STRS Ohio’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
+152,836
| New | +$3.29M | 0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-91,161
| Closed | -$1.8M | – | 1961 |
|
|
2024
Q2 | $1.8M | Buy |
91,161
+7,919
| +10% | +$156K | 0.01% | 641 |
|
|
2024
Q1 | $1.78M | Sell |
83,242
-842
| -1% | -$18K | 0.01% | 682 |
|
|
2023
Q4 | $1.93M | Buy |
84,084
+21,057
| +33% | +$484K | 0.01% | 616 |
|
|
2023
Q3 | $1.43M | Buy |
63,027
+6,033
| +11% | +$137K | 0.01% | 745 |
|
|
2023
Q2 | $1.24M | Sell |
56,994
-41
| -0.1% | -$894 | 0.01% | 843 |
|
|
2023
Q1 | $1.19M | Sell |
57,035
-13,149
| -19% | -$273K | 0.01% | 868 |
|
|
2022
Q4 | $1.46M | Buy |
70,184
+26,548
| +61% | +$550K | 0.01% | 777 |
|
|
2022
Q3 | $1.08M | Sell |
43,636
-9,187
| -17% | -$228K | 0.01% | 860 |
|
|
2022
Q2 | $1.41M | Buy |
52,823
+2,650
| +5% | +$70.8K | 0.01% | 740 |
|
|
2022
Q1 | $1.67M | Sell |
50,173
-30,372
| -38% | -$1.01M | 0.01% | 782 |
|
|
2021
Q4 | $2.43M | Buy |
80,545
+5,121
| +7% | +$155K | 0.01% | 655 |
|
|
2021
Q3 | $2.35M | Sell |
75,424
-38,164
| -34% | -$1.19M | 0.01% | 637 |
|
|
2021
Q2 | $2.23M | Buy |
+113,588
| New | +$2.23M | 0.01% | 717 |
|