State of Tennessee, Department of Treasury
CAI

State of Tennessee, Department of Treasury’s CAI International, Inc. CAI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,233
Closed -$101K – 1681
2020
Q4 		$101K Buy
+3,233
New +$98.2K ﹤0.01% 1566

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAI Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 3,233 shares — an estimated $101K sold.

State of Tennessee, Department of Treasury first reported a position in CAI in Q4 2020 and held it in 1 quarter. The position peaked at $101K in Q4 2020. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,233 CAI International, Inc. shares in Q1 2021, an estimated $101K.
  • State of Tennessee, Department of Treasury first reported a position in CAI International, Inc. in Q4 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's CAI International, Inc. position peaked at $101K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.