Teachers Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $884K | Hold |
38,118
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q4 | $885K | Hold |
38,118
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $872K | Sell |
38,118
-402
| -1% | -$9.2K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $895K | Buy |
38,520
+9,866
| +34% | +$229K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $609K | Hold |
28,654
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $811K | Buy |
28,654
+825
| +3% | +$23.4K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $844K | Sell |
27,829
-965
| -3% | -$29.3K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $680K | Sell |
28,794
-2,588
| -8% | -$61.1K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $494K | Buy |
31,382
+4,944
| +19% | +$77.8K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $229K | Buy |
26,438
+520
| +2% | +$4.5K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $214K | Hold |
25,918
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q2 | $194K | Buy |
25,918
+8,552
| +49% | +$64K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $168K | Sell |
17,366
-7,165
| -29% | -$69.3K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $247K | Sell |
24,531
-3,206
| -12% | -$32.3K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $280K | Hold |
27,737
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q2 | $571K | Hold |
27,737
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q1 | $681K | Hold |
27,737
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q4 | $643K | Hold |
27,737
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q3 | $537K | Buy |
27,737
+3,206
| +13% | +$62.1K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $540K | Sell |
24,531
-1,532
| -6% | -$33.7K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $643K | Hold |
26,063
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $614K | Buy |
26,063
+2,190
| +9% | +$51.6K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $556K | Buy |
23,873
+1,078
| +5% | +$25.1K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $537K | Buy |
+22,795
| New | +$537K | ﹤0.01% | 2205 |
|