STRS Ohio’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,900
| Closed | -$905K | – | 2509 |
|
|
2021
Q1 | $905K | Sell |
19,900
-2,800
| -12% | -$127K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $709K | Sell |
22,700
-3,200
| -12% | -$99.9K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $713K | Buy |
25,900
+25,600
| +8,533% | +$705K | ﹤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% | -$518K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $650K | Buy |
26,200
+6,600
| +34% | +$164K | ﹤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% | -$219K | ﹤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% | +$166K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $693K | Hold |
24,500
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $742K | Sell |
24,500
-4,100
| -14% | -$124K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $674K | Sell |
28,600
-11,500
| -29% | -$271K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $631K | Sell |
40,100
-24,900
| -38% | -$392K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $563K | Sell |
65,000
-7,200
| -10% | -$62.4K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $597K | Sell |
72,200
-2,700
| -4% | -$22.3K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $561K | Buy |
74,900
+15,100
| +25% | +$113K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $577K | Hold |
59,800
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $602K | Buy |
59,800
+20,592
| +53% | +$207K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $395K | Buy |
39,208
+5,208
| +15% | +$52.5K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $700K | Buy |
34,000
+3,600
| +12% | +$74.1K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $746K | Buy |
30,400
+30,100
| +10,033% | +$739K | ﹤0.01% | 986 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1714 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$269K | – | 1943 |
|
|
2013
Q2 | $269K | Buy |
+11,400
| New | +$269K | ﹤0.01% | 1433 |
|