Retirement Systems of Alabama’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 |
-135,592
| Closed | -$3.06M | – | 942 |
|
|
2023
Q3 | $3.06M | Sell |
135,592
-4,004
| -3% | -$90.3K | 0.01% | 816 |
|
|
2023
Q2 | $3.23M | Sell |
139,596
-7,233
| -5% | -$168K | 0.01% | 830 |
|
|
2023
Q1 | $3.96M | Sell |
146,829
-1,283
| -0.9% | -$34.6K | 0.02% | 787 |
|
|
2022
Q4 | $3.41M | Sell |
148,112
-1,194
| -0.8% | -$27.5K | 0.01% | 839 |
|
|
2022
Q3 | $3.12M | Sell |
149,306
-1,906
| -1% | -$39.8K | 0.01% | 828 |
|
|
2022
Q2 | $3.92M | Sell |
151,212
-3,047
| -2% | -$78.9K | 0.02% | 794 |
|
|
2022
Q1 | $4.86M | Buy |
154,259
+309
| +0.2% | +$9.73K | 0.02% | 776 |
|
|
2021
Q4 | $5.34M | Buy |
153,950
+1,831
| +1% | +$63.5K | 0.02% | 755 |
|
|
2021
Q3 | $4.68M | Sell |
152,119
-1,785
| -1% | -$54.9K | 0.02% | 761 |
|
|
2021
Q2 | $5.72M | Buy |
153,904
+1,005
| +0.7% | +$37.3K | 0.02% | 714 |
|
|
2021
Q1 | $5.82M | Buy |
152,899
+705
| +0.5% | +$26.8K | 0.02% | 711 |
|
|
2020
Q4 | $5.85M | Buy |
152,194
+242
| +0.2% | +$9.3K | 0.02% | 650 |
|
|
2020
Q3 | $3.97M | Buy |
151,952
+659
| +0.4% | +$17.2K | 0.02% | 697 |
|
|
2020
Q2 | $4.08M | Buy |
151,293
+764
| +0.5% | +$20.6K | 0.02% | 679 |
|
|
2020
Q1 | $3.64M | Hold |
150,529
| – | – | 0.02% | 662 |
|
|
2019
Q4 | $5.7M | Sell |
150,529
-1,190
| -0.8% | -$45.1K | 0.03% | 639 |
|
|
2019
Q3 | $4.75M | Buy |
151,719
+7,887
| +5% | +$247K | 0.02% | 669 |
|
|
2019
Q2 | $4.94M | Sell |
143,832
-7,358
| -5% | -$253K | 0.02% | 676 |
|
|
2019
Q1 | $4.97M | Buy |
151,190
+816
| +0.5% | +$26.8K | 0.02% | 679 |
|
|
2018
Q4 | $4.16M | Buy |
150,374
+776
| +0.5% | +$21.5K | 0.02% | 699 |
|
|
2018
Q3 | $4.21M | Sell |
149,598
-1,160
| -0.8% | -$32.6K | 0.02% | 755 |
|
|
2018
Q2 | $3.72M | Buy |
150,758
+856
| +0.6% | +$21.1K | 0.02% | 797 |
|
|
2018
Q1 | $3.56M | Sell |
149,902
-3,427
| -2% | -$81.3K | 0.02% | 796 |
|
|
2017
Q4 | $3.48M | Buy |
153,329
+1,022
| +0.7% | +$23.2K | 0.02% | 812 |
|
|
2017
Q3 | $3.47M | Buy |
152,307
+133
| +0.1% | +$3.03K | 0.02% | 812 |
|
|
2017
Q2 | $3.4M | Buy |
152,174
+753
| +0.5% | +$16.8K | 0.02% | 793 |
|
|
2017
Q1 | $3.24M | Sell |
151,421
-40
| -0% | -$856 | 0.02% | 801 |
|
|
2016
Q4 | $2.75M | Buy |
151,461
+468
| +0.3% | +$8.49K | 0.02% | 842 |
|
|
2016
Q3 | $2.93M | Buy |
150,993
+560
| +0.4% | +$10.9K | 0.02% | 826 |
|
|
2016
Q2 | $2.94M | Sell |
150,433
-3,108
| -2% | -$60.6K | 0.02% | 821 |
|
|
2016
Q1 | $3.19M | Buy |
153,541
+1,584
| +1% | +$32.9K | 0.02% | 818 |
|
|
2015
Q4 | $3.25M | Buy |
151,957
+2,567
| +2% | +$54.9K | 0.02% | 785 |
|
|
2015
Q3 | $3.16M | Buy |
149,390
+1,207
| +0.8% | +$25.5K | 0.02% | 797 |
|
|
2015
Q2 | $3.64M | Buy |
148,183
+1,123
| +0.8% | +$27.6K | 0.02% | 802 |
|
|
2015
Q1 | $3.19M | Sell |
147,060
-1,616
| -1% | -$35K | 0.02% | 840 |
|
|
2014
Q4 | $3M | Hold |
148,676
| – | – | 0.02% | 837 |
|
|
2014
Q3 | $2.79M | Buy |
148,676
+4,001
| +3% | +$75.1K | 0.02% | 850 |
|
|
2014
Q2 | $2.69M | Buy |
144,675
+2,076
| +1% | +$38.6K | 0.02% | 858 |
|
|
2014
Q1 | $2.81M | Sell |
142,599
-2,817
| -2% | -$55.6K | 0.02% | 822 |
|
|
2013
Q4 | $3.15M | Hold |
145,416
| – | – | 0.02% | 779 |
|
|
2013
Q3 | $2.62M | Buy |
145,416
+1,113
| +0.8% | +$20.1K | 0.02% | 847 |
|
|
2013
Q2 | $2.24M | Buy |
+144,303
| New | +$2.24M | 0.02% | 876 |
|