Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Albertsons Companies ACI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
151,046
-14,508
-9% -$252K 0.01% 784
2025
Q4 		$2.84M Sell
165,554
-15,501
-9% -$276K 0.01% 771
2025
Q3 		$3.17M Sell
181,055
-42,587
-19% -$835K 0.01% 771
2025
Q2 		$4.81M Buy
223,642
+21,816
+11% +$475K 0.02% 660
2025
Q1 		$4.44M Buy
201,826
+7,489
+4% +$155K 0.02% 621
2024
Q4 		$3.82M Buy
194,337
+1,567
+0.8% +$29.7K 0.01% 678
2024
Q3 		$3.56M Buy
192,770
+783
+0.4% +$15.3K 0.01% 710
2024
Q2 		$3.79M Buy
191,987
+61
+0% +$1.25K 0.02% 659
2024
Q1 		$4.12M Buy
191,926
+1,283
+0.7% +$27.5K 0.02% 641
2023
Q4 		$4.38M Buy
190,643
+7,687
+4% +$170K 0.02% 599
2023
Q3 		$4.16M Buy
182,956
+930
+0.5% +$20.8K 0.02% 576
2023
Q2 		$3.97M Buy
182,026
+80,150
+79% +$1.67M 0.02% 604
2023
Q1 		$2.12M Buy
101,876
+28,820
+39% +$595K 0.01% 802
2022
Q4 		$1.51M Buy
73,056
+930
+1% +$20.4K 0.01% 874
2022
Q3 		$1.79M Buy
72,126
+4,190
+6% +$114K 0.01% 822
2022
Q2 		$1.81M Buy
67,936
+8,084
+14% +$247K 0.01% 844
2022
Q1 		$1.99M Buy
59,852
+3,563
+6% +$111K 0.01% 803
2021
Q4 		$1.7M Buy
56,289
+380
+0.7% +$12K 0.01% 874
2021
Q3 		$1.74M Buy
55,909
+1,879
+3% +$49.4K 0.01% 867
2021
Q2 		$1.06M Sell
54,030
-2,850
-5% -$55.3K 0.01% 976
2021
Q1 		$1.08M Buy
56,880
+40,210
+241% +$706K 0.01% 941
2020
Q4 		$293K Sell
16,670
-180
-1% -$2.73K ﹤0.01% 1010
2020
Q3 		$233K Buy
+16,850
New +$246K ﹤0.01% 1011

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's ACI Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Albertsons Companies (ACI) stake by 8.8% in Q1 2026, selling an estimated $252K and leaving 151,046 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #784.

Treasurer of the State of North Carolina first reported a position in ACI in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.81M in Q2 2025. 438 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Treasurer of the State of North Carolina held 151,046 shares of Albertsons Companies worth $2.57M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 14,508 Albertsons Companies shares in Q1 2026, an estimated $252K.
  • Albertsons Companies made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #784 holding.
  • Treasurer of the State of North Carolina first reported a position in Albertsons Companies in Q3 2020 and has held it in 23 quarters since.
  • Treasurer of the State of North Carolina's Albertsons Companies position peaked at $4.81M in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.