State of Tennessee, Department of Treasury’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 | $2.22M | Buy |
48,374
+7,488
| +18% | +$344K | 0.01% | 847 |
|
|
2025
Q1 | $2.24M | Hold |
40,886
| – | – | 0.01% | 823 |
|
|
2024
Q4 | $2.12M | Sell |
40,886
-1,117
| -3% | -$58K | 0.01% | 880 |
|
|
2024
Q3 | $2.14M | Sell |
42,003
-11,306
| -21% | -$575K | 0.01% | 896 |
|
|
2024
Q2 | $2.11M | Buy |
53,309
+16,203
| +44% | +$641K | 0.01% | 850 |
|
|
2024
Q1 | $1.23M | Buy |
37,106
+13,876
| +60% | +$461K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $711K | Buy |
+23,230
| New | +$711K | ﹤0.01% | 1297 |
|
|
2023
Q3 | – | Sell |
-25,019
| Closed | -$580K | – | 1601 |
|
|
2023
Q2 | $580K | Buy |
+25,019
| New | +$580K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-229,600
| Closed | -$4.17M | – | 1502 |
|
|
2016
Q4 | $4.17M | Hold |
229,600
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $4.45M | Hold |
229,600
| – | – | 0.02% | 597 |
|
|
2016
Q2 | $4.48M | Sell |
229,600
-30,000
| -12% | -$585K | 0.02% | 539 |
|
|
2016
Q1 | $5.4M | Buy |
259,600
+80,000
| +45% | +$1.66M | 0.03% | 478 |
|
|
2015
Q4 | $3.84M | Hold |
179,600
| – | – | 0.02% | 523 |
|
|
2015
Q3 | $3.79M | Buy |
179,600
+20,000
| +13% | +$422K | 0.02% | 529 |
|
|
2015
Q2 | $3.92M | Sell |
159,600
-80,000
| -33% | -$1.97M | 0.02% | 562 |
|
|
2015
Q1 | $5.19M | Hold |
239,600
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $4.83M | Buy |
+239,600
| New | +$4.83M | 0.03% | 514 |
|