Texas Permanent School Fund’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,153
| Closed | -$3.16M | – | 21 |
|
|
2024
Q1 | $3.16M | Buy |
95,153
+1,231
| +1% | +$38K | 0.02% | 810 |
|
|
2023
Q4 | $2.87M | Buy |
93,922
+3,123
| +3% | +$78.2K | 0.02% | 836 |
|
|
2023
Q3 | $2.05M | Sell |
90,799
-3,683
| -4% | -$86.1K | 0.02% | 953 |
|
|
2023
Q2 | $2.19M | Sell |
94,482
-5,400
| -5% | -$131K | 0.02% | 943 |
|
|
2023
Q1 | $2.69M | Buy |
99,882
+25,130
| +34% | +$665K | 0.03% | 801 |
|
|
2022
Q4 | $1.72M | Sell |
74,752
-6,440
| -8% | -$139K | 0.03% | 858 |
|
|
2022
Q3 | $1.7M | Sell |
81,192
-1,397
| -2% | -$34.7K | 0.03% | 844 |
|
|
2022
Q2 | $2.14M | Sell |
82,589
-760
| -0.9% | -$20.4K | 0.03% | 716 |
|
|
2022
Q1 | $2.63M | Sell |
83,349
-1,783
| -2% | -$59.5K | 0.04% | 686 |
|
|
2021
Q4 | $2.95M | Sell |
85,132
-1,775
| -2% | -$56.9K | 0.04% | 666 |
|
|
2021
Q3 | $2.67M | Sell |
86,907
-1,130
| -1% | -$37.5K | 0.03% | 719 |
|
|
2021
Q2 | $3.27M | Buy |
88,037
+520
| +0.6% | +$20.3K | 0.04% | 614 |
|
|
2021
Q1 | $3.33M | Sell |
87,517
-6,237
| -7% | -$246K | 0.04% | 578 |
|
|
2020
Q4 | $3.6M | Sell |
93,754
-14,979
| -14% | -$502K | 0.05% | 484 |
|
|
2020
Q3 | $2.84M | Buy |
108,733
+17,127
| +19% | +$474K | 0.04% | 567 |
|
|
2020
Q2 | $2.47M | Sell |
91,606
-6,836
| -7% | -$179K | 0.04% | 555 |
|
|
2020
Q1 | $2.38M | Buy |
98,442
+19,371
| +24% | +$618K | 0.04% | 507 |
|
|
2019
Q4 | $3M | Sell |
79,071
-369
| -0.5% | -$12.6K | 0.05% | 502 |
|
|
2019
Q3 | $2.49M | Buy |
79,440
+581
| +0.7% | +$18.4K | 0.04% | 580 |
|
|
2019
Q2 | $2.71M | Hold |
78,859
| – | – | 0.04% | 545 |
|
|
2019
Q1 | $2.59M | Buy |
78,859
+2,963
| +4% | +$90.3K | 0.04% | 550 |
|
|
2018
Q4 | $2.1M | Buy |
75,896
+3,059
| +4% | +$82.8K | 0.04% | 607 |
|
|
2018
Q3 | $2.05M | Sell |
72,837
-2,306
| -3% | -$62.9K | 0.03% | 751 |
|
|
2018
Q2 | $1.85M | Sell |
75,143
-1,587
| -2% | -$38.7K | 0.03% | 804 |
|
|
2018
Q1 | $1.82M | Sell |
76,730
-3,425
| -4% | -$81K | 0.02% | 803 |
|
|
2017
Q4 | $1.82M | Sell |
80,155
-6,021
| -7% | -$140K | 0.02% | 833 |
|
|
2017
Q3 | $1.96M | Sell |
86,176
-7
| -0% | -$159 | 0.03% | 809 |
|
|
2017
Q2 | $1.93M | Buy |
86,183
+1,265
| +1% | +$28.3K | 0.03% | 796 |
|
|
2017
Q1 | $1.82M | Sell |
84,918
-627
| -0.7% | -$12.7K | 0.02% | 816 |
|
|
2016
Q4 | $1.55M | Sell |
85,545
-3,716
| -4% | -$69.6K | 0.02% | 913 |
|
|
2016
Q3 | $1.73M | Buy |
89,261
+92
| +0.1% | +$1.75K | 0.02% | 848 |
|
|
2016
Q2 | $1.74M | Sell |
89,169
-5,914
| -6% | -$120K | 0.02% | 808 |
|
|
2016
Q1 | $1.98M | Sell |
95,083
-2,871
| -3% | -$54K | 0.03% | 779 |
|
|
2015
Q4 | $2.1M | Buy |
97,954
+575
| +0.6% | +$13.2K | 0.03% | 751 |
|
|
2015
Q3 | $2.06M | Sell |
97,379
-1,942
| -2% | -$43.8K | 0.03% | 755 |
|
|
2015
Q2 | $2.44M | Sell |
99,321
-5,048
| -5% | -$119K | 0.03% | 745 |
|
|
2015
Q1 | $2.26M | Buy |
104,369
+896
| +0.9% | +$17.8K | 0.03% | 810 |
|
|
2014
Q4 | $2.09M | Buy |
103,473
+21
| +0% | +$400 | 0.02% | 839 |
|
|
2014
Q3 | $1.94M | Sell |
103,452
-11,574
| -10% | -$217K | 0.02% | 848 |
|
|
2014
Q2 | $2.14M | Sell |
115,026
-1,413
| -1% | -$26.3K | 0.02% | 885 |
|
|
2014
Q1 | $2.3M | Sell |
116,439
-5,235
| -4% | -$106K | 0.02% | 833 |
|
|
2013
Q4 | $2.64M | Sell |
121,674
-3,945
| -3% | -$78.2K | 0.03% | 792 |
|
|
2013
Q3 | $2.26M | Sell |
125,619
-8,430
| -6% | -$139K | 0.02% | 828 |
|
|
2013
Q2 | $2.08M | Buy |
+134,049
| New | +$2.03M | 0.02% | 846 |
|
Other funds holding ACIW
RRAM
HRCM
RP