Oregon Public Employees 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 | $1.09M | Sell |
23,800
-204
| -0.8% | -$9.37K | 0.02% | 728 |
|
|
2025
Q1 | $1.31M | Sell |
24,004
-665
| -3% | -$36.4K | 0.03% | 614 |
|
|
2024
Q4 | $1.28M | Buy |
24,669
+68
| +0.3% | +$3.53K | 0.02% | 656 |
|
|
2024
Q3 | $1.25M | Sell |
24,601
-1,008
| -4% | -$51.3K | 0.02% | 681 |
|
|
2024
Q2 | $1.01M | Sell |
25,609
-3,463
| -12% | -$137K | 0.02% | 757 |
|
|
2024
Q1 | $965K | Sell |
29,072
-2,694
| -8% | -$89.5K | 0.02% | 834 |
|
|
2023
Q4 | $972K | Buy |
31,766
+1,298
| +4% | +$39.7K | 0.02% | 895 |
|
|
2023
Q3 | $687K | Sell |
30,468
-800
| -3% | -$18K | 0.01% | 1147 |
|
|
2023
Q2 | $724K | Sell |
31,268
-1,600
| -5% | -$37.1K | 0.01% | 1160 |
|
|
2023
Q1 | $887K | Sell |
32,868
-204
| -0.6% | -$5.5K | 0.01% | 1038 |
|
|
2022
Q4 | $761K | Sell |
33,072
-173
| -0.5% | -$3.98K | 0.01% | 1110 |
|
|
2022
Q3 | $695K | Sell |
33,245
-506
| -1% | -$10.6K | 0.01% | 1112 |
|
|
2022
Q2 | $874K | Sell |
33,751
-3,900
| -10% | -$101K | 0.01% | 875 |
|
|
2022
Q1 | $1.19M | Sell |
37,651
-542
| -1% | -$17.1K | 0.01% | 1007 |
|
|
2021
Q4 | $1.33M | Sell |
38,193
-1,554
| -4% | -$53.9K | 0.01% | 860 |
|
|
2021
Q3 | $1.22M | Sell |
39,747
-524
| -1% | -$16.1K | 0.01% | 883 |
|
|
2021
Q2 | $1.5M | Buy |
40,271
+1,605
| +4% | +$59.6K | 0.02% | 782 |
|
|
2021
Q1 | $1.47M | Hold |
38,666
| – | – | 0.02% | 764 |
|
|
2020
Q4 | $1.49M | Sell |
38,666
-1,071
| -3% | -$41.2K | 0.02% | 667 |
|
|
2020
Q3 | $1.04M | Sell |
39,737
-3,600
| -8% | -$94K | 0.02% | 754 |
|
|
2020
Q2 | $1.17M | Hold |
43,337
| – | – | 0.02% | 709 |
|
|
2020
Q1 | $1.05M | Buy |
43,337
+862
| +2% | +$20.8K | 0.02% | 690 |
|
|
2019
Q4 | $1.61M | Sell |
42,475
-2,928
| -6% | -$111K | 0.02% | 654 |
|
|
2019
Q3 | $1.42M | Sell |
45,403
-1,230
| -3% | -$38.5K | 0.02% | 789 |
|
|
2019
Q2 | $1.6M | Buy |
46,633
+664
| +1% | +$22.8K | 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% | +$16.2K | 0.02% | 866 |
|
|
2018
Q2 | $1.12M | Buy |
45,395
+1,106
| +2% | +$27.3K | 0.02% | 915 |
|
|
2018
Q1 | $1.05M | Buy |
44,289
+294
| +0.7% | +$6.98K | 0.02% | 902 |
|
|
2017
Q4 | $997K | Buy |
43,995
+478
| +1% | +$10.8K | 0.02% | 940 |
|
|
2017
Q3 | $991K | Buy |
43,517
+692
| +2% | +$15.8K | 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% | +$12.8K | 0.02% | 801 |
|
|
2016
Q4 | $733K | Hold |
40,402
| – | – | 0.02% | 843 |
|
|
2016
Q3 | $783K | Buy |
40,402
+804
| +2% | +$15.6K | 0.02% | 801 |
|
|
2016
Q2 | $773K | Buy |
39,598
+965
| +2% | +$18.8K | 0.02% | 823 |
|
|
2016
Q1 | $803K | Buy |
38,633
+2,173
| +6% | +$45.2K | 0.02% | 800 |
|
|
2015
Q4 | $780K | Hold |
36,460
| – | – | 0.02% | 794 |
|
|
2015
Q3 | $770K | Buy |
36,460
+400
| +1% | +$8.45K | 0.02% | 787 |
|
|
2015
Q2 | $886K | Buy |
36,060
+600
| +2% | +$14.7K | 0.02% | 789 |
|
|
2015
Q1 | $768K | Buy |
35,460
+2,000
| +6% | +$43.3K | 0.02% | 830 |
|
|
2014
Q4 | $675K | Sell |
33,460
-100
| -0.3% | -$2.02K | 0.02% | 845 |
|
|
2014
Q3 | $630K | Buy |
33,560
+500
| +2% | +$9.39K | 0.02% | 847 |
|
|
2014
Q2 | $615K | Hold |
33,060
| – | – | 0.02% | 866 |
|
|
2014
Q1 | $652K | Sell |
33,060
-300
| -0.9% | -$5.92K | 0.02% | 835 |
|
|
2013
Q4 | $723K | Buy |
33,360
+7,800
| +31% | +$169K | 0.02% | 795 |
|
|
2013
Q3 | $461K | Hold |
25,560
| – | – | 0.02% | 800 |
|
|
2013
Q2 | $396K | Buy |
+25,560
| New | +$396K | 0.02% | 816 |
|