Public Employees Retirement Association of Colorado’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 | $24.2M | Sell |
526,834
-32,900
| -6% | -$1.51M | 0.09% | 134 |
|
|
2025
Q1 | $30.6M | Hold |
559,734
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $29.1M | Hold |
559,734
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $28.5M | Sell |
559,734
-338,427
| -38% | -$17.2M | 0.11% | 112 |
|
|
2024
Q2 | $35.6M | Sell |
898,161
-1,885
| -0.2% | -$74.6K | 0.15% | 82 |
|
|
2024
Q1 | $29.9M | Sell |
900,046
-7,052
| -0.8% | -$234K | 0.13% | 101 |
|
|
2023
Q4 | $27.8M | Buy |
907,098
+111,132
| +14% | +$3.4M | 0.13% | 106 |
|
|
2023
Q3 | $18M | Buy |
795,966
+122,697
| +18% | +$2.77M | 0.09% | 176 |
|
|
2023
Q2 | $15.6M | Hold |
673,269
| – | – | 0.07% | 215 |
|
|
2023
Q1 | $18.2M | Buy |
673,269
+6,738
| +1% | +$182K | 0.09% | 181 |
|
|
2022
Q4 | $15.3M | Buy |
666,531
+4,834
| +0.7% | +$111K | 0.08% | 205 |
|
|
2022
Q3 | $13.8M | Hold |
661,697
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $17.1M | Hold |
661,697
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $20.8M | Sell |
661,697
-1,107
| -0.2% | -$34.9K | 0.09% | 175 |
|
|
2021
Q4 | $23M | Hold |
662,804
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $20.4M | Sell |
662,804
-22,912
| -3% | -$704K | 0.09% | 193 |
|
|
2021
Q2 | $25.5M | Hold |
685,716
| – | – | 0.11% | 153 |
|
|
2021
Q1 | $26.1M | Sell |
685,716
-127,618
| -16% | -$4.86M | 0.12% | 140 |
|
|
2020
Q4 | $31.3M | Sell |
813,334
-273,524
| -25% | -$10.5M | 0.15% | 108 |
|
|
2020
Q3 | $28.4M | Sell |
1,086,858
-37,286
| -3% | -$974K | 0.15% | 106 |
|
|
2020
Q2 | $30.3M | Hold |
1,124,144
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $27.1M | Sell |
1,124,144
-2,812
| -0.2% | -$67.9K | 0.19% | 92 |
|
|
2019
Q4 | $42.7M | Hold |
1,126,956
| – | – | 0.24% | 84 |
|
|
2019
Q3 | $35.3M | Hold |
1,126,956
| – | – | 0.21% | 87 |
|
|
2019
Q2 | $38.7M | Buy |
1,126,956
+59,371
| +6% | +$2.04M | 0.24% | 86 |
|
|
2019
Q1 | $35.1M | Buy |
1,067,585
+9,100
| +0.9% | +$299K | 0.22% | 93 |
|
|
2018
Q4 | $29.3M | Hold |
1,058,485
| – | – | 0.21% | 94 |
|
|
2018
Q3 | $29.8M | Buy |
1,058,485
+82,000
| +8% | +$2.31M | 0.18% | 113 |
|
|
2018
Q2 | $24.1M | Hold |
976,485
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $23.2M | Buy |
976,485
+12,244
| +1% | +$290K | 0.15% | 133 |
|
|
2017
Q4 | $21.9M | Buy |
964,241
+18,900
| +2% | +$428K | 0.14% | 147 |
|
|
2017
Q3 | $21.5M | Buy |
945,341
+80,638
| +9% | +$1.84M | 0.16% | 131 |
|
|
2017
Q2 | $19.3M | Hold |
864,703
| – | – | 0.14% | 143 |
|
|
2017
Q1 | $18.5M | Sell |
864,703
-188
| -0% | -$4.02K | 0.14% | 137 |
|
|
2016
Q4 | $15.7M | Hold |
864,891
| – | – | 0.13% | 168 |
|
|
2016
Q3 | $16.8M | Sell |
864,891
-1,960
| -0.2% | -$38K | 0.14% | 143 |
|
|
2016
Q2 | $16.9M | Sell |
866,851
-4,839
| -0.6% | -$94.4K | 0.14% | 139 |
|
|
2016
Q1 | $18.1M | Sell |
871,690
-593
| -0.1% | -$12.3K | 0.15% | 127 |
|
|
2015
Q4 | $18.7M | Hold |
872,283
| – | – | 0.16% | 126 |
|
|
2015
Q3 | $18.4M | Buy |
872,283
+200,751
| +30% | +$4.24M | 0.16% | 150 |
|
|
2015
Q2 | $16.5M | Buy |
671,532
+5,413
| +0.8% | +$133K | 0.14% | 176 |
|
|
2015
Q1 | $14.4M | Buy |
666,119
+10,332
| +2% | +$224K | 0.12% | 198 |
|
|
2014
Q4 | $13.2M | Hold |
655,787
| – | – | 0.11% | 204 |
|
|
2014
Q3 | $12.3M | Sell |
655,787
-175,000
| -21% | -$3.28M | 0.11% | 210 |
|
|
2014
Q2 | $15.5M | Sell |
830,787
-2,316
| -0.3% | -$43.1K | 0.13% | 177 |
|
|
2014
Q1 | $16.4M | Buy |
833,103
+134,100
| +19% | +$2.65M | 0.14% | 160 |
|
|
2013
Q4 | $15.1M | Hold |
699,003
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $12.6M | Hold |
699,003
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $10.8M | Buy |
+699,003
| New | +$10.8M | 0.1% | 211 |
|