State of Michigan Retirement System’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 |
-25,943
| Closed | -$585K | – | 959 |
|
|
2023
Q3 | $585K | Sell |
25,943
-700
| -3% | -$15.8K | ﹤0.01% | 934 |
|
|
2023
Q2 | $617K | Sell |
26,643
-1,700
| -6% | -$39.4K | ﹤0.01% | 931 |
|
|
2023
Q1 | $765K | Sell |
28,343
-300
| -1% | -$8.09K | 0.01% | 882 |
|
|
2022
Q4 | $659K | Sell |
28,643
-100
| -0.3% | -$2.3K | ﹤0.01% | 908 |
|
|
2022
Q3 | $601K | Sell |
28,743
-500
| -2% | -$10.5K | ﹤0.01% | 895 |
|
|
2022
Q2 | $757K | Sell |
29,243
-600
| -2% | -$15.5K | 0.01% | 864 |
|
|
2022
Q1 | $940K | Buy |
29,843
+45
| +0.2% | +$1.42K | 0.01% | 837 |
|
|
2021
Q4 | $1.03M | Buy |
29,798
+400
| +1% | +$13.9K | 0.01% | 843 |
|
|
2021
Q3 | $903K | Sell |
29,398
-400
| -1% | -$12.3K | 0.01% | 867 |
|
|
2021
Q2 | $1.11M | Sell |
29,798
-13,600
| -31% | -$505K | 0.01% | 812 |
|
|
2021
Q1 | $1.65M | Buy |
43,398
+900
| +2% | +$34.2K | 0.01% | 791 |
|
|
2020
Q4 | $1.63M | Buy |
42,498
+100
| +0.2% | +$3.84K | 0.01% | 717 |
|
|
2020
Q3 | $1.11M | Buy |
42,398
+200
| +0.5% | +$5.23K | 0.01% | 759 |
|
|
2020
Q2 | $1.14M | Buy |
42,198
+10,148
| +32% | +$274K | 0.01% | 723 |
|
|
2020
Q1 | $774K | Sell |
32,050
-2,000
| -6% | -$48.3K | 0.01% | 703 |
|
|
2019
Q4 | $1.29M | Buy |
34,050
+200
| +0.6% | +$7.58K | 0.01% | 708 |
|
|
2019
Q3 | $1.06M | Buy |
33,850
+1,100
| +3% | +$34.4K | 0.01% | 746 |
|
|
2019
Q2 | $1.13M | Sell |
32,750
-8,700
| -21% | -$299K | 0.01% | 738 |
|
|
2019
Q1 | $1.36M | Buy |
41,450
+100
| +0.2% | +$3.29K | 0.01% | 732 |
|
|
2018
Q4 | $1.14M | Sell |
41,350
-1,500
| -4% | -$41.5K | 0.01% | 741 |
|
|
2018
Q3 | $1.21M | Hold |
42,850
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $1.06M | Buy |
42,850
+600
| +1% | +$14.8K | 0.01% | 828 |
|
|
2018
Q1 | $1M | Sell |
42,250
-400
| -0.9% | -$9.49K | 0.01% | 822 |
|
|
2017
Q4 | $967K | Sell |
42,650
-1,700
| -4% | -$38.5K | 0.01% | 837 |
|
|
2017
Q3 | $1.01M | Sell |
44,350
-4,300
| -9% | -$97.9K | 0.01% | 830 |
|
|
2017
Q2 | $1.09M | Buy |
48,650
+1,000
| +2% | +$22.4K | 0.01% | 834 |
|
|
2017
Q1 | $1.02M | Buy |
47,650
+500
| +1% | +$10.7K | 0.01% | 845 |
|
|
2016
Q4 | $856K | Hold |
47,150
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $914K | Buy |
47,150
+400
| +0.9% | +$7.75K | 0.01% | 871 |
|
|
2016
Q2 | $912K | Sell |
46,750
-800
| -2% | -$15.6K | 0.01% | 846 |
|
|
2016
Q1 | $989K | Buy |
47,550
+800
| +2% | +$16.6K | 0.01% | 826 |
|
|
2015
Q4 | $1M | Sell |
46,750
-6,800
| -13% | -$145K | 0.01% | 802 |
|
|
2015
Q3 | $1.13M | Buy |
53,550
+400
| +0.8% | +$8.45K | 0.01% | 808 |
|
|
2015
Q2 | $1.31M | Buy |
53,150
+600
| +1% | +$14.7K | 0.01% | 812 |
|
|
2015
Q1 | $1.14M | Sell |
52,550
-2,100
| -4% | -$45.5K | 0.01% | 847 |
|
|
2014
Q4 | $1.1M | Buy |
54,650
+500
| +0.9% | +$10.1K | 0.01% | 860 |
|
|
2014
Q3 | $1.02M | Buy |
54,150
+600
| +1% | +$11.3K | 0.01% | 859 |
|
|
2014
Q2 | $997K | Sell |
53,550
-900
| -2% | -$16.8K | 0.01% | 884 |
|
|
2014
Q1 | $1.07M | Buy |
54,450
+300
| +0.6% | +$5.92K | 0.01% | 854 |
|
|
2013
Q4 | $1.17M | Sell |
54,150
-1,200
| -2% | -$26K | 0.01% | 825 |
|
|
2013
Q3 | $997K | Buy |
55,350
+300
| +0.5% | +$5.4K | 0.01% | 841 |
|
|
2013
Q2 | $853K | Buy |
+55,050
| New | +$853K | 0.01% | 851 |
|