Teachers Retirement System of the State of Kentucky’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
6,942
| – | – | 0.03% | 482 |
|
|
2025
Q1 | $2.55M | Hold |
6,942
| – | – | 0.02% | 563 |
|
|
2024
Q4 | $2.81M | Sell |
6,942
-350
| -5% | -$141K | 0.02% | 527 |
|
|
2024
Q3 | $3.68M | Sell |
7,292
-3,979
| -35% | -$2.01M | 0.03% | 437 |
|
|
2024
Q2 | $4.85M | Hold |
11,271
| – | – | 0.04% | 334 |
|
|
2024
Q1 | $4.27M | Sell |
11,271
-242
| -2% | -$91.7K | 0.04% | 371 |
|
|
2023
Q4 | $3.73M | Sell |
11,513
-1,070
| -9% | -$347K | 0.03% | 405 |
|
|
2023
Q3 | $3.95M | Buy |
12,583
+3,104
| +33% | +$975K | 0.04% | 348 |
|
|
2023
Q2 | $3.23M | Sell |
9,479
-638
| -6% | -$217K | 0.03% | 450 |
|
|
2023
Q1 | $3M | Sell |
10,117
-1,657
| -14% | -$491K | 0.03% | 496 |
|
|
2022
Q4 | $3.54M | Sell |
11,774
-538
| -4% | -$162K | 0.04% | 442 |
|
|
2022
Q3 | $3.21M | Buy |
+12,312
| New | +$3.21M | 0.04% | 426 |
|
|
2022
Q1 | $3.97M | Buy |
13,184
+780
| +6% | +$235K | 0.04% | 424 |
|
|
2021
Q4 | $3.34M | Hold |
12,404
| – | – | 0.03% | 492 |
|
|
2021
Q3 | $3.25M | Sell |
12,404
-807
| -6% | -$212K | 0.03% | 496 |
|
|
2021
Q2 | $3.37M | Buy |
13,211
+987
| +8% | +$252K | 0.03% | 483 |
|
|
2021
Q1 | $3.02M | Buy |
12,224
+199
| +2% | +$49.1K | 0.03% | 498 |
|
|
2020
Q4 | $3M | Buy |
12,025
+937
| +8% | +$234K | 0.03% | 487 |
|
|
2020
Q3 | $2.36M | Buy |
11,088
+1,638
| +17% | +$349K | 0.03% | 518 |
|
|
2020
Q2 | $2.05M | Sell |
9,450
-1,014
| -10% | -$220K | 0.02% | 552 |
|
|
2020
Q1 | $2.21M | Sell |
10,464
-586
| -5% | -$124K | 0.03% | 480 |
|
|
2019
Q4 | $2.76M | Sell |
11,050
-1,268
| -10% | -$317K | 0.03% | 473 |
|
|
2019
Q3 | $2.85M | Sell |
12,318
-4,010
| -25% | -$927K | 0.03% | 461 |
|
|
2019
Q2 | $3.34M | Buy |
16,328
+44
| +0.3% | +$9K | 0.04% | 415 |
|
|
2019
Q1 | $2.96M | Sell |
16,284
-1,163
| -7% | -$212K | 0.04% | 436 |
|
|
2018
Q4 | $2.51M | Sell |
17,447
-2,072
| -11% | -$298K | 0.03% | 450 |
|
|
2018
Q3 | $3.6M | Sell |
19,519
-1,463
| -7% | -$269K | 0.04% | 399 |
|
|
2018
Q2 | $3.54M | Hold |
20,982
| – | – | 0.04% | 415 |
|
|
2018
Q1 | $3.18M | Sell |
20,982
-537
| -2% | -$81.3K | 0.04% | 432 |
|
|
2017
Q4 | $2.85M | Buy |
21,519
+1,990
| +10% | +$263K | 0.03% | 457 |
|
|
2017
Q3 | $2.72M | Buy |
19,529
+392
| +2% | +$54.6K | 0.03% | 468 |
|
|
2017
Q2 | $2.39M | Sell |
19,137
-373
| -2% | -$46.6K | 0.03% | 493 |
|
|
2017
Q1 | $2.29M | Hold |
19,510
| – | – | 0.03% | 503 |
|
|
2016
Q4 | $2.43M | Sell |
19,510
-500
| -2% | -$62.1K | 0.03% | 504 |
|
|
2016
Q3 | $2.02M | Hold |
20,010
| – | – | 0.03% | 544 |
|
|
2016
Q2 | $1.81M | Hold |
20,010
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $2.14M | Hold |
20,010
| – | – | 0.03% | 519 |
|
|
2015
Q4 | $1.86M | Hold |
20,010
| – | – | 0.02% | 548 |
|
|
2015
Q3 | $1.48M | Hold |
20,010
| – | – | 0.02% | 644 |
|
|
2015
Q2 | $1.62M | Sell |
20,010
-2,420
| -11% | -$196K | 0.02% | 653 |
|
|
2015
Q1 | $2.02M | Sell |
22,430
-400
| -2% | -$36K | 0.02% | 579 |
|
|
2014
Q4 | $1.97M | Hold |
22,830
| – | – | 0.02% | 574 |
|
|
2014
Q3 | $1.63M | Hold |
22,830
| – | – | 0.02% | 617 |
|
|
2014
Q2 | $1.6M | Sell |
22,830
-700
| -3% | -$49.2K | 0.02% | 644 |
|
|
2014
Q1 | $1.74M | Buy |
23,530
+14,230
| +153% | +$1.05M | 0.02% | 595 |
|
|
2013
Q4 | $681K | Sell |
9,300
-200
| -2% | -$14.6K | 0.01% | 1077 |
|
|
2013
Q3 | $657K | Sell |
9,500
-2,700
| -22% | -$187K | 0.01% | 1100 |
|
|
2013
Q2 | $775K | Buy |
+12,200
| New | +$775K | 0.01% | 1025 |
|