New Mexico Educational Retirement Board’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$60.3K | 0.02% | 816 |
|
|
2023
Q1 | $550K | Buy |
20,400
+2,400
| +13% | +$64.7K | 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% | -$163K | 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% | +$145K | 0.03% | 672 |
|
|
2021
Q1 | $776K | Hold |
20,400
| – | – | 0.03% | 673 |
|
|
2020
Q4 | $784K | Sell |
20,400
-3,400
| -14% | -$131K | 0.03% | 590 |
|
|
2020
Q3 | $622K | Sell |
23,800
-3,700
| -13% | -$96.7K | 0.03% | 640 |
|
|
2020
Q2 | $742K | Hold |
27,500
| – | – | 0.04% | 593 |
|
|
2020
Q1 | $664K | Buy |
27,500
+7,400
| +37% | +$179K | 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% | -$113K | 0.03% | 643 |
|
|
2019
Q1 | $769K | Hold |
23,400
| – | – | 0.03% | 634 |
|
|
2018
Q4 | $647K | Sell |
23,400
-3,900
| -14% | -$108K | 0.03% | 657 |
|
|
2018
Q3 | $768K | Hold |
27,300
| – | – | 0.03% | 724 |
|
|
2018
Q2 | $673K | Sell |
27,300
-5,400
| -17% | -$133K | 0.03% | 769 |
|
|
2018
Q1 | $776K | Buy |
32,700
+3,500
| +12% | +$83.1K | 0.03% | 747 |
|
|
2017
Q4 | $662K | Buy |
+29,200
| New | +$662K | 0.03% | 782 |
|