Teachers Retirement System of the State of Kentucky’s ACI Worldwide ACIW Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.3M	Sell	25,800 -33,690	-57%	-$1.46M	0.01%	1028
2026 Q1	$2.44M	Sell	59,490 -15,421	-21%	-$648K	0.02%	631
2025 Q4	$3.58M	Sell	74,911 -6,899	-8%	-$335K	0.03%	470
2025 Q3	$4.32M	Sell	81,810 -5,041	-6%	-$238K	0.03%	402
2025 Q2	$3.99M	Buy	86,851 +35,726	+70%	+$1.76M	0.03%	405
2025 Q1	$2.8M	Buy	51,125 +13,100	+34%	+$695K	0.03%	518
2024 Q4	$1.97M	Hold	38,025	–	–	0.02%	704
2024 Q3	$1.94M	Hold	38,025	–	–	0.02%	743
2024 Q2	$1.51M	Hold	38,025	–	–	0.01%	846
2024 Q1	$1.26M	Hold	38,025	–	–	0.01%	952
2023 Q4	$1.16M	Hold	38,025	–	–	0.01%	980
2023 Q3	$858K	Buy	38,025 +17,847	+88%	+$417K	0.01%	1083
2023 Q2	$467K	Buy	20,178 +1,879	+10%	+$45.4K	﹤0.01%	1315
2023 Q1	$494K	Hold	18,299	–	–	﹤0.01%	1259
2022 Q4	$421K	Buy	18,299 +2,800	+18%	+$60.3K	﹤0.01%	1324
2022 Q3	$324K	Buy	+15,499	New	+$385K	﹤0.01%	1358
2022 Q1	$420K	Sell	13,344 -1,100	-8%	-$36.7K	﹤0.01%	1371
2021 Q4	$501K	Hold	14,444	–	–	﹤0.01%	1308
2021 Q3	$444K	Hold	14,444	–	–	﹤0.01%	1353
2021 Q2	$536K	Hold	14,444	–	–	﹤0.01%	1270
2021 Q1	$550K	Sell	14,444 -1,800	-11%	-$71K	0.01%	1225
2020 Q4	$624K	Hold	16,244	–	–	0.01%	1085
2020 Q3	$424K	Hold	16,244	–	–	﹤0.01%	1144
2020 Q2	$438K	Hold	16,244	–	–	0.01%	1135
2020 Q1	$392K	Sell	16,244 -1,700	-9%	-$54.3K	0.01%	1085
2019 Q4	$680K	Hold	17,944	–	–	0.01%	1034
2019 Q3	$562K	Buy	17,944 +1,400	+8%	+$44.4K	0.01%	1097
2019 Q2	$568K	Sell	16,544 -1,100	-6%	-$36.4K	0.01%	1100
2019 Q1	$580K	Hold	17,644	–	–	0.01%	1097
2018 Q4	$488K	Sell	17,644 -1,100	-6%	-$29.8K	0.01%	1122
2018 Q3	$527K	Sell	18,744 -5,400	-22%	-$147K	0.01%	1239
2018 Q2	$596K	Buy	24,144 +7,100	+42%	+$173K	0.01%	1188
2018 Q1	$404K	Sell	17,044 -1,426	-8%	-$33.7K	﹤0.01%	1341
2017 Q4	$419K	Hold	18,470	–	–	﹤0.01%	1342
2017 Q3	$421K	Hold	18,470	–	–	0.01%	1329
2017 Q2	$413K	Sell	18,470 -1,900	-9%	-$42.5K	0.01%	1316
2017 Q1	$436K	Sell	20,370 -2,630	-11%	-$53.4K	0.01%	1291
2016 Q4	$417K	Hold	23,000	–	–	0.01%	1315
2016 Q3	$446K	Hold	23,000	–	–	0.01%	1268
2016 Q2	$449K	Hold	23,000	–	–	0.01%	1233
2016 Q1	$478K	Sell	23,000 -5,800	-20%	-$109K	0.01%	1187
2015 Q4	$616K	Hold	28,800	–	–	0.01%	1065
2015 Q3	$608K	Hold	28,800	–	–	0.01%	1081
2015 Q2	$708K	Hold	28,800	–	–	0.01%	1080
2015 Q1	$624K	Hold	28,800	–	–	0.01%	1152
2014 Q4	$581K	Hold	28,800	–	–	0.01%	1172
2014 Q3	$540K	Hold	28,800	–	–	0.01%	1172
2014 Q2	$536K	Hold	28,800	–	–	0.01%	1223
2014 Q1	$568K	Buy	28,800 +3,600	+14%	+$72.8K	0.01%	1174
2013 Q4	$546K	Buy	25,200 +2,400	+11%	+$47.6K	0.01%	1208
2013 Q3	$411K	Sell	22,800 -5,400	-19%	-$88.8K	﹤0.01%	1357
2013 Q2	$437K	Buy	+28,200	New	+$428K	﹤0.01%	1346

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACIW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its ACI Worldwide (ACIW) stake by 57% in Q2 2026, selling an estimated $1.46M and leaving 25,800 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1028.

Teachers Retirement System of the State of Kentucky first reported a position in ACIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q3 2025. 244 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,800 shares of ACI Worldwide worth $1.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 33,690 ACI Worldwide shares in Q2 2026, an estimated $1.46M.
ACI Worldwide made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1028 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ACI Worldwide in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's ACI Worldwide position peaked at $4.32M in Q3 2025.
244 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.