VRS
CAI

Virginia Retirement Systems’s CAI International, Inc. CAI Stock Holding History

Virginia Retirement Systems’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,100
Closed -$226K – 1213
2019
Q2 		$226K Buy
+9,100
New +$218K ﹤0.01% 1072

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's CAI Position: Q3 2019 in Review

Virginia Retirement Systems sold out of CAI International, Inc. (CAI) in Q3 2019, closing a stake of 9,100 shares — an estimated $226K sold.

Virginia Retirement Systems first reported a position in CAI in Q2 2019 and held it in 1 quarter. The position peaked at $226K in Q2 2019. 92 funds tracked by Wall St. Rank hold CAI as of Q3 2019.

  • Virginia Retirement Systems reported no remaining CAI International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,100 CAI International, Inc. shares in Q3 2019, an estimated $226K.
  • Virginia Retirement Systems first reported a position in CAI International, Inc. in Q2 2019 and held it in 1 quarter.
  • Virginia Retirement Systems's CAI International, Inc. position peaked at $226K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.