Teacher Retirement System of Texas’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 | $3.37M | Buy |
73,401
+3,435
| +5% | +$158K | 0.01% | 679 |
|
2025
Q1 | $3.83M | Sell |
69,966
-58,588
| -46% | -$3.21M | 0.02% | 615 |
|
2024
Q4 | $6.67M | Buy |
128,554
+33,870
| +36% | +$1.76M | 0.02% | 440 |
|
2024
Q3 | $4.82M | Buy |
94,684
+38,884
| +70% | +$1.98M | 0.02% | 492 |
|
2024
Q2 | $2.21M | Buy |
55,800
+13,750
| +33% | +$544K | 0.01% | 600 |
|
2024
Q1 | $1.4M | Buy |
42,050
+5,391
| +15% | +$179K | 0.01% | 800 |
|
2023
Q4 | $1.12M | Buy |
36,659
+161
| +0.4% | +$4.93K | 0.01% | 921 |
|
2023
Q3 | $823K | Buy |
36,498
+7,239
| +25% | +$163K | 0.01% | 1150 |
|
2023
Q2 | $678K | Sell |
29,259
-3,702
| -11% | -$85.8K | ﹤0.01% | 1274 |
|
2023
Q1 | $889K | Sell |
32,961
-9,785
| -23% | -$264K | 0.01% | 1202 |
|
2022
Q4 | $983K | Sell |
42,746
-12,834
| -23% | -$295K | 0.01% | 1131 |
|
2022
Q3 | $1.16M | Buy |
55,580
+38,096
| +218% | +$796K | 0.01% | 1053 |
|
2022
Q2 | $453K | Sell |
17,484
-4,210
| -19% | -$109K | ﹤0.01% | 1218 |
|
2022
Q1 | $683K | Buy |
21,694
+1,322
| +6% | +$41.6K | ﹤0.01% | 1223 |
|
2021
Q4 | $707K | Buy |
20,372
+3,381
| +20% | +$117K | ﹤0.01% | 1263 |
|
2021
Q3 | $522K | Buy |
16,991
+3,275
| +24% | +$101K | ﹤0.01% | 1313 |
|
2021
Q2 | $509K | Buy |
13,716
+743
| +6% | +$27.6K | ﹤0.01% | 1243 |
|
2021
Q1 | $494K | Buy |
12,973
+2,386
| +23% | +$90.9K | ﹤0.01% | 1113 |
|
2020
Q4 | $407K | Buy |
+10,587
| New | +$407K | ﹤0.01% | 1028 |
|
2018
Q4 | – | Sell |
-13,719
| Closed | -$386K | – | 570 |
|
2018
Q3 | $386K | Sell |
13,719
-9,801
| -42% | -$276K | ﹤0.01% | 1043 |
|
2018
Q2 | $580K | Sell |
23,520
-2,728
| -10% | -$67.3K | ﹤0.01% | 1110 |
|
2018
Q1 | $623K | Sell |
26,248
-14,710
| -36% | -$349K | ﹤0.01% | 1073 |
|
2017
Q4 | $929K | Buy |
40,958
+31,228
| +321% | +$708K | 0.01% | 1141 |
|
2017
Q3 | $222K | Buy |
9,730
+369
| +4% | +$8.42K | ﹤0.01% | 1009 |
|
2017
Q2 | $209K | Sell |
9,361
-196
| -2% | -$4.38K | ﹤0.01% | 922 |
|
2017
Q1 | $204K | Buy |
+9,557
| New | +$204K | ﹤0.01% | 936 |
|
2016
Q4 | – | Sell |
-12,527
| Closed | -$243K | – | 1037 |
|
2016
Q3 | $243K | Sell |
12,527
-4,088
| -25% | -$79.3K | ﹤0.01% | 1170 |
|
2016
Q2 | $324K | Buy |
16,615
+2,002
| +14% | +$39K | ﹤0.01% | 1119 |
|
2016
Q1 | $304K | Buy |
14,613
+3,774
| +35% | +$78.5K | ﹤0.01% | 1068 |
|
2015
Q4 | $232K | Sell |
10,839
-3,463
| -24% | -$74.1K | ﹤0.01% | 1020 |
|
2015
Q3 | $302K | Buy |
14,302
+9,827
| +220% | +$208K | ﹤0.01% | 1060 |
|
2015
Q2 | $110K | Buy |
4,475
+992
| +28% | +$24.4K | ﹤0.01% | 1089 |
|
2015
Q1 | $75K | Buy |
3,483
+28
| +0.8% | +$603 | ﹤0.01% | 1240 |
|
2014
Q4 | $70K | Sell |
3,455
-712
| -17% | -$14.4K | ﹤0.01% | 1133 |
|
2014
Q3 | $78K | Sell |
4,167
-84
| -2% | -$1.57K | ﹤0.01% | 999 |
|
2014
Q2 | $79K | Hold |
4,251
| – | – | ﹤0.01% | 1094 |
|
2014
Q1 | $84K | Sell |
4,251
-171
| -4% | -$3.38K | ﹤0.01% | 880 |
|
2013
Q4 | $96K | Sell |
4,422
-10,854
| -71% | -$236K | ﹤0.01% | 823 |
|
2013
Q3 | $275K | Buy |
15,276
+7,215
| +90% | +$130K | ﹤0.01% | 952 |
|
2013
Q2 | $125K | Buy |
+8,061
| New | +$125K | ﹤0.01% | 1039 |
|