Commonwealth of Pennsylvania Public School 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 | $1.24M | Buy |
26,932
+1,831
| +7% | +$84.1K | 0.01% | 982 |
|
2025
Q1 | $1.37M | Buy |
25,101
+2,709
| +12% | +$148K | 0.01% | 892 |
|
2024
Q4 | $1.16M | Buy |
22,392
+22
| +0.1% | +$1.14K | 0.01% | 933 |
|
2024
Q3 | $1.14M | Sell |
22,370
-350
| -2% | -$17.8K | 0.01% | 927 |
|
2024
Q2 | $899K | Sell |
22,720
-759
| -3% | -$30K | 0.01% | 968 |
|
2024
Q1 | $780K | Buy |
23,479
+17
| +0.1% | +$565 | 0.01% | 1017 |
|
2023
Q4 | $718K | Buy |
23,462
+1,471
| +7% | +$45K | 0.01% | 1041 |
|
2023
Q3 | $496K | Sell |
21,991
-30,371
| -58% | -$685K | ﹤0.01% | 1458 |
|
2023
Q2 | $1.21M | Buy |
52,362
+1,748
| +3% | +$40.5K | 0.01% | 1323 |
|
2023
Q1 | $1.37M | Buy |
50,614
+62
| +0.1% | +$1.67K | 0.01% | 1171 |
|
2022
Q4 | $1.16M | Buy |
50,552
+5,334
| +12% | +$123K | 0.01% | 1248 |
|
2022
Q3 | $945K | Sell |
45,218
-224
| -0.5% | -$4.68K | 0.01% | 1234 |
|
2022
Q2 | $1.18M | Buy |
45,442
+2,355
| +5% | +$60.9K | 0.01% | 1138 |
|
2022
Q1 | $1.36M | Buy |
43,087
+4,108
| +11% | +$129K | 0.01% | 1137 |
|
2021
Q4 | $1.35M | Buy |
38,979
+165
| +0.4% | +$5.73K | 0.01% | 1113 |
|
2021
Q3 | $1.19M | Sell |
38,814
-541
| -1% | -$16.6K | 0.01% | 1156 |
|
2021
Q2 | $1.46M | Buy |
39,355
+275
| +0.7% | +$10.2K | 0.02% | 1020 |
|
2021
Q1 | $1.49M | Buy |
39,080
+89
| +0.2% | +$3.39K | 0.02% | 1001 |
|
2020
Q4 | $1.5M | Buy |
38,991
+1,688
| +5% | +$64.9K | 0.02% | 857 |
|
2020
Q3 | $975K | Buy |
37,303
+12,774
| +52% | +$334K | 0.02% | 961 |
|
2020
Q2 | $662K | Sell |
24,529
-2,667
| -10% | -$72K | 0.01% | 904 |
|
2020
Q1 | $657K | Buy |
27,196
+6,806
| +33% | +$164K | 0.01% | 796 |
|
2019
Q4 | $772K | Sell |
20,390
-159
| -0.8% | -$6.02K | 0.01% | 780 |
|
2019
Q3 | $644K | Buy |
20,549
+1,066
| +5% | +$33.4K | 0.01% | 864 |
|
2019
Q2 | $669K | Sell |
19,483
-978
| -5% | -$33.6K | 0.01% | 820 |
|
2019
Q1 | $673K | Buy |
20,461
+110
| +0.5% | +$3.62K | 0.01% | 822 |
|
2018
Q4 | $563K | Sell |
20,351
-3,168
| -13% | -$87.6K | 0.01% | 859 |
|
2018
Q3 | $662K | Sell |
23,519
-7,907
| -25% | -$223K | 0.01% | 938 |
|
2018
Q2 | $775K | Buy |
31,426
+175
| +0.6% | +$4.32K | 0.01% | 922 |
|
2018
Q1 | $741K | Buy |
31,251
+13,931
| +80% | +$330K | 0.01% | 919 |
|
2017
Q4 | $393K | Buy |
17,320
+100
| +0.6% | +$2.27K | 0.01% | 996 |
|
2017
Q3 | $392K | Sell |
17,220
-7
| -0% | -$159 | 0.01% | 993 |
|
2017
Q2 | $385K | Buy |
17,227
+94
| +0.5% | +$2.1K | 0.01% | 984 |
|
2017
Q1 | $366K | Sell |
17,133
-232
| -1% | -$4.96K | 0.01% | 1005 |
|
2016
Q4 | $315K | Buy |
17,365
+34
| +0.2% | +$617 | 0.01% | 1021 |
|
2016
Q3 | $336K | Sell |
17,331
-5,115
| -23% | -$99.2K | 0.01% | 1004 |
|
2016
Q2 | $438K | Buy |
22,446
+1,161
| +5% | +$22.7K | 0.01% | 972 |
|
2016
Q1 | $443K | Sell |
21,285
-13,002
| -38% | -$271K | 0.01% | 924 |
|
2015
Q4 | $734K | Buy |
34,287
+280
| +0.8% | +$5.99K | 0.02% | 768 |
|
2015
Q3 | $718K | Buy |
34,007
+275
| +0.8% | +$5.81K | 0.02% | 758 |
|
2015
Q2 | $829K | Buy |
33,732
+3,489
| +12% | +$85.7K | 0.02% | 866 |
|
2015
Q1 | $655K | Buy |
30,243
+5,587
| +23% | +$121K | 0.01% | 951 |
|
2014
Q4 | $497K | Buy |
24,656
+8,824
| +56% | +$178K | 0.01% | 1062 |
|
2014
Q3 | $297K | Sell |
15,832
-72,887
| -82% | -$1.37M | ﹤0.01% | 1065 |
|
2014
Q2 | $1.65M | Sell |
88,719
-16,188
| -15% | -$301K | 0.02% | 612 |
|
2014
Q1 | $2.07M | Sell |
104,907
-123
| -0.1% | -$2.43K | 0.03% | 518 |
|
2013
Q4 | $2.28M | Sell |
105,030
-30,609
| -23% | -$663K | 0.04% | 481 |
|
2013
Q3 | $2.44M | Sell |
135,639
-174
| -0.1% | -$3.14K | 0.04% | 473 |
|
2013
Q2 | $2.1M | Buy |
+135,813
| New | +$2.1M | 0.04% | 474 |
|