Arizona State Retirement System’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
30,735
+733
| +2% | +$33.7K | 0.01% | 933 |
|
2025
Q1 | $1.64M | Sell |
30,002
-331
| -1% | -$18.1K | 0.01% | 817 |
|
2024
Q4 | $1.57M | Sell |
30,333
-28
| -0.1% | -$1.45K | 0.01% | 878 |
|
2024
Q3 | $1.55M | Buy |
30,361
+570
| +2% | +$29K | 0.01% | 887 |
|
2024
Q2 | $1.18M | Sell |
29,791
-88
| -0.3% | -$3.48K | 0.01% | 952 |
|
2024
Q1 | $992K | Sell |
29,879
-478
| -2% | -$15.9K | 0.01% | 1043 |
|
2023
Q4 | $929K | Sell |
30,357
-485
| -2% | -$14.8K | 0.01% | 1081 |
|
2023
Q3 | $696K | Buy |
30,842
+476
| +2% | +$10.7K | 0.01% | 1193 |
|
2023
Q2 | $704K | Sell |
30,366
-566
| -2% | -$13.1K | 0.01% | 1224 |
|
2023
Q1 | $835K | Buy |
30,932
+360
| +1% | +$9.71K | 0.01% | 1090 |
|
2022
Q4 | $703K | Buy |
30,572
+939
| +3% | +$21.6K | 0.01% | 1180 |
|
2022
Q3 | $619K | Buy |
29,633
+10
| +0% | +$209 | 0.01% | 1201 |
|
2022
Q2 | $767K | Buy |
29,623
+1,021
| +4% | +$26.4K | 0.01% | 1111 |
|
2022
Q1 | $901K | Buy |
28,602
+144
| +0.5% | +$4.54K | 0.01% | 1119 |
|
2021
Q4 | $987K | Sell |
28,458
-503
| -2% | -$17.4K | 0.01% | 1108 |
|
2021
Q3 | $890K | Buy |
28,961
+303
| +1% | +$9.31K | 0.01% | 1161 |
|
2021
Q2 | $1.06M | Sell |
28,658
-5,331
| -16% | -$198K | 0.01% | 1071 |
|
2021
Q1 | $1.29M | Buy |
33,989
+236
| +0.7% | +$8.98K | 0.01% | 956 |
|
2020
Q4 | $1.3M | Sell |
33,753
-1,231
| -4% | -$47.3K | 0.01% | 889 |
|
2020
Q3 | $914K | Buy |
34,984
+8,893
| +34% | +$232K | 0.01% | 966 |
|
2020
Q2 | $704K | Sell |
26,091
-1,048
| -4% | -$28.3K | 0.01% | 940 |
|
2020
Q1 | $655K | Sell |
27,139
-38,414
| -59% | -$927K | 0.01% | 864 |
|
2019
Q4 | $2.48M | Sell |
65,553
-7,187
| -10% | -$272K | 0.03% | 640 |
|
2019
Q3 | $2.28M | Sell |
72,740
-7,504
| -9% | -$235K | 0.03% | 799 |
|
2019
Q2 | $2.76M | Sell |
80,244
-3,154
| -4% | -$108K | 0.03% | 788 |
|
2019
Q1 | $2.74M | Buy |
83,398
+155
| +0.2% | +$5.09K | 0.03% | 770 |
|
2018
Q4 | $2.3M | Buy |
83,243
+1,048
| +1% | +$29K | 0.03% | 812 |
|
2018
Q3 | $2.31M | Buy |
82,195
+1,364
| +2% | +$38.4K | 0.02% | 964 |
|
2018
Q2 | $1.99M | Buy |
80,831
+2,378
| +3% | +$58.7K | 0.02% | 1033 |
|
2018
Q1 | $1.86M | Sell |
78,453
-6,900
| -8% | -$164K | 0.02% | 1062 |
|
2017
Q4 | $1.94M | Buy |
85,353
+18,474
| +28% | +$419K | 0.02% | 1087 |
|
2017
Q3 | $1.52M | Buy |
66,879
+17,079
| +34% | +$389K | 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% | -$5.41K | 0.01% | 904 |
|
2016
Q4 | $890K | Sell |
49,053
-3,000
| -6% | -$54.4K | 0.01% | 986 |
|
2016
Q3 | $1.01M | Buy |
52,053
+100
| +0.2% | +$1.94K | 0.02% | 872 |
|
2016
Q2 | $1.01M | Sell |
51,953
-13,400
| -21% | -$262K | 0.01% | 848 |
|
2016
Q1 | $1.36M | Buy |
65,353
+4,300
| +7% | +$89.4K | 0.02% | 750 |
|
2015
Q4 | $1.31M | Buy |
61,053
+6,657
| +12% | +$143K | 0.02% | 760 |
|
2015
Q3 | $1.15M | Buy |
+54,396
| New | +$1.15M | 0.02% | 793 |
|
2014
Q4 | $1.37M | Sell |
67,996
-2,700
| -4% | -$54.4K | 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% | +$50.2K | 0.02% | 917 |
|
2014
Q1 | $1.42M | Sell |
72,096
-7,800
| -10% | -$154K | 0.02% | 885 |
|
2013
Q4 | $1.73M | Sell |
79,896
-14,100
| -15% | -$305K | 0.02% | 814 |
|
2013
Q3 | $1.69M | Buy |
93,996
+3,000
| +3% | +$54K | 0.02% | 823 |
|
2013
Q2 | $1.41M | Buy |
+90,996
| New | +$1.41M | 0.02% | 877 |
|