Teachers Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $33.6M | Buy |
184,413
+37,193
| +25% | +$6.77M | 0.04% | 438 |
|
2018
Q4 | $21.2M | Buy |
147,220
+930
| +0.6% | +$134K | 0.03% | 574 |
|
2018
Q3 | $26.9M | Buy |
146,290
+221
| +0.2% | +$40.7K | 0.03% | 568 |
|
2018
Q2 | $24.6M | Sell |
146,069
-81,379
| -36% | -$13.7M | 0.03% | 626 |
|
2018
Q1 | $34.4M | Buy |
227,448
+425
| +0.2% | +$64.3K | 0.04% | 455 |
|
2017
Q4 | $30M | Buy |
227,023
+7,986
| +4% | +$1.06M | 0.04% | 522 |
|
2017
Q3 | $30.5M | Buy |
219,037
+15,510
| +8% | +$2.16M | 0.04% | 487 |
|
2017
Q2 | $25.5M | Buy |
203,527
+7,628
| +4% | +$954K | 0.04% | 549 |
|
2017
Q1 | $23M | Buy |
195,899
+1,749
| +0.9% | +$205K | 0.03% | 592 |
|
2016
Q4 | $24.1M | Buy |
194,150
+5,152
| +3% | +$640K | 0.04% | 544 |
|
2016
Q3 | $19.1M | Buy |
188,998
+7,702
| +4% | +$777K | 0.03% | 607 |
|
2016
Q2 | $16.4M | Buy |
181,296
+15,838
| +10% | +$1.43M | 0.03% | 644 |
|
2016
Q1 | $17.7M | Buy |
165,458
+129,456
| +360% | +$13.8M | 0.03% | 598 |
|
2015
Q4 | $3.34M | Hold |
36,002
| – | – | 0.01% | 1304 |
|
2015
Q3 | $2.66M | Hold |
36,002
| – | – | 0.01% | 1413 |
|
2015
Q2 | $2.91M | Sell |
36,002
-46
| -0.1% | -$3.72K | 0.01% | 1448 |
|
2015
Q1 | $3.24M | Buy |
36,048
+3,121
| +9% | +$281K | 0.01% | 1363 |
|
2014
Q4 | $2.84M | Buy |
32,927
+400
| +1% | +$34.5K | 0.01% | 1407 |
|
2014
Q3 | $2.32M | Buy |
32,527
+147
| +0.5% | +$10.5K | ﹤0.01% | 1494 |
|
2014
Q2 | $2.27M | Sell |
32,380
-1,950
| -6% | -$137K | ﹤0.01% | 1542 |
|
2014
Q1 | $2.53M | Buy |
34,330
+630
| +2% | +$46.5K | 0.01% | 1431 |
|
2013
Q4 | $2.47M | Buy |
33,700
+1,300
| +4% | +$95.2K | 0.01% | 1416 |
|
2013
Q3 | $2.24M | Buy |
32,400
+1,425
| +5% | +$98.5K | 0.01% | 1404 |
|
2013
Q2 | $1.97M | Buy |
+30,975
| New | +$1.97M | 0.01% | 1422 |
|