Oregon Public Employees Retirement Fund’s ACI Worldwide ACIW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Hold	23,559	–	–	0.01%	864
2025 Q4	$1.13M	Buy	23,559 +274	+1%	+$13.3K	0.01%	788
2025 Q3	$1.23M	Sell	23,285 -515	-2%	-$24.3K	0.02%	745
2025 Q2	$1.09M	Sell	23,800 -204	-0.8%	-$10K	0.02%	728
2025 Q1	$1.31M	Sell	24,004 -665	-3%	-$35.3K	0.03%	614
2024 Q4	$1.28M	Buy	24,669 +68	+0.3%	+$3.62K	0.02%	656
2024 Q3	$1.25M	Sell	24,601 -1,008	-4%	-$46.1K	0.02%	681
2024 Q2	$1.01M	Sell	25,609 -3,463	-12%	-$121K	0.02%	757
2024 Q1	$965K	Sell	29,072 -2,694	-8%	-$83.2K	0.02%	834
2023 Q4	$972K	Buy	31,766 +1,298	+4%	+$32.5K	0.02%	895
2023 Q3	$687K	Sell	30,468 -800	-3%	-$18.7K	0.01%	1147
2023 Q2	$724K	Sell	31,268 -1,600	-5%	-$38.7K	0.01%	1160
2023 Q1	$887K	Sell	32,868 -204	-0.6%	-$5.4K	0.01%	1038
2022 Q4	$761K	Sell	33,072 -173	-0.5%	-$3.73K	0.01%	1110
2022 Q3	$695K	Sell	33,245 -506	-1%	-$12.6K	0.01%	1112
2022 Q2	$874K	Sell	33,751 -3,900	-10%	-$105K	0.01%	875
2022 Q1	$1.19M	Sell	37,651 -542	-1%	-$18.1K	0.01%	1007
2021 Q4	$1.32M	Sell	38,193 -1,554	-4%	-$49.9K	0.01%	860
2021 Q3	$1.22M	Sell	39,747 -524	-1%	-$17.4K	0.01%	883
2021 Q2	$1.5M	Buy	40,271 +1,605	+4%	+$62.8K	0.02%	782
2021 Q1	$1.47M	Hold	38,666	–	–	0.02%	764
2020 Q4	$1.49M	Sell	38,666 -1,071	-3%	-$35.9K	0.02%	667
2020 Q3	$1.04M	Sell	39,737 -3,600	-8%	-$99.7K	0.02%	754
2020 Q2	$1.17M	Hold	43,337	–	–	0.02%	709
2020 Q1	$1.05M	Buy	43,337 +862	+2%	+$27.5K	0.02%	690
2019 Q4	$1.61M	Sell	42,475 -2,928	-6%	-$99.8K	0.02%	654
2019 Q3	$1.42M	Sell	45,403 -1,230	-3%	-$39K	0.02%	789
2019 Q2	$1.6M	Buy	46,633 +664	+1%	+$22K	0.02%	722
2019 Q1	$1.51M	Hold	45,969	–	–	0.02%	733
2018 Q4	$1.27M	Hold	45,969	–	–	0.02%	764
2018 Q3	$1.29M	Buy	45,969 +574	+1%	+$15.7K	0.02%	866
2018 Q2	$1.12M	Buy	45,395 +1,106	+2%	+$26.9K	0.02%	915
2018 Q1	$1.05M	Buy	44,289 +294	+0.7%	+$6.95K	0.02%	902
2017 Q4	$997K	Buy	43,995 +478	+1%	+$11.1K	0.02%	940
2017 Q3	$991K	Buy	43,517 +692	+2%	+$15.7K	0.02%	920
2017 Q2	$958K	Buy	42,825 +1,823	+4%	+$40.8K	0.02%	909
2017 Q1	$877K	Buy	41,002 +600	+1%	+$12.2K	0.02%	801
2016 Q4	$733K	Hold	40,402	–	–	0.02%	843
2016 Q3	$783K	Buy	40,402 +804	+2%	+$15.3K	0.02%	801
2016 Q2	$773K	Buy	39,598 +965	+2%	+$19.6K	0.02%	823
2016 Q1	$803K	Buy	38,633 +2,173	+6%	+$40.9K	0.02%	800
2015 Q4	$780K	Hold	36,460	–	–	0.02%	794
2015 Q3	$770K	Buy	36,460 +400	+1%	+$9.02K	0.02%	787
2015 Q2	$886K	Buy	36,060 +600	+2%	+$14.1K	0.02%	789
2015 Q1	$768K	Buy	35,460 +2,000	+6%	+$39.7K	0.02%	830
2014 Q4	$675K	Sell	33,460 -100	-0.3%	-$1.91K	0.02%	845
2014 Q3	$630K	Buy	33,560 +500	+2%	+$9.38K	0.02%	847
2014 Q2	$615K	Hold	33,060	–	–	0.02%	866
2014 Q1	$652K	Sell	33,060 -300	-0.9%	-$6.07K	0.02%	835
2013 Q4	$723K	Buy	33,360 +7,800	+31%	+$155K	0.02%	795
2013 Q3	$461K	Hold	25,560	–	–	0.02%	800
2013 Q2	$396K	Buy	+25,560	New	+$388K	0.02%	816