California State Teachers Retirement System (CalSTRS)’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 | $4.44M | Hold |
96,819
| – | – | ﹤0.01% | 959 |
|
2025
Q1 | $5.3M | Sell |
96,819
-1,113
| -1% | -$60.9K | 0.01% | 844 |
|
2024
Q4 | $5.08M | Sell |
97,932
-1,810
| -2% | -$94K | 0.01% | 902 |
|
2024
Q3 | $5.08M | Sell |
99,742
-4,005
| -4% | -$204K | 0.01% | 909 |
|
2024
Q2 | $4.11M | Sell |
103,747
-4,944
| -5% | -$196K | 0.01% | 973 |
|
2024
Q1 | $3.61M | Sell |
108,691
-5,920
| -5% | -$197K | ﹤0.01% | 1067 |
|
2023
Q4 | $3.51M | Sell |
114,611
-5,125
| -4% | -$157K | ﹤0.01% | 1103 |
|
2023
Q3 | $2.7M | Sell |
119,736
-11,504
| -9% | -$260K | ﹤0.01% | 1220 |
|
2023
Q2 | $3.04M | Sell |
131,240
-4,266
| -3% | -$98.8K | ﹤0.01% | 1254 |
|
2023
Q1 | $3.66M | Sell |
135,506
-3,534
| -3% | -$95.3K | 0.01% | 1113 |
|
2022
Q4 | $3.2M | Sell |
139,040
-25
| -0% | -$575 | 0.01% | 1204 |
|
2022
Q3 | $2.91M | Sell |
139,065
-3,398
| -2% | -$71K | ﹤0.01% | 1215 |
|
2022
Q2 | $3.69M | Buy |
142,463
+1,860
| +1% | +$48.2K | 0.01% | 1131 |
|
2022
Q1 | $4.43M | Sell |
140,603
-12,807
| -8% | -$403K | 0.01% | 1129 |
|
2021
Q4 | $5.32M | Buy |
153,410
+2,932
| +2% | +$102K | 0.01% | 1116 |
|
2021
Q3 | $4.62M | Sell |
150,478
-12,166
| -7% | -$374K | 0.01% | 1186 |
|
2021
Q2 | $6.04M | Sell |
162,644
-10,131
| -6% | -$376K | 0.01% | 1061 |
|
2021
Q1 | $6.57M | Sell |
172,775
-470
| -0.3% | -$17.9K | 0.01% | 1012 |
|
2020
Q4 | $6.66M | Sell |
173,245
-634
| -0.4% | -$24.4K | 0.01% | 954 |
|
2020
Q3 | $4.54M | Buy |
173,879
+1,176
| +0.7% | +$30.7K | 0.01% | 1018 |
|
2020
Q2 | $4.66M | Sell |
172,703
-2,356
| -1% | -$63.6K | 0.01% | 990 |
|
2020
Q1 | $4.23M | Sell |
175,059
-868
| -0.5% | -$21K | 0.01% | 897 |
|
2019
Q4 | $6.67M | Sell |
175,927
-3,554
| -2% | -$135K | 0.01% | 863 |
|
2019
Q3 | $5.62M | Buy |
179,481
+11,490
| +7% | +$360K | 0.01% | 925 |
|
2019
Q2 | $5.77M | Sell |
167,991
-7,738
| -4% | -$266K | 0.01% | 923 |
|
2019
Q1 | $5.78M | Sell |
175,729
-4,118
| -2% | -$135K | 0.01% | 888 |
|
2018
Q4 | $4.98M | Buy |
179,847
+4,154
| +2% | +$115K | 0.01% | 906 |
|
2018
Q3 | $4.94M | Buy |
175,693
+45
| +0% | +$1.27K | 0.01% | 1028 |
|
2018
Q2 | $4.33M | Sell |
175,648
-1,951
| -1% | -$48.1K | 0.01% | 1117 |
|
2018
Q1 | $4.21M | Sell |
177,599
-6,226
| -3% | -$148K | 0.01% | 1064 |
|
2017
Q4 | $4.17M | Sell |
183,825
-2,936
| -2% | -$66.6K | 0.01% | 1128 |
|
2017
Q3 | $4.25M | Sell |
186,761
-19,866
| -10% | -$453K | 0.01% | 1086 |
|
2017
Q2 | $4.62M | Sell |
206,627
-20,657
| -9% | -$462K | 0.01% | 1073 |
|
2017
Q1 | $4.86M | Sell |
227,284
-10,700
| -4% | -$229K | 0.01% | 1079 |
|
2016
Q4 | $4.32M | Sell |
237,984
-6,400
| -3% | -$116K | 0.01% | 1184 |
|
2016
Q3 | $4.74M | Buy |
244,384
+2,100
| +0.9% | +$40.7K | 0.01% | 1104 |
|
2016
Q2 | $4.73M | Sell |
242,284
-5,722
| -2% | -$112K | 0.01% | 1055 |
|
2016
Q1 | $5.16M | Buy |
248,006
+31,613
| +15% | +$657K | 0.01% | 1002 |
|
2015
Q4 | $4.63M | Buy |
216,393
+3,366
| +2% | +$72K | 0.01% | 1000 |
|
2015
Q3 | $4.5M | Sell |
213,027
-200
| -0.1% | -$4.22K | 0.01% | 1012 |
|
2015
Q2 | $5.24M | Buy |
213,227
+5,149
| +2% | +$127K | 0.01% | 1001 |
|
2015
Q1 | $4.51M | Sell |
208,078
-4,000
| -2% | -$86.6K | 0.01% | 1073 |
|
2014
Q4 | $4.28M | Buy |
212,078
+1,998
| +1% | +$40.3K | 0.01% | 1100 |
|
2014
Q3 | $3.94M | Buy |
210,080
+2,291
| +1% | +$43K | 0.01% | 1104 |
|
2014
Q2 | $3.87M | Sell |
207,789
-9,600
| -4% | -$179K | 0.01% | 1163 |
|
2014
Q1 | $4.29M | Buy |
217,389
+900
| +0.4% | +$17.8K | 0.01% | 1040 |
|
2013
Q4 | $4.69M | Buy |
216,489
+1,500
| +0.7% | +$32.5K | 0.01% | 975 |
|
2013
Q3 | $3.87M | Buy |
214,989
+6,669
| +3% | +$120K | 0.01% | 1038 |
|
2013
Q2 | $3.23M | Buy |
+208,320
| New | +$3.23M | 0.01% | 1081 |
|