STRS Ohio’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 | $1.09M | Sell |
23,800
-4,100
| -15% | -$188K | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.53M | Sell |
27,900
-1,300
| -4% | -$71.1K | 0.01% | 704 |
|
|
2024
Q4 | $1.52M | Sell |
29,200
-200
| -0.7% | -$10.4K | 0.01% | 722 |
|
|
2024
Q3 | $1.5M | Sell |
29,400
-2,100
| -7% | -$107K | 0.01% | 766 |
|
|
2024
Q2 | $1.25M | Buy |
31,500
+26,600
| +543% | +$1.05M | ﹤0.01% | 807 |
|
|
2024
Q1 | $162K | Sell |
4,900
-300
| -6% | -$9.92K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $159K | Buy |
5,200
+3,500
| +206% | +$107K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $38K | Buy |
1,700
+1,000
| +143% | +$22.4K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $16K | Sell |
700
-2,400
| -77% | -$54.9K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $83K | Buy |
+3,100
| New | +$83K | ﹤0.01% | 1733 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$33K | – | 1973 |
|
|
2022
Q3 | $33K | Sell |
1,600
-7,600
| -83% | -$157K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $238K | Buy |
9,200
+500
| +6% | +$12.9K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $273K | Buy |
8,700
+1,700
| +24% | +$53.3K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $242K | Hold |
7,000
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $215K | Sell |
7,000
-3,200
| -31% | -$98.3K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $378K | Buy |
10,200
+400
| +4% | +$14.8K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $372K | Sell |
9,800
-2,800
| -22% | -$106K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $484K | Buy |
12,600
+1,900
| +18% | +$73K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $279K | Sell |
10,700
-2,100
| -16% | -$54.8K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $345K | Sell |
12,800
-2,700
| -17% | -$72.8K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $374K | Buy |
15,500
+600
| +4% | +$14.5K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $564K | Buy |
14,900
+1,200
| +9% | +$45.4K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $429K | Buy |
13,700
+600
| +5% | +$18.8K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $449K | Sell |
13,100
-900
| -6% | -$30.8K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $460K | Buy |
14,000
+1,600
| +13% | +$52.6K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $343K | Buy |
12,400
+3,000
| +32% | +$83K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $264K | Buy |
9,400
+400
| +4% | +$11.2K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $222K | Sell |
9,000
-400
| -4% | -$9.87K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $222K | Buy |
9,400
+2,400
| +34% | +$56.7K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $158K | Sell |
7,000
-1,700
| -20% | -$38.4K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $198K | Sell |
8,700
-800
| -8% | -$18.2K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $212K | Buy |
9,500
+1,400
| +17% | +$31.2K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $173K | Buy |
8,100
+4,300
| +113% | +$91.8K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $68K | Sell |
3,800
-3,800
| -50% | -$68K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $147K | Sell |
7,600
-4,900
| -39% | -$94.8K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $243K | Buy |
12,500
+800
| +7% | +$15.6K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $243K | Sell |
11,700
-2,600
| -18% | -$54K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $306K | Buy |
14,300
+2,000
| +16% | +$42.8K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $259K | Sell |
12,300
-800
| -6% | -$16.8K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $321K | Buy |
13,100
+2,800
| +27% | +$68.6K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $223K | Buy |
10,300
+1,200
| +13% | +$26K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $184K | Buy |
9,100
+600
| +7% | +$12.1K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $159K | Buy |
8,500
+1,300
| +18% | +$24.3K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $134K | Sell |
7,200
-5,700
| -44% | -$106K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $255K | Sell |
12,900
-3,600
| -22% | -$71.2K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $357K | Buy |
16,500
+1,800
| +12% | +$38.9K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $265K | Buy |
14,700
+2,100
| +17% | +$37.9K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $195K | Buy |
+12,600
| New | +$195K | ﹤0.01% | 1508 |
|