Oregon Public Employees Retirement Fund Caci International Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Caci International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,514 shares of CACI stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,514

Previous 4,631 2.53%

Holding current value

$1.93 Million

Previous $1.99 Million 3.06%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$427.76 - $427.76 $50,047 - $50,047	-117 Reduced 2.53%	4,514 $1.93 Million
Q2 2024 Aug 01, 2024	SELL	$362.51 - $437.13 $315,746 - $380,740	-871 Reduced 15.83%	4,631 $1.99 Million
Q1 2024 May 02, 2024	SELL	$314.31 - $379.52 $251,448 - $303,616	-800 Reduced 12.69%	5,502 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$309.89 - $341.78 $23,861 - $26,317	-77 Reduced 1.21%	6,302 $2.04 Million
Q3 2023 Oct 26, 2023	SELL	$309.31 - $357.92 $61,862 - $71,584	-200 Reduced 3.04%	6,379 $2 Million
Q2 2023 Jul 26, 2023	SELL	$294.1 - $340.84 $82,642 - $95,776	-281 Reduced 4.1%	6,579 $2.24 Million
Q1 2023 May 04, 2023	BUY	$278.98 - $314.81 $3,068 - $3,462	11 Added 0.16%	6,860 $2.03 Million
Q4 2022 Jan 26, 2023	BUY	$248.66 - $315.57 $3,481 - $4,417	14 Added 0.2%	6,849 $0
Q2 2022 Jul 25, 2022	SELL	$255.45 - $305.29 $159,400 - $190,500	-624 Reduced 8.37%	6,835 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$243.64 - $308.86 $56,037 - $71,037	-230 Reduced 2.99%	7,459 $2.25 Million
Q4 2021 Feb 01, 2022	SELL	$255.24 - $289.0 $51,048 - $57,800	-200 Reduced 2.54%	7,689 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$249.31 - $268.87 $161,054 - $173,690	-646 Reduced 7.57%	7,889 $2.07 Million
Q2 2021 Jul 23, 2021	BUY	$248.6 - $266.57 $52,703 - $56,512	212 Added 2.55%	8,535 $2.18 Million
Q4 2020 Feb 09, 2021	SELL	$198.97 - $249.52 $23,677 - $29,692	-119 Reduced 1.41%	8,323 $2.08 Million
Q3 2020 Nov 03, 2020	SELL	$194.41 - $240.34 $177,885 - $219,911	-915 Reduced 9.78%	8,442 $1.8 Million
Q2 2020 Jul 21, 2020	SELL	$200.97 - $261.8 $7,234 - $9,424	-36 Reduced 0.38%	9,357 $2.03 Million
Q1 2020 Apr 20, 2020	SELL	$168.21 - $287.07 $25,399 - $43,347	-151 Reduced 1.58%	9,393 $1.98 Million
Q4 2019 Feb 05, 2020	SELL	$215.42 - $251.63 $141,961 - $165,824	-659 Reduced 6.46%	9,544 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$202.99 - $233.85 $35,320 - $40,689	174 Added 1.73%	10,203 $2.36 Million
Q2 2019 Jul 16, 2019	BUY	$181.38 - $209.66 $25,755 - $29,771	142 Added 1.44%	10,029 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	$139.42 - $185.02 $197 Million - $262 Million	-1,414,138 Reduced 99.31%	9,887 $1.42 Million
Q4 2018 Feb 05, 2019	BUY	$139.42 - $185.02 $199 Million - $263 Million	1,424,025 New	1,424,025 $10,000

Others Institutions Holding CACI

# of Institutions

598

Shares Held

19.1M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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Oregon Public Employees Retirement Fund Caci International Inc Transaction History