SO
CAI

STRS Ohio’s CAI International, Inc. CAI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-19,900
Closed -$905K – 2509
2021
Q1 		$905K Sell
19,900
-2,800
-12% -$111K ﹤0.01% 1223
2020
Q4 		$709K Sell
22,700
-3,200
-12% -$97.2K ﹤0.01% 1268
2020
Q3 		$713K Buy
25,900
+25,600
+8,533% +$530K ﹤0.01% 1121
2020
Q2 		$4K Hold
300
– – ﹤0.01% 2131
2020
Q1 		$4K Hold
300
– – ﹤0.01% 1980
2019
Q4 		$8K Hold
300
– – ﹤0.01% 2019
2019
Q3 		$6K Sell
300
-25,900
-99% -$571K ﹤0.01% 2043
2019
Q2 		$650K Buy
26,200
+6,600
+34% +$158K ﹤0.01% 1087
2019
Q1 		$454K Hold
19,600
– – ﹤0.01% 1343
2018
Q4 		$455K Hold
19,600
– – ﹤0.01% 1304
2018
Q3 		$448K Sell
19,600
-9,600
-33% -$234K ﹤0.01% 1435
2018
Q2 		$678K Sell
29,200
-3,100
-10% -$72K ﹤0.01% 1214
2018
Q1 		$686K Buy
32,300
+7,800
+32% +$194K ﹤0.01% 1149
2017
Q4 		$693K Hold
24,500
– – ﹤0.01% 1137
2017
Q3 		$742K Sell
24,500
-4,100
-14% -$113K ﹤0.01% 1103
2017
Q2 		$674K Sell
28,600
-11,500
-29% -$229K ﹤0.01% 1150
2017
Q1 		$631K Sell
40,100
-24,900
-38% -$362K ﹤0.01% 1218
2016
Q4 		$563K Sell
65,000
-7,200
-10% -$62.9K ﹤0.01% 1300
2016
Q3 		$597K Sell
72,200
-2,700
-4% -$22.3K ﹤0.01% 1214
2016
Q2 		$561K Buy
74,900
+15,100
+25% +$128K ﹤0.01% 1249
2016
Q1 		$577K Hold
59,800
– – ﹤0.01% 1185
2015
Q4 		$602K Buy
59,800
+20,592
+53% +$220K ﹤0.01% 1183
2015
Q3 		$395K Buy
39,208
+5,208
+15% +$73.6K ﹤0.01% 1356
2015
Q2 		$700K Buy
34,000
+3,600
+12% +$82.6K ﹤0.01% 1157
2015
Q1 		$746K Buy
30,400
+30,100
+10,033% +$696K ﹤0.01% 986
2014
Q4 		$7K Buy
+300
New +$6.37K ﹤0.01% 1714
2013
Q3 		– Sell
-11,400
Closed -$255K – 1939
2013
Q2 		$269K Buy
+11,400
New +$303K ﹤0.01% 1433

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

STRS Ohio's CAI Position: Q2 2021 in Review

STRS Ohio sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 19,900 shares — an estimated $905K sold.

STRS Ohio first reported a position in CAI in Q2 2013 and held it in 27 quarters. The position peaked at $905K in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • STRS Ohio reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 19,900 CAI International, Inc. shares in Q2 2021, an estimated $905K.
  • STRS Ohio first reported a position in CAI International, Inc. in Q2 2013 and held it in 27 quarters.
  • STRS Ohio's CAI International, Inc. position peaked at $905K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.