TIAA CREF Investment Management’s CAI International, Inc. CAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $764K | Buy |
32,916
+1,824
| +6% | +$42.3K | ﹤0.01% | 2428 |
|
2018
Q4 | $722K | Sell |
31,092
-2,185
| -7% | -$50.7K | ﹤0.01% | 2416 |
|
2018
Q3 | $761K | Sell |
33,277
-1,685
| -5% | -$38.5K | ﹤0.01% | 2545 |
|
2018
Q2 | $813K | Sell |
34,962
-35,989
| -51% | -$837K | ﹤0.01% | 2580 |
|
2018
Q1 | $1.51M | Sell |
70,951
-136,625
| -66% | -$2.9M | ﹤0.01% | 2248 |
|
2017
Q4 | $5.88M | Sell |
207,576
-2,038
| -1% | -$57.7K | ﹤0.01% | 1510 |
|
2017
Q3 | $6.36M | Buy |
209,614
+68,067
| +48% | +$2.06M | ﹤0.01% | 1472 |
|
2017
Q2 | $3.34M | Buy |
141,547
+62,988
| +80% | +$1.49M | ﹤0.01% | 1855 |
|
2017
Q1 | $1.24M | Buy |
78,559
+37,626
| +92% | +$592K | ﹤0.01% | 2408 |
|
2016
Q4 | $355K | Sell |
40,933
-3,876
| -9% | -$33.6K | ﹤0.01% | 2937 |
|
2016
Q3 | $371 | Hold |
44,809
| – | – | ﹤0.01% | 2953 |
|
2016
Q2 | $336K | Buy |
44,809
+27,304
| +156% | +$205K | ﹤0.01% | 3005 |
|
2016
Q1 | $169K | Sell |
17,505
-40,541
| -70% | -$391K | ﹤0.01% | 3004 |
|
2015
Q4 | $585K | Sell |
58,046
-50,667
| -47% | -$511K | ﹤0.01% | 2842 |
|
2015
Q3 | $1.1M | Buy |
108,713
+7,604
| +8% | +$76.7K | ﹤0.01% | 2520 |
|
2015
Q2 | $2.08M | Buy |
101,109
+24,656
| +32% | +$508K | ﹤0.01% | 2276 |
|
2015
Q1 | $1.88M | Hold |
76,453
| – | – | ﹤0.01% | 2252 |
|
2014
Q4 | $1.77M | Sell |
76,453
-6,157
| -7% | -$143K | ﹤0.01% | 2330 |
|
2014
Q3 | $1.6M | Sell |
82,610
-2,507
| -3% | -$48.5K | ﹤0.01% | 2372 |
|
2014
Q2 | $1.87M | Buy |
85,117
+13,101
| +18% | +$288K | ﹤0.01% | 2336 |
|
2014
Q1 | $1.78M | Sell |
72,016
-1,380
| -2% | -$34.1K | ﹤0.01% | 2306 |
|
2013
Q4 | $1.73M | Hold |
73,396
| – | – | ﹤0.01% | 2333 |
|
2013
Q3 | $1.71M | Sell |
73,396
-3,321
| -4% | -$77.3K | ﹤0.01% | 2313 |
|
2013
Q2 | $1.81M | Buy |
+76,717
| New | +$1.81M | ﹤0.01% | 2231 |
|