State of Alaska Department of Revenue’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 | $4.43M | Buy |
96,465
+20,347
| +27% | +$934K | 0.05% | 374 |
|
|
2025
Q1 | $4.16M | Buy |
76,118
+16,507
| +28% | +$903K | 0.05% | 368 |
|
|
2024
Q4 | $3.09M | Sell |
59,611
-112
| -0.2% | -$5.81K | 0.03% | 485 |
|
|
2024
Q3 | $3.04M | Sell |
59,723
-2,183
| -4% | -$111K | 0.03% | 541 |
|
|
2024
Q2 | $2.45M | Sell |
61,906
-4,327
| -7% | -$171K | 0.03% | 606 |
|
|
2024
Q1 | $2.2M | Sell |
66,233
-654
| -1% | -$21.7K | 0.03% | 655 |
|
|
2023
Q4 | $2.05M | Buy |
66,887
+53,882
| +414% | +$1.65M | 0.02% | 668 |
|
|
2023
Q3 | $293K | Sell |
13,005
-420
| -3% | -$9.46K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $311K | Sell |
13,425
-2,060
| -13% | -$47.7K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $417K | Sell |
15,485
-250
| -2% | -$6.73K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $361K | Sell |
15,735
-600
| -4% | -$13.8K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $341K | Sell |
16,335
-165
| -1% | -$3.44K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $427K | Sell |
16,500
-285
| -2% | -$7.38K | 0.01% | 1415 |
|
|
2022
Q1 | $528K | Sell |
16,785
-235
| -1% | -$7.39K | 0.01% | 1368 |
|
|
2021
Q4 | $590K | Sell |
17,020
-1,010
| -6% | -$35K | 0.01% | 1376 |
|
|
2021
Q3 | $554K | Sell |
18,030
-316
| -2% | -$9.71K | 0.01% | 1404 |
|
|
2021
Q2 | $681K | Sell |
18,346
-7
| -0% | -$260 | 0.01% | 1297 |
|
|
2021
Q1 | $698K | Sell |
18,353
-619
| -3% | -$23.5K | 0.01% | 1257 |
|
|
2020
Q4 | $729K | Sell |
18,972
-886
| -4% | -$34K | 0.01% | 1143 |
|
|
2020
Q3 | $518K | Sell |
19,858
-759
| -4% | -$19.8K | 0.01% | 1223 |
|
|
2020
Q2 | $556K | Buy |
20,617
+737
| +4% | +$19.9K | 0.01% | 1186 |
|
|
2020
Q1 | $480K | Buy |
19,880
+878
| +5% | +$21.2K | 0.01% | 1131 |
|
|
2019
Q4 | $719K | Sell |
19,002
-1,750
| -8% | -$66.2K | 0.01% | 1105 |
|
|
2019
Q3 | $650K | Buy |
+20,752
| New | +$650K | 0.01% | 1125 |
|