Teacher Retirement System of Texas’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,061
| Closed | -$21K | – | 2632 |
|
|
2015
Q3 | $21K | Buy |
2,061
+1,412
| +218% | +$14.4K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $13K | Buy |
649
+145
| +29% | +$2.9K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $12K | Sell |
504
-31
| -6% | -$738 | ﹤0.01% | 2251 |
|
|
2014
Q4 | $12K | Sell |
535
-105
| -16% | -$2.36K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $12K | Buy |
640
+33
| +5% | +$619 | ﹤0.01% | 2112 |
|
|
2014
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q1 | $15K | Sell |
607
-14
| -2% | -$346 | ﹤0.01% | 1918 |
|
|
2013
Q4 | $15K | Sell |
621
-1,507
| -71% | -$36.4K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $50K | Buy |
2,128
+1,001
| +89% | +$23.5K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $27K | Buy |
+1,127
| New | +$27K | ﹤0.01% | 2078 |
|