Arizona State Retirement System’s ACI Worldwide ACIW Stock Holding History

Arizona State Retirement System’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	28,315 -454	-2%	-$19.1K	0.01%	1002
2025 Q4	$1.38M	Sell	28,769 -2,259	-7%	-$110K	0.01%	942
2025 Q3	$1.64M	Buy	31,028 +293	+1%	+$13.8K	0.01%	889
2025 Q2	$1.41M	Buy	30,735 +733	+2%	+$36K	0.01%	933
2025 Q1	$1.64M	Sell	30,002 -331	-1%	-$17.6K	0.01%	817
2024 Q4	$1.57M	Sell	30,333 -28	-0.1%	-$1.49K	0.01%	878
2024 Q3	$1.55M	Buy	30,361 +570	+2%	+$26.1K	0.01%	887
2024 Q2	$1.18M	Sell	29,791 -88	-0.3%	-$3.06K	0.01%	952
2024 Q1	$992K	Sell	29,879 -478	-2%	-$14.8K	0.01%	1043
2023 Q4	$929K	Sell	30,357 -485	-2%	-$12.1K	0.01%	1081
2023 Q3	$696K	Buy	30,842 +476	+2%	+$11.1K	0.01%	1193
2023 Q2	$704K	Sell	30,366 -566	-2%	-$13.7K	0.01%	1224
2023 Q1	$835K	Buy	30,932 +360	+1%	+$9.53K	0.01%	1090
2022 Q4	$703K	Buy	30,572 +939	+3%	+$20.2K	0.01%	1180
2022 Q3	$619K	Buy	29,633 +10	+0%	+$249	0.01%	1201
2022 Q2	$767K	Buy	29,623 +1,021	+4%	+$27.4K	0.01%	1111
2022 Q1	$901K	Buy	28,602 +144	+0.5%	+$4.8K	0.01%	1119
2021 Q4	$987K	Sell	28,458 -503	-2%	-$16.1K	0.01%	1108
2021 Q3	$890K	Buy	28,961 +303	+1%	+$10.1K	0.01%	1161
2021 Q2	$1.06M	Sell	28,658 -5,331	-16%	-$208K	0.01%	1071
2021 Q1	$1.29M	Buy	33,989 +236	+0.7%	+$9.3K	0.01%	956
2020 Q4	$1.3M	Sell	33,753 -1,231	-4%	-$41.2K	0.01%	889
2020 Q3	$914K	Buy	34,984 +8,893	+34%	+$246K	0.01%	966
2020 Q2	$704K	Sell	26,091 -1,048	-4%	-$27.4K	0.01%	940
2020 Q1	$655K	Sell	27,139 -38,414	-59%	-$1.23M	0.01%	864
2019 Q4	$2.48M	Sell	65,553 -7,187	-10%	-$245K	0.03%	640
2019 Q3	$2.28M	Sell	72,740 -7,504	-9%	-$238K	0.03%	799
2019 Q2	$2.76M	Sell	80,244 -3,154	-4%	-$104K	0.03%	788
2019 Q1	$2.74M	Buy	83,398 +155	+0.2%	+$4.72K	0.03%	770
2018 Q4	$2.3M	Buy	83,243 +1,048	+1%	+$28.4K	0.03%	812
2018 Q3	$2.31M	Buy	82,195 +1,364	+2%	+$37.2K	0.02%	964
2018 Q2	$1.99M	Buy	80,831 +2,378	+3%	+$57.9K	0.02%	1033
2018 Q1	$1.86M	Sell	78,453 -6,900	-8%	-$163K	0.02%	1062
2017 Q4	$1.94M	Buy	85,353 +18,474	+28%	+$429K	0.02%	1087
2017 Q3	$1.52M	Buy	66,879 +17,079	+34%	+$387K	0.02%	832
2017 Q2	$1.11M	Buy	49,800 +1,000	+2%	+$22.4K	0.02%	881
2017 Q1	$1.04M	Sell	48,800 -253	-0.5%	-$5.13K	0.01%	904
2016 Q4	$890K	Sell	49,053 -3,000	-6%	-$56.2K	0.01%	986
2016 Q3	$1.01M	Buy	52,053 +100	+0.2%	+$1.9K	0.02%	872
2016 Q2	$1.01M	Sell	51,953 -13,400	-21%	-$272K	0.01%	848
2016 Q1	$1.36M	Buy	65,353 +4,300	+7%	+$80.9K	0.02%	750
2015 Q4	$1.31M	Buy	61,053 +6,657	+12%	+$153K	0.02%	760
2015 Q3	$1.15M	Buy	+54,396	New	+$1.23M	0.02%	793
2014 Q4	$1.37M	Sell	67,996 -2,700	-4%	-$51.5K	0.02%	912
2014 Q3	$1.33M	Sell	70,696 -4,100	-5%	-$76.9K	0.02%	889
2014 Q2	$1.39M	Buy	74,796 +2,700	+4%	+$50.3K	0.02%	917
2014 Q1	$1.42M	Sell	72,096 -7,800	-10%	-$158K	0.02%	885
2013 Q4	$1.73M	Sell	79,896 -14,100	-15%	-$280K	0.02%	814
2013 Q3	$1.69M	Buy	93,996 +3,000	+3%	+$49.3K	0.02%	823
2013 Q2	$1.41M	Buy	+90,996	New	+$1.38M	0.02%	877