New York State Common Retirement Fund’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 | $14.6M | Sell |
318,701
-146,415
| -31% | -$6.72M | 0.02% | 581 |
|
|
2025
Q1 | $25.4M | Sell |
465,116
-53,066
| -10% | -$2.9M | 0.04% | 340 |
|
|
2024
Q4 | $26.9M | Sell |
518,182
-56,145
| -10% | -$2.91M | 0.04% | 349 |
|
|
2024
Q3 | $29.2M | Sell |
574,327
-36,382
| -6% | -$1.85M | 0.04% | 340 |
|
|
2024
Q2 | $24.2M | Buy |
610,709
+29
| +0% | +$1.15K | 0.03% | 426 |
|
|
2024
Q1 | $20.3M | Sell |
610,680
-13,392
| -2% | -$445K | 0.03% | 526 |
|
|
2023
Q4 | $19.1M | Sell |
624,072
-5,279
| -0.8% | -$162K | 0.03% | 556 |
|
|
2023
Q3 | $14.2M | Buy |
629,351
+7,054
| +1% | +$159K | 0.02% | 663 |
|
|
2023
Q2 | $14.4M | Sell |
622,297
-6,964
| -1% | -$161K | 0.02% | 712 |
|
|
2023
Q1 | $17M | Sell |
629,261
-36,000
| -5% | -$971K | 0.02% | 642 |
|
|
2022
Q4 | $15.3M | Buy |
665,261
+7,956
| +1% | +$183K | 0.02% | 685 |
|
|
2022
Q3 | $13.7M | Buy |
657,305
+19,361
| +3% | +$405K | 0.02% | 696 |
|
|
2022
Q2 | $16.5M | Sell |
637,944
-1,867
| -0.3% | -$48.3K | 0.02% | 642 |
|
|
2022
Q1 | $20.1M | Buy |
639,811
+22,715
| +4% | +$715K | 0.02% | 629 |
|
|
2021
Q4 | $21.4M | Sell |
617,096
-45
| -0% | -$1.56K | 0.02% | 631 |
|
|
2021
Q3 | $19M | Sell |
617,141
-100,167
| -14% | -$3.08M | 0.02% | 697 |
|
|
2021
Q2 | $26.6M | Sell |
717,308
-67,721
| -9% | -$2.52M | 0.03% | 546 |
|
|
2021
Q1 | $29.9M | Hold |
785,029
| – | – | 0.03% | 487 |
|
|
2020
Q4 | $30.2M | Sell |
785,029
-1,363
| -0.2% | -$52.4K | 0.03% | 476 |
|
|
2020
Q3 | $20.5M | Sell |
786,392
-426,221
| -35% | -$11.1M | 0.03% | 574 |
|
|
2020
Q2 | $32.7M | Sell |
1,212,613
-554,014
| -31% | -$15M | 0.04% | 399 |
|
|
2020
Q1 | $42.7M | Sell |
1,766,627
-39,430
| -2% | -$952K | 0.06% | 271 |
|
|
2019
Q4 | $68.4M | Sell |
1,806,057
-21,180
| -1% | -$802K | 0.08% | 232 |
|
|
2019
Q3 | $57.2M | Sell |
1,827,237
-257,571
| -12% | -$8.07M | 0.07% | 263 |
|
|
2019
Q2 | $71.6M | Sell |
2,084,808
-309,423
| -13% | -$10.6M | 0.09% | 220 |
|
|
2019
Q1 | $78.7M | Sell |
2,394,231
-9,668
| -0.4% | -$318K | 0.1% | 201 |
|
|
2018
Q4 | $66.5M | Sell |
2,403,899
-22,665
| -0.9% | -$627K | 0.1% | 200 |
|
|
2018
Q3 | $68.3M | Sell |
2,426,564
-300
| -0% | -$8.44K | 0.08% | 229 |
|
|
2018
Q2 | $59.9M | Sell |
2,426,864
-16,335
| -0.7% | -$403K | 0.07% | 249 |
|
|
2018
Q1 | $58M | Sell |
2,443,199
-334,663
| -12% | -$7.94M | 0.07% | 272 |
|
|
2017
Q4 | $63M | Sell |
2,777,862
-58,666
| -2% | -$1.33M | 0.08% | 252 |
|
|
2017
Q3 | $64.6M | Sell |
2,836,528
-25,602
| -0.9% | -$583K | 0.08% | 230 |
|
|
2017
Q2 | $64M | Buy |
2,862,130
+115,599
| +4% | +$2.59M | 0.08% | 229 |
|
|
2017
Q1 | $58.7M | Buy |
2,746,531
+78,126
| +3% | +$1.67M | 0.08% | 246 |
|
|
2016
Q4 | $48.4M | Buy |
2,668,405
+167,201
| +7% | +$3.03M | 0.07% | 275 |
|
|
2016
Q3 | $48.5M | Buy |
2,501,204
+205,204
| +9% | +$3.98M | 0.07% | 282 |
|
|
2016
Q2 | $44.8M | Buy |
2,296,000
+4,068
| +0.2% | +$79.4K | 0.07% | 316 |
|
|
2016
Q1 | $47.6M | Buy |
2,291,932
+338,889
| +17% | +$7.05M | 0.07% | 278 |
|
|
2015
Q4 | $41.8M | Sell |
1,953,043
-2,712
| -0.1% | -$58K | 0.06% | 308 |
|
|
2015
Q3 | $41.3M | Sell |
1,955,755
-166,918
| -8% | -$3.53M | 0.07% | 300 |
|
|
2015
Q2 | $52.2M | Buy |
2,122,673
+233,363
| +12% | +$5.73M | 0.08% | 260 |
|
|
2015
Q1 | $40.9M | Buy |
1,889,310
+5,784
| +0.3% | +$125K | 0.06% | 361 |
|
|
2014
Q4 | $38M | Buy |
1,883,526
+312,713
| +20% | +$6.31M | 0.06% | 366 |
|
|
2014
Q3 | $29.5M | Buy |
1,570,813
+71,911
| +5% | +$1.35M | 0.04% | 461 |
|
|
2014
Q2 | $27.9M | Sell |
1,498,902
-12,000
| -0.8% | -$223K | 0.04% | 496 |
|
|
2014
Q1 | $29.8M | Hold |
1,510,902
| – | – | 0.05% | 466 |
|
|
2013
Q4 | $32.7M | Sell |
1,510,902
-144,600
| -9% | -$3.13M | 0.05% | 412 |
|
|
2013
Q3 | $29.8M | Buy |
1,655,502
+16,500
| +1% | +$297K | 0.05% | 424 |
|
|
2013
Q2 | $25.4M | Buy |
+1,639,002
| New | +$25.4M | 0.04% | 448 |
|