California Public Employees 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 | $9.98M | Buy |
217,437
+8,646
| +4% | +$397K | 0.01% | 865 |
|
|
2025
Q1 | $11.4M | Buy |
208,791
+87
| +0% | +$4.76K | 0.01% | 781 |
|
|
2024
Q4 | $10.8M | Sell |
208,704
-11,870
| -5% | -$616K | 0.01% | 839 |
|
|
2024
Q3 | $11.2M | Buy |
220,574
+13,155
| +6% | +$670K | 0.01% | 851 |
|
|
2024
Q2 | $8.21M | Sell |
207,419
-1,357
| -0.6% | -$53.7K | 0.01% | 944 |
|
|
2024
Q1 | $6.93M | Sell |
208,776
-1,334
| -0.6% | -$44.3K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $6.43M | Sell |
210,110
-14,247
| -6% | -$436K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $5.06M | Hold |
224,357
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $5.2M | Hold |
224,357
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $6.05M | Sell |
224,357
-66,389
| -23% | -$1.79M | 0.01% | 1027 |
|
|
2022
Q4 | $6.69M | Sell |
290,746
-1,899
| -0.6% | -$43.7K | 0.01% | 1031 |
|
|
2022
Q3 | $6.12M | Buy |
292,645
+67,241
| +30% | +$1.41M | 0.01% | 1059 |
|
|
2022
Q2 | $5.84M | Sell |
225,404
-8,615
| -4% | -$223K | 0.01% | 1038 |
|
|
2022
Q1 | $7.37M | Sell |
234,019
-12,304
| -5% | -$387K | 0.01% | 1047 |
|
|
2021
Q4 | $8.55M | Sell |
246,323
-19,858
| -7% | -$689K | 0.01% | 1041 |
|
|
2021
Q3 | $8.18M | Buy |
266,181
+3,222
| +1% | +$99K | 0.01% | 1083 |
|
|
2021
Q2 | $9.77M | Sell |
262,959
-18,494
| -7% | -$687K | 0.01% | 1040 |
|
|
2021
Q1 | $10.7M | Sell |
281,453
-5,192
| -2% | -$198K | 0.01% | 1046 |
|
|
2020
Q4 | $11M | Buy |
286,645
+24,669
| +9% | +$948K | 0.01% | 966 |
|
|
2020
Q3 | $6.85M | Buy |
261,976
+3,824
| +1% | +$99.9K | 0.01% | 1053 |
|
|
2020
Q2 | $6.97M | Sell |
258,152
-452
| -0.2% | -$12.2K | 0.01% | 1015 |
|
|
2020
Q1 | $6.25M | Buy |
258,604
+1,945
| +0.8% | +$47K | 0.01% | 909 |
|
|
2019
Q4 | $9.72M | Buy |
256,659
+29,806
| +13% | +$1.13M | 0.01% | 985 |
|
|
2019
Q3 | $7.11M | Buy |
226,853
+23,116
| +11% | +$724K | 0.01% | 1045 |
|
|
2019
Q2 | $7M | Sell |
203,737
-27,143
| -12% | -$932K | 0.01% | 932 |
|
|
2019
Q1 | $7.59M | Sell |
230,880
-9,010
| -4% | -$296K | 0.01% | 925 |
|
|
2018
Q4 | $6.64M | Sell |
239,890
-23,475
| -9% | -$650K | 0.01% | 946 |
|
|
2018
Q3 | $7.41M | Sell |
263,365
-26,159
| -9% | -$736K | 0.01% | 1061 |
|
|
2018
Q2 | $7.14M | Sell |
289,524
-22,954
| -7% | -$566K | 0.01% | 1077 |
|
|
2018
Q1 | $7.41M | Sell |
312,478
-16,240
| -5% | -$385K | 0.01% | 1077 |
|
|
2017
Q4 | $7.45M | Buy |
328,718
+3,082
| +0.9% | +$69.9K | 0.01% | 1105 |
|
|
2017
Q3 | $7.42M | Buy |
325,636
+10,536
| +3% | +$240K | 0.01% | 1052 |
|
|
2017
Q2 | $7.05M | Buy |
315,100
+5,700
| +2% | +$128K | 0.01% | 1036 |
|
|
2017
Q1 | $6.62M | Sell |
309,400
-3,600
| -1% | -$77K | 0.01% | 1084 |
|
|
2016
Q4 | $5.68M | Sell |
313,000
-46,900
| -13% | -$851K | 0.01% | 1184 |
|
|
2016
Q3 | $6.98M | Sell |
359,900
-22,600
| -6% | -$438K | 0.01% | 1066 |
|
|
2016
Q2 | $7.46M | Buy |
382,500
+28,940
| +8% | +$565K | 0.01% | 1008 |
|
|
2016
Q1 | $7.35M | Buy |
353,560
+41,260
| +13% | +$858K | 0.01% | 1014 |
|
|
2015
Q4 | $6.68M | Sell |
312,300
-1,400
| -0.4% | -$30K | 0.01% | 1073 |
|
|
2015
Q3 | $6.63M | Sell |
313,700
-9,400
| -3% | -$199K | 0.01% | 1076 |
|
|
2015
Q2 | $7.94M | Buy |
323,100
+200
| +0.1% | +$4.91K | 0.01% | 1049 |
|
|
2015
Q1 | $6.03M | Hold |
322,900
| – | – | 0.01% | 1282 |
|
|
2014
Q4 | $6.03M | Hold |
322,900
| – | – | 0.01% | 1282 |
|
|
2014
Q3 | $6.06M | Buy |
322,900
+1,300
| +0.4% | +$24.4K | 0.01% | 1248 |
|
|
2014
Q2 | $5.99M | Sell |
321,600
-14,100
| -4% | -$262K | 0.01% | 1295 |
|
|
2014
Q1 | $6.43M | Buy |
335,700
+11,100
| +3% | +$213K | 0.01% | 1230 |
|
|
2013
Q4 | $6.93M | Buy |
324,600
+25,086
| +8% | +$536K | 0.01% | 1177 |
|
|
2013
Q3 | $5.4M | Buy |
299,514
+35,700
| +14% | +$643K | 0.01% | 1203 |
|
|
2013
Q2 | $4.09M | Buy |
+263,814
| New | +$4.09M | 0.01% | 1242 |
|