Louisiana State 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 | $2.25M | Sell |
49,000
-400
| -0.8% | -$18.4K | 0.04% | 447 |
|
|
2025
Q1 | $2.7M | Sell |
49,400
-1,300
| -3% | -$71.1K | 0.05% | 311 |
|
|
2024
Q4 | $2.63M | Buy |
50,700
+100
| +0.2% | +$5.19K | 0.05% | 339 |
|
|
2024
Q3 | $2.58M | Sell |
50,600
-2,400
| -5% | -$122K | 0.05% | 357 |
|
|
2024
Q2 | $2.1M | Sell |
53,000
-800
| -1% | -$31.7K | 0.04% | 452 |
|
|
2024
Q1 | $1.79M | Sell |
53,800
-600
| -1% | -$19.9K | 0.03% | 568 |
|
|
2023
Q4 | $1.66M | Buy |
54,400
+23,600
| +77% | +$722K | 0.03% | 567 |
|
|
2023
Q3 | $695K | Sell |
30,800
-800
| -3% | -$18K | 0.02% | 1126 |
|
|
2023
Q2 | $732K | Buy |
31,600
+1,800
| +6% | +$41.7K | 0.02% | 1119 |
|
|
2023
Q1 | $804K | Sell |
29,800
-300
| -1% | -$8.09K | 0.02% | 965 |
|
|
2022
Q4 | $692K | Sell |
30,100
-200
| -0.7% | -$4.6K | 0.02% | 1047 |
|
|
2022
Q3 | $633K | Buy |
30,300
+200
| +0.7% | +$4.18K | 0.02% | 1049 |
|
|
2022
Q2 | $820K | Sell |
30,100
-700
| -2% | -$19.1K | 0.02% | 948 |
|
|
2022
Q1 | $894K | Buy |
30,800
+600
| +2% | +$17.4K | 0.02% | 964 |
|
|
2021
Q4 | $1.05M | Buy |
30,200
+200
| +0.7% | +$6.94K | 0.02% | 889 |
|
|
2021
Q3 | $922K | Sell |
30,000
-600
| -2% | -$18.4K | 0.02% | 942 |
|
|
2021
Q2 | $1.14M | Buy |
30,600
+200
| +0.7% | +$7.43K | 0.03% | 780 |
|
|
2021
Q1 | $1.16M | Buy |
30,400
+1,200
| +4% | +$45.7K | 0.03% | 736 |
|
|
2020
Q4 | $1.12M | Buy |
29,200
+100
| +0.3% | +$3.84K | 0.03% | 634 |
|
|
2020
Q3 | $760K | Buy |
29,100
+200
| +0.7% | +$5.22K | 0.04% | 690 |
|
|
2020
Q2 | $780K | Buy |
28,900
+900
| +3% | +$24.3K | 0.05% | 517 |
|
|
2020
Q1 | $676K | Hold |
28,000
| – | – | 0.05% | 484 |
|
|
2019
Q4 | $1.06M | Sell |
28,000
-100
| -0.4% | -$3.79K | 0.05% | 459 |
|
|
2019
Q3 | $880K | Sell |
28,100
-200
| -0.7% | -$6.26K | 0.05% | 573 |
|
|
2019
Q2 | $985K | Sell |
28,300
-2,800
| -9% | -$97.5K | 0.05% | 522 |
|
|
2019
Q1 | $1.02M | Buy |
31,100
+300
| +1% | +$9.86K | 0.05% | 502 |
|
|
2018
Q4 | $852K | Sell |
30,800
-900
| -3% | -$24.9K | 0.05% | 534 |
|
|
2018
Q3 | $892K | Buy |
31,700
+300
| +1% | +$8.44K | 0.04% | 730 |
|
|
2018
Q2 | $775K | Buy |
31,400
+1,000
| +3% | +$24.7K | 0.03% | 826 |
|
|
2018
Q1 | $721K | Buy |
30,400
+400
| +1% | +$9.49K | 0.03% | 826 |
|
|
2017
Q4 | $680K | Sell |
30,000
-1,500
| -5% | -$34K | 0.03% | 888 |
|
|
2017
Q3 | $718K | Buy |
31,500
+700
| +2% | +$16K | 0.03% | 805 |
|
|
2017
Q2 | $689K | Buy |
30,800
+1,200
| +4% | +$26.8K | 0.03% | 807 |
|
|
2017
Q1 | $633K | Buy |
29,600
+600
| +2% | +$12.8K | 0.03% | 862 |
|
|
2016
Q4 | $526K | Sell |
29,000
-1,300
| -4% | -$23.6K | 0.03% | 984 |
|
|
2016
Q3 | $587K | Sell |
30,300
-700
| -2% | -$13.6K | 0.03% | 903 |
|
|
2016
Q2 | $605K | Sell |
31,000
-2,000
| -6% | -$39K | 0.03% | 851 |
|
|
2016
Q1 | $686K | Buy |
33,000
+300
| +0.9% | +$6.24K | 0.04% | 775 |
|
|
2015
Q4 | $700K | Buy |
32,700
+900
| +3% | +$19.3K | 0.04% | 753 |
|
|
2015
Q3 | $672K | Buy |
31,800
+1,100
| +4% | +$23.2K | 0.03% | 776 |
|
|
2015
Q2 | $754K | Buy |
30,700
+1,100
| +4% | +$27K | 0.04% | 754 |
|
|
2015
Q1 | $641K | Sell |
29,600
-1,700
| -5% | -$36.8K | 0.03% | 883 |
|
|
2014
Q4 | $631K | Buy |
31,300
+400
| +1% | +$8.06K | 0.03% | 923 |
|
|
2014
Q3 | $580K | Buy |
30,900
+300
| +1% | +$5.63K | 0.03% | 929 |
|
|
2014
Q2 | $569K | Sell |
30,600
-300
| -1% | -$5.58K | 0.03% | 995 |
|
|
2014
Q1 | $610K | Sell |
30,900
-600
| -2% | -$11.8K | 0.03% | 916 |
|
|
2013
Q4 | $683K | Buy |
+31,500
| New | +$683K | 0.03% | 837 |
|