California Public Employees Retirement System’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Sell |
178,942
-4,195
| -2% | -$176K | ﹤0.01% | 960 |
|
|
2025
Q4 | $8.76M | Sell |
183,137
-8,762
| -5% | -$425K | 0.01% | 939 |
|
|
2025
Q3 | $10.1M | Sell |
191,899
-25,538
| -12% | -$1.21M | 0.01% | 907 |
|
|
2025
Q2 | $9.98M | Buy |
217,437
+8,646
| +4% | +$425K | 0.01% | 866 |
|
|
2025
Q1 | $11.4M | Buy |
208,791
+87
| +0% | +$4.62K | 0.01% | 782 |
|
|
2024
Q4 | $10.8M | Sell |
208,704
-11,870
| -5% | -$631K | 0.01% | 840 |
|
|
2024
Q3 | $11.2M | Buy |
220,574
+13,155
| +6% | +$601K | 0.01% | 852 |
|
|
2024
Q2 | $8.21M | Sell |
207,419
-1,357
| -0.6% | -$47.3K | 0.01% | 945 |
|
|
2024
Q1 | $6.93M | Sell |
208,776
-1,334
| -0.6% | -$41.2K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $6.43M | Sell |
210,110
-14,247
| -6% | -$357K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $5.06M | Hold |
224,357
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $5.2M | Hold |
224,357
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $6.05M | Sell |
224,357
-66,389
| -23% | -$1.76M | 0.01% | 1028 |
|
|
2022
Q4 | $6.69M | Sell |
290,746
-1,899
| -0.6% | -$40.9K | 0.01% | 1032 |
|
|
2022
Q3 | $6.12M | Buy |
292,645
+67,241
| +30% | +$1.67M | 0.01% | 1060 |
|
|
2022
Q2 | $5.84M | Sell |
225,404
-8,615
| -4% | -$232K | 0.01% | 1039 |
|
|
2022
Q1 | $7.37M | Sell |
234,019
-12,304
| -5% | -$411K | 0.01% | 1048 |
|
|
2021
Q4 | $8.55M | Sell |
246,323
-19,858
| -7% | -$637K | 0.01% | 1042 |
|
|
2021
Q3 | $8.18M | Buy |
266,181
+3,222
| +1% | +$107K | 0.01% | 1084 |
|
|
2021
Q2 | $9.77M | Sell |
262,959
-18,494
| -7% | -$723K | 0.01% | 1041 |
|
|
2021
Q1 | $10.7M | Sell |
281,453
-5,192
| -2% | -$205K | 0.01% | 1047 |
|
|
2020
Q4 | $11M | Buy |
286,645
+24,669
| +9% | +$827K | 0.01% | 967 |
|
|
2020
Q3 | $6.84M | Buy |
261,976
+3,824
| +1% | +$106K | 0.01% | 1054 |
|
|
2020
Q2 | $6.97M | Sell |
258,152
-452
| -0.2% | -$11.8K | 0.01% | 1016 |
|
|
2020
Q1 | $6.25M | Buy |
258,604
+1,945
| +0.8% | +$62.1K | 0.01% | 910 |
|
|
2019
Q4 | $9.72M | Buy |
256,659
+29,806
| +13% | +$1.02M | 0.01% | 986 |
|
|
2019
Q3 | $7.11M | Buy |
226,853
+23,116
| +11% | +$733K | 0.01% | 1046 |
|
|
2019
Q2 | $7M | Sell |
203,737
-27,143
| -12% | -$899K | 0.01% | 933 |
|
|
2019
Q1 | $7.59M | Sell |
230,880
-9,010
| -4% | -$275K | 0.01% | 926 |
|
|
2018
Q4 | $6.64M | Sell |
239,890
-23,475
| -9% | -$635K | 0.01% | 947 |
|
|
2018
Q3 | $7.41M | Sell |
263,365
-26,159
| -9% | -$714K | 0.01% | 1062 |
|
|
2018
Q2 | $7.14M | Sell |
289,524
-22,954
| -7% | -$559K | 0.01% | 1078 |
|
|
2018
Q1 | $7.41M | Sell |
312,478
-16,240
| -5% | -$384K | 0.01% | 1078 |
|
|
2017
Q4 | $7.45M | Buy |
328,718
+3,082
| +0.9% | +$71.6K | 0.01% | 1106 |
|
|
2017
Q3 | $7.42M | Buy |
325,636
+10,536
| +3% | +$239K | 0.01% | 1053 |
|
|
2017
Q2 | $7.05M | Buy |
315,100
+5,700
| +2% | +$128K | 0.01% | 1037 |
|
|
2017
Q1 | $6.62M | Sell |
309,400
-3,600
| -1% | -$73.1K | 0.01% | 1085 |
|
|
2016
Q4 | $5.68M | Sell |
313,000
-46,900
| -13% | -$878K | 0.01% | 1185 |
|
|
2016
Q3 | $6.97M | Sell |
359,900
-22,600
| -6% | -$429K | 0.01% | 1067 |
|
|
2016
Q2 | $7.46M | Buy |
382,500
+28,940
| +8% | +$588K | 0.01% | 1009 |
|
|
2016
Q1 | $7.35M | Buy |
353,560
+41,260
| +13% | +$777K | 0.01% | 1015 |
|
|
2015
Q4 | $6.68M | Sell |
312,300
-1,400
| -0.4% | -$32.2K | 0.01% | 1074 |
|
|
2015
Q3 | $6.63M | Sell |
313,700
-9,400
| -3% | -$212K | 0.01% | 1077 |
|
|
2015
Q2 | $7.94M | Buy |
323,100
+200
| +0.1% | +$4.7K | 0.01% | 1050 |
|
|
2015
Q1 | $6.03M | Hold |
322,900
| – | – | 0.01% | 1283 |
|
|
2014
Q4 | $6.03M | Hold |
322,900
| – | – | 0.01% | 1283 |
|
|
2014
Q3 | $6.06M | Buy |
322,900
+1,300
| +0.4% | +$24.4K | 0.01% | 1249 |
|
|
2014
Q2 | $5.99M | Sell |
321,600
-14,100
| -4% | -$263K | 0.01% | 1296 |
|
|
2014
Q1 | $6.43M | Buy |
335,700
+11,100
| +3% | +$225K | 0.01% | 1231 |
|
|
2013
Q4 | $6.93M | Buy |
324,600
+25,086
| +8% | +$497K | 0.01% | 1178 |
|
|
2013
Q3 | $5.4M | Buy |
299,514
+35,700
| +14% | +$587K | 0.01% | 1203 |
|
|
2013
Q2 | $4.09M | Buy |
+263,814
| New | +$4M | 0.01% | 1242 |
|
Other funds holding ACIW
VPM
VCM
HRCM
RP