State Street’s ACI Worldwide ACIW Stock Holding History

State Street’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Buy	4,150,909 +16,732	+0.4%	+$703K	0.01%	1032
2025 Q4	$198M	Buy	4,134,177 +4,484	+0.1%	+$218K	0.01%	940
2025 Q3	$218M	Sell	4,129,693 -112,441	-3%	-$5.31M	0.01%	887
2025 Q2	$195M	Sell	4,242,134 -100,749	-2%	-$4.95M	0.01%	938
2025 Q1	$238M	Sell	4,342,883 -196,130	-4%	-$10.4M	0.01%	796
2024 Q4	$236M	Buy	4,539,013 +83,149	+2%	+$4.42M	0.01%	837
2024 Q3	$227M	Buy	4,455,864 +56,919	+1%	+$2.6M	0.01%	840
2024 Q2	$174M	Sell	4,398,945 -74,298	-2%	-$2.59M	0.01%	948
2024 Q1	$149M	Buy	4,473,243 +112,071	+3%	+$3.46M	0.01%	1059
2023 Q4	$133M	Buy	4,361,172 +405,557	+10%	+$10.2M	0.01%	1105
2023 Q3	$89.2M	Buy	3,955,615 +53,937	+1%	+$1.26M	﹤0.01%	1258
2023 Q2	$90.4M	Buy	3,901,678 +23,091	+0.6%	+$558K	﹤0.01%	1291
2023 Q1	$105M	Sell	3,878,587 -27,095	-0.7%	-$717K	0.01%	1157
2022 Q4	$89.8M	Sell	3,905,682 -64,169	-2%	-$1.38M	0.01%	1223
2022 Q3	$83M	Buy	3,969,851 +63,817	+2%	+$1.59M	0.01%	1238
2022 Q2	$101M	Sell	3,906,034 -120,158	-3%	-$3.23M	0.01%	1139
2022 Q1	$127M	Buy	4,026,192 +75,092	+2%	+$2.51M	0.01%	1129
2021 Q4	$137M	Sell	3,951,100 -75,448	-2%	-$2.42M	0.01%	1059
2021 Q3	$124M	Buy	4,026,548 +29,094	+0.7%	+$965K	0.01%	1102
2021 Q2	$148M	Sell	3,997,454 -80,913	-2%	-$3.16M	0.01%	1029
2021 Q1	$155M	Buy	4,078,367 +156,850	+4%	+$6.18M	0.01%	917
2020 Q4	$151M	Buy	3,921,517 +87,244	+2%	+$2.92M	0.01%	882
2020 Q3	$100M	Sell	3,834,273 -176,173	-4%	-$4.88M	0.01%	975
2020 Q2	$108M	Buy	4,010,446 +244,934	+7%	+$6.4M	0.01%	910
2020 Q1	$90.9M	Buy	3,765,512 +33,465	+0.9%	+$1.07M	0.01%	908
2019 Q4	$141M	Sell	3,732,047 -46,600	-1%	-$1.59M	0.01%	851
2019 Q3	$118M	Sell	3,778,647 -190,556	-5%	-$6.04M	0.01%	902
2019 Q2	$136M	Sell	3,969,203 -32,801	-0.8%	-$1.09M	0.01%	856
2019 Q1	$132M	Buy	4,002,004 +140,707	+4%	+$4.29M	0.01%	853
2018 Q4	$107M	Sell	3,861,297 -355,412	-8%	-$9.62M	0.01%	868
2018 Q3	$119M	Buy	4,216,709 +106,899	+3%	+$2.92M	0.01%	962
2018 Q2	$101M	Buy	4,109,810 +235,334	+6%	+$5.73M	0.01%	1026
2018 Q1	$91.9M	Sell	3,874,476 -471,656	-11%	-$11.1M	0.01%	1064
2017 Q4	$98.5M	Buy	4,346,132 +452,609	+12%	+$10.5M	0.01%	1018
2017 Q3	$88.7M	Buy	3,893,523 +1,278	+0%	+$29K	0.01%	1039
2017 Q2	$87.1M	Buy	3,892,245 +147,535	+4%	+$3.3M	0.01%	1027
2017 Q1	$80.1M	Buy	3,744,710 +90,836	+2%	+$1.84M	0.01%	1066
2016 Q4	$66.3M	Sell	3,653,874 -117,681	-3%	-$2.2M	0.01%	1122
2016 Q3	$73.1M	Sell	3,771,555 -73,758	-2%	-$1.4M	0.01%	1035
2016 Q2	$75M	Buy	3,845,313 +20,346	+0.5%	+$413K	0.01%	974
2016 Q1	$79.5M	Sell	3,824,967 -38,480	-1%	-$724K	0.01%	939
2015 Q4	$82.7M	Buy	3,863,447 +135,838	+4%	+$3.13M	0.01%	906
2015 Q3	$78.7M	Sell	3,727,609 -79,125	-2%	-$1.78M	0.01%	920
2015 Q2	$93.5M	Sell	3,806,734 -123,369	-3%	-$2.9M	0.01%	908
2015 Q1	$85.1M	Buy	3,930,103 +129,329	+3%	+$2.57M	0.01%	949
2014 Q4	$76.7M	Sell	3,800,774 -68,414	-2%	-$1.3M	0.01%	988
2014 Q3	$72.6M	Sell	3,869,188 -82,091	-2%	-$1.54M	0.01%	987
2014 Q2	$73.5M	Sell	3,951,279 -129,042	-3%	-$2.4M	0.01%	1016
2014 Q1	$80.5M	Sell	4,080,321 -17,163	-0.4%	-$347K	0.01%	952
2013 Q4	$88.8M	Sell	4,097,484 -112,506	-3%	-$2.23M	0.01%	905
2013 Q3	$75.9M	Sell	4,209,990 -27,099	-0.6%	-$446K	0.01%	936
2013 Q2	$65.7M	Buy	+4,237,089	New	+$64.3M	0.01%	946