New Mexico Educational Retirement Board’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,000	Closed	-$519K	–	906
2023 Q3	$519K	Hold	23,000	–	–	0.02%	826
2023 Q2	$533K	Buy	23,000 +2,600	+13%	+$62.9K	0.02%	816
2023 Q1	$550K	Buy	20,400 +2,400	+13%	+$63.5K	0.03%	757
2022 Q4	$414K	Hold	18,000	–	–	0.02%	814
2022 Q3	$376K	Hold	18,000	–	–	0.02%	816
2022 Q2	$466K	Sell	18,000 -6,300	-26%	-$169K	0.02%	777
2022 Q1	$765K	Hold	24,300	–	–	0.03%	731
2021 Q4	$843K	Hold	24,300	–	–	0.03%	720
2021 Q3	$747K	Hold	24,300	–	–	0.03%	750
2021 Q2	$903K	Buy	24,300 +3,900	+19%	+$152K	0.03%	672
2021 Q1	$776K	Hold	20,400	–	–	0.03%	673
2020 Q4	$784K	Sell	20,400 -3,400	-14%	-$114K	0.03%	590
2020 Q3	$622K	Sell	23,800 -3,700	-13%	-$102K	0.03%	640
2020 Q2	$742K	Hold	27,500	–	–	0.04%	593
2020 Q1	$664K	Buy	27,500 +7,400	+37%	+$236K	0.04%	538
2019 Q4	$761K	Hold	20,100	–	–	0.03%	615
2019 Q3	$630K	Hold	20,100	–	–	0.03%	668
2019 Q2	$690K	Sell	20,100 -3,300	-14%	-$109K	0.03%	643
2019 Q1	$769K	Hold	23,400	–	–	0.03%	634
2018 Q4	$647K	Sell	23,400 -3,900	-14%	-$106K	0.03%	657
2018 Q3	$768K	Hold	27,300	–	–	0.03%	724
2018 Q2	$673K	Sell	27,300 -5,400	-17%	-$132K	0.03%	769
2018 Q1	$776K	Buy	32,700 +3,500	+12%	+$82.7K	0.03%	747
2017 Q4	$662K	Buy	+29,200	New	+$678K	0.03%	782