Teacher Retirement System of Texas’s CAI International, Inc. CAI Stock Holding History

Teacher Retirement System of Texas’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
2015 Q4	–	Sell	-2,061	Closed	-$21K	–	2632
2015 Q3	$21K	Buy	2,061 +1,412	+218%	+$20K	﹤0.01%	2448
2015 Q2	$13K	Buy	649 +145	+29%	+$3.33K	﹤0.01%	2332
2015 Q1	$12K	Sell	504 -31	-6%	-$717	﹤0.01%	2251
2014 Q4	$12K	Sell	535 -105	-16%	-$2.23K	﹤0.01%	2233
2014 Q3	$12K	Buy	640 +33	+5%	+$665	﹤0.01%	2112
2014 Q2	$13K	Hold	607	–	–	﹤0.01%	2211
2014 Q1	$15K	Sell	607 -14	-2%	-$316	﹤0.01%	1918
2013 Q4	$15K	Sell	621 -1,507	-71%	-$34.7K	﹤0.01%	1937
2013 Q3	$50K	Buy	2,128 +1,001	+89%	+$22.4K	﹤0.01%	2121
2013 Q2	$27K	Buy	+1,127	New	+$30K	﹤0.01%	2078

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's CAI Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 2,061 shares — an estimated $21K sold.

Teacher Retirement System of Texas first reported a position in CAI in Q2 2013 and held it in 10 quarters. The position peaked at $50K in Q3 2013. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Teacher Retirement System of Texas reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,061 CAI International, Inc. shares in Q4 2015, an estimated $21K.
Teacher Retirement System of Texas first reported a position in CAI International, Inc. in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's CAI International, Inc. position peaked at $50K in Q3 2013.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.