STRS Ohio’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.05M | Buy |
14,799
+2,499
| +20% | +$1.5M | 0.03% | 414 |
|
|
2025
Q4 | $6.55M | Buy |
12,300
+1
| +0% | +$565 | 0.02% | 449 |
|
|
2025
Q3 | $6.13M | Sell |
12,299
-3,868
| -24% | -$1.87M | 0.02% | 464 |
|
|
2025
Q2 | $7.71M | Buy |
16,167
+12,887
| +393% | +$5.71M | 0.03% | 441 |
|
|
2025
Q1 | $1.2M | Sell |
3,280
-17,491
| -84% | -$6.69M | 0.01% | 790 |
|
|
2024
Q4 | $8.39M | Sell |
20,771
-6,117
| -23% | -$2.98M | 0.03% | 421 |
|
|
2024
Q3 | $13.6M | Sell |
26,888
-1,478
| -5% | -$684K | 0.05% | 335 |
|
|
2024
Q2 | $12.2M | Sell |
28,366
-792
| -3% | -$323K | 0.05% | 341 |
|
|
2024
Q1 | $11M | Buy |
29,158
+1,454
| +5% | +$517K | 0.04% | 359 |
|
|
2023
Q4 | $8.97M | Buy |
27,704
+2,721
| +11% | +$883K | 0.04% | 377 |
|
|
2023
Q3 | $7.84M | Sell |
24,983
-2,263
| -8% | -$757K | 0.03% | 398 |
|
|
2023
Q2 | $9.29M | Sell |
27,246
-5,190
| -16% | -$1.61M | 0.04% | 391 |
|
|
2023
Q1 | $9.61M | Sell |
32,436
-1,428
| -4% | -$421K | 0.04% | 378 |
|
|
2022
Q4 | $10.2M | Buy |
33,864
+3,216
| +10% | +$938K | 0.05% | 379 |
|
|
2022
Q3 | $8M | Buy |
30,648
+22,683
| +285% | +$6.39M | 0.04% | 399 |
|
|
2022
Q2 | $2.24M | Buy |
7,965
+295
| +4% | +$82.1K | 0.01% | 578 |
|
|
2022
Q1 | $2.31M | Sell |
7,670
-1,559
| -17% | -$430K | 0.01% | 648 |
|
|
2021
Q4 | $2.48M | Buy |
9,229
+515
| +6% | +$141K | 0.01% | 649 |
|
|
2021
Q3 | $2.28M | Buy |
8,714
+184
| +2% | +$47.5K | 0.01% | 652 |
|
|
2021
Q2 | $2.18M | Buy |
+8,530
| New | +$2.2M | 0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-70,823
| Closed | -$17.7M | – | 2178 |
|
|
2020
Q4 | $17.7M | Sell |
70,823
-804
| -1% | -$185K | 0.07% | 294 |
|
|
2020
Q3 | $15.3M | Buy |
71,627
+27
| +0% | +$5.83K | 0.06% | 302 |
|
|
2020
Q2 | $15.5M | Buy |
71,600
+48,319
| +208% | +$11.6M | 0.07% | 287 |
|
|
2020
Q1 | $4.92M | Sell |
23,281
-2,805
| -11% | -$697K | 0.03% | 412 |
|
|
2019
Q4 | $6.52M | Buy |
26,086
+3,698
| +17% | +$861K | 0.03% | 431 |
|
|
2019
Q3 | $5.18M | Sell |
22,388
-524
| -2% | -$113K | 0.02% | 454 |
|
|
2019
Q2 | $4.69M | Sell |
22,912
-11,688
| -34% | -$2.31M | 0.02% | 465 |
|
|
2019
Q1 | $6.3M | Sell |
34,600
-5,400
| -14% | -$920K | 0.03% | 404 |
|
|
2018
Q4 | $5.76M | Buy |
40,000
+9,000
| +29% | +$1.53M | 0.03% | 418 |
|
|
2018
Q3 | $5.71M | Sell |
31,000
-1,200
| -4% | -$221K | 0.03% | 443 |
|
|
2018
Q2 | $5.43M | Buy |
32,200
+21,200
| +193% | +$3.42M | 0.02% | 459 |
|
|
2018
Q1 | $1.66M | Sell |
11,000
-500
| -4% | -$73.1K | 0.01% | 675 |
|
|
2017
Q4 | $1.52M | Hold |
11,500
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $1.6M | Sell |
11,500
-300
| -3% | -$38.7K | 0.01% | 678 |
|
|
2017
Q2 | $1.48M | Buy |
11,800
+2,200
| +23% | +$267K | 0.01% | 677 |
|
|
2017
Q1 | $1.13M | Hold |
9,600
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $1.19M | Buy |
9,600
+6,600
| +220% | +$762K | 0.01% | 764 |
|
|
2016
Q3 | $302K | Sell |
3,000
-100
| -3% | -$9.65K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $280K | Buy |
3,100
+200
| +7% | +$19.9K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $309K | Buy |
2,900
+800
| +38% | +$74.8K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $194K | Buy |
2,100
+1,400
| +200% | +$130K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $51K | Sell |
700
-14,400
| -95% | -$1.15M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.22M | Buy |
15,100
+3,600
| +31% | +$313K | 0.01% | 743 |
|
|
2015
Q1 | $1.03M | Sell |
11,500
-3,600
| -24% | -$314K | ﹤0.01% | 778 |
|
|
2014
Q4 | $1.3M | Sell |
15,100
-1,000
| -6% | -$81.4K | 0.01% | 690 |
|
|
2014
Q3 | $1.15M | Sell |
16,100
-400
| -2% | -$28.2K | 0.01% | 709 |
|
|
2014
Q2 | $1.16M | Buy |
16,500
+300
| +2% | +$21.3K | 0.01% | 711 |
|
|
2014
Q1 | $1.2M | Sell |
16,200
-1,200
| -7% | -$91K | 0.01% | 657 |
|
|
2013
Q4 | $1.27M | Sell |
17,400
-3,200
| -16% | -$227K | 0.01% | 647 |
|
|
2013
Q3 | $1.42M | Sell |
20,600
-800
| -4% | -$53.4K | 0.01% | 642 |
|
|
2013
Q2 | $1.36M | Buy |
+21,400
| New | +$1.29M | 0.01% | 680 |
|
Other funds holding CACI
VCM
VPM
