State Street’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211M | Sell |
12,354,305
-846,364
| -6% | -$14.7M | 0.01% | 908 |
|
|
2025
Q4 | $227M | Sell |
13,200,669
-3,594,865
| -21% | -$64.1M | 0.01% | 873 |
|
|
2025
Q3 | $294M | Buy |
16,795,534
+711,830
| +4% | +$14M | 0.01% | 749 |
|
|
2025
Q2 | $346M | Sell |
16,083,704
-62,806
| -0.4% | -$1.37M | 0.01% | 653 |
|
|
2025
Q1 | $355M | Buy |
16,146,510
+6,683,492
| +71% | +$138M | 0.01% | 627 |
|
|
2024
Q4 | $186M | Buy |
9,463,018
+847,605
| +10% | +$16.1M | 0.01% | 982 |
|
|
2024
Q3 | $159M | Buy |
8,615,413
+141,933
| +2% | +$2.78M | 0.01% | 1058 |
|
|
2024
Q2 | $167M | Buy |
8,473,480
+34,622
| +0.4% | +$707K | 0.01% | 968 |
|
|
2024
Q1 | $181M | Buy |
8,438,858
+255,407
| +3% | +$5.48M | 0.01% | 922 |
|
|
2023
Q4 | $188M | Buy |
8,183,451
+509,603
| +7% | +$11.3M | 0.01% | 883 |
|
|
2023
Q3 | $175M | Buy |
7,673,848
+1,015,689
| +15% | +$22.7M | 0.01% | 845 |
|
|
2023
Q2 | $145M | Buy |
6,658,159
+3,470,188
| +109% | +$72.2M | 0.01% | 983 |
|
|
2023
Q1 | $66.2M | Buy |
3,187,971
+769,397
| +32% | +$15.9M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $66.8M | Buy |
2,418,574
+106,818
| +5% | +$2.35M | ﹤0.01% | 1434 |
|
|
2022
Q3 | $57.5M | Buy |
2,311,756
+146,936
| +7% | +$4.01M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $57.8M | Buy |
2,164,820
+114,130
| +6% | +$3.49M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $68.2M | Sell |
2,050,690
-29,076
| -1% | -$904K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $62.8M | Sell |
2,079,766
-22,544
| -1% | -$714K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $65.4M | Sell |
2,102,310
-156,373
| -7% | -$4.11M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $44.4M | Buy |
2,258,683
+520,705
| +30% | +$10.1M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $33.1M | Buy |
1,737,978
+796,335
| +85% | +$14M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $16.6M | Buy |
941,643
+655,374
| +229% | +$9.94M | ﹤0.01% | 2350 |
|
|
2020
Q3 | $3.96M | Buy |
+286,269
| New | +$4.18M | ﹤0.01% | 2898 |
|
Other funds holding ACI
CCM
VPM
VCM
