Texas Permanent School Fund’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,504
| Closed | -$7.39M | – | 216 |
|
|
2024
Q1 | $7.39M | Buy |
19,504
+259
| +1% | +$92K | 0.06% | 349 |
|
|
2023
Q4 | $6.23M | Sell |
19,245
-375
| -2% | -$122K | 0.05% | 396 |
|
|
2023
Q3 | $6.16M | Sell |
19,620
-712
| -4% | -$238K | 0.06% | 342 |
|
|
2023
Q2 | $6.93M | Sell |
20,332
-1,013
| -5% | -$315K | 0.06% | 305 |
|
|
2023
Q1 | $6.32M | Buy |
21,345
+5,548
| +35% | +$1.64M | 0.06% | 331 |
|
|
2022
Q4 | $4.75M | Sell |
15,797
-1,047
| -6% | -$305K | 0.07% | 304 |
|
|
2022
Q3 | $4.4M | Sell |
16,844
-78
| -0.5% | -$22K | 0.07% | 297 |
|
|
2022
Q2 | $4.77M | Buy |
16,922
+384
| +2% | +$107K | 0.08% | 274 |
|
|
2022
Q1 | $4.98M | Sell |
16,538
-354
| -2% | -$97.7K | 0.07% | 330 |
|
|
2021
Q4 | $4.55M | Sell |
16,892
-529
| -3% | -$145K | 0.06% | 416 |
|
|
2021
Q3 | $4.57M | Sell |
17,421
-130
| -0.7% | -$33.6K | 0.06% | 410 |
|
|
2021
Q2 | $4.48M | Sell |
17,551
-1,299
| -7% | -$335K | 0.05% | 444 |
|
|
2021
Q1 | $4.65M | Sell |
18,850
-1,400
| -7% | -$335K | 0.06% | 386 |
|
|
2020
Q4 | $5.05M | Sell |
20,250
-3,189
| -14% | -$735K | 0.06% | 327 |
|
|
2020
Q3 | $5M | Buy |
23,439
+3,619
| +18% | +$782K | 0.07% | 306 |
|
|
2020
Q2 | $4.3M | Sell |
19,820
-1,449
| -7% | -$346K | 0.07% | 300 |
|
|
2020
Q1 | $4.49M | Buy |
21,269
+4,140
| +24% | +$1.03M | 0.08% | 229 |
|
|
2019
Q4 | $4.28M | Buy |
17,129
+193
| +1% | +$44.9K | 0.07% | 326 |
|
|
2019
Q3 | $3.92M | Buy |
16,936
+57
| +0.3% | +$12.3K | 0.06% | 354 |
|
|
2019
Q2 | $3.45M | Sell |
16,879
-3
| -0% | -$593 | 0.05% | 411 |
|
|
2019
Q1 | $3.07M | Buy |
16,882
+621
| +4% | +$106K | 0.05% | 450 |
|
|
2018
Q4 | $2.34M | Buy |
16,261
+717
| +5% | +$122K | 0.04% | 530 |
|
|
2018
Q3 | $2.86M | Sell |
15,544
-396
| -2% | -$73.1K | 0.04% | 539 |
|
|
2018
Q2 | $2.69M | Sell |
15,940
-364
| -2% | -$58.7K | 0.04% | 595 |
|
|
2018
Q1 | $2.47M | Sell |
16,304
-339
| -2% | -$49.5K | 0.03% | 641 |
|
|
2017
Q4 | $2.2M | Sell |
16,643
-1,215
| -7% | -$164K | 0.03% | 731 |
|
|
2017
Q3 | $2.49M | Buy |
17,858
+3
| +0% | +$387 | 0.03% | 680 |
|
|
2017
Q2 | $2.23M | Buy |
17,855
+193
| +1% | +$23.4K | 0.03% | 729 |
|
|
2017
Q1 | $2.07M | Sell |
17,662
-118
| -0.7% | -$14.7K | 0.03% | 762 |
|
|
2016
Q4 | $2.21M | Sell |
17,780
-749
| -4% | -$86.5K | 0.03% | 729 |
|
|
2016
Q3 | $1.87M | Sell |
18,529
-66
| -0.4% | -$6.37K | 0.03% | 807 |
|
|
2016
Q2 | $1.68M | Sell |
18,595
-802
| -4% | -$79.6K | 0.02% | 826 |
|
|
2016
Q1 | $2.07M | Sell |
19,397
-695
| -3% | -$65K | 0.03% | 757 |
|
|
2015
Q4 | $1.86M | Buy |
20,092
+92
| +0.5% | +$8.53K | 0.02% | 812 |
|
|
2015
Q3 | $1.48M | Sell |
20,000
-569
| -3% | -$45.4K | 0.02% | 921 |
|
|
2015
Q2 | $1.66M | Sell |
20,569
-1,194
| -5% | -$104K | 0.02% | 927 |
|
|
2015
Q1 | $1.96M | Buy |
21,763
+339
| +2% | +$29.6K | 0.02% | 880 |
|
|
2014
Q4 | $1.85M | Buy |
21,424
+100
| +0.5% | +$8.14K | 0.02% | 899 |
|
|
2014
Q3 | $1.52M | Sell |
21,324
-2,430
| -10% | -$171K | 0.02% | 973 |
|
|
2014
Q2 | $1.67M | Buy |
23,754
+69
| +0.3% | +$4.9K | 0.02% | 1005 |
|
|
2014
Q1 | $1.75M | Sell |
23,685
-963
| -4% | -$73.1K | 0.02% | 967 |
|
|
2013
Q4 | $1.8M | Buy |
24,648
+15
| +0.1% | +$1.06K | 0.02% | 975 |
|
|
2013
Q3 | $1.7M | Sell |
24,633
-1,234
| -5% | -$82.4K | 0.02% | 961 |
|
|
2013
Q2 | $1.64M | Buy |
+25,867
| New | +$1.56M | 0.02% | 965 |
|
Other funds holding CACI
HKAM
