Municipal Employees' Retirement System of Michigan’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,650
| Closed | -$523K | – | 262 |
|
|
2020
Q1 | $523K | Hold |
21,650
| – | – | 0.02% | 560 |
|
|
2019
Q4 | $820K | Buy |
21,650
+240
| +1% | +$9.09K | 0.03% | 526 |
|
|
2019
Q3 | $671K | Sell |
21,410
-60
| -0.3% | -$1.88K | 0.03% | 636 |
|
|
2019
Q2 | $737K | Buy |
21,470
+330
| +2% | +$11.3K | 0.05% | 582 |
|
|
2019
Q1 | $695K | Sell |
21,140
-6,680
| -24% | -$220K | 0.05% | 633 |
|
|
2018
Q4 | $770K | Buy |
+27,820
| New | +$770K | 0.05% | 591 |
|
|
2018
Q2 | $673K | Sell |
27,280
-8,420
| -24% | -$208K | 0.04% | 829 |
|
|
2018
Q1 | $847K | Hold |
35,700
| – | – | 0.04% | 762 |
|
|
2017
Q4 | $809K | Hold |
35,700
| – | – | 0.04% | 800 |
|
|
2017
Q3 | $813K | Sell |
35,700
-9,860
| -22% | -$225K | 0.04% | 751 |
|
|
2017
Q2 | $1.02M | Sell |
45,560
-8,790
| -16% | -$197K | 0.05% | 603 |
|
|
2017
Q1 | $1.16M | Buy |
54,350
+900
| +2% | +$19.3K | 0.05% | 555 |
|
|
2016
Q4 | $970K | Buy |
53,450
+1,080
| +2% | +$19.6K | 0.05% | 653 |
|
|
2016
Q3 | $1.02M | Buy |
52,370
+760
| +1% | +$14.7K | 0.05% | 581 |
|
|
2016
Q2 | $1.01M | Buy |
51,610
+11,900
| +30% | +$232K | 0.05% | 551 |
|
|
2016
Q1 | $826K | Buy |
39,710
+1,990
| +5% | +$41.4K | 0.06% | 530 |
|
|
2015
Q4 | $807K | Buy |
37,720
+540
| +1% | +$11.6K | 0.06% | 486 |
|
|
2015
Q3 | $785K | Buy |
37,180
+830
| +2% | +$17.5K | 0.06% | 475 |
|
|
2015
Q2 | $893K | Buy |
36,350
+1,550
| +4% | +$38.1K | 0.06% | 472 |
|
|
2015
Q1 | $754K | Sell |
34,800
-2,260
| -6% | -$49K | 0.06% | 530 |
|
|
2014
Q4 | $748K | Buy |
37,060
+4,860
| +15% | +$98.1K | 0.05% | 592 |
|
|
2014
Q3 | $604K | Buy |
32,200
+100
| +0.3% | +$1.88K | 0.05% | 643 |
|
|
2014
Q2 | $597K | Hold |
32,100
| – | – | 0.04% | 678 |
|
|
2014
Q1 | $633K | Sell |
32,100
-300
| -0.9% | -$5.92K | 0.05% | 613 |
|
|
2013
Q4 | $702K | Buy |
32,400
+12,900
| +66% | +$280K | 0.07% | 467 |
|
|
2013
Q3 | $351K | Buy |
+19,500
| New | +$351K | 0.05% | 614 |
|