Treasurer of the State of North Carolina’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
223,642
+21,816
| +11% | +$469K | 0.02% | 660 |
|
|
2025
Q1 | $4.44M | Buy |
201,826
+7,489
| +4% | +$165K | 0.02% | 621 |
|
|
2024
Q4 | $3.82M | Buy |
194,337
+1,567
| +0.8% | +$30.8K | 0.01% | 678 |
|
|
2024
Q3 | $3.56M | Buy |
192,770
+783
| +0.4% | +$14.5K | 0.01% | 710 |
|
|
2024
Q2 | $3.79M | Buy |
191,987
+61
| +0% | +$1.21K | 0.02% | 659 |
|
|
2024
Q1 | $4.12M | Buy |
191,926
+1,283
| +0.7% | +$27.5K | 0.02% | 641 |
|
|
2023
Q4 | $4.39M | Buy |
190,643
+7,687
| +4% | +$177K | 0.02% | 599 |
|
|
2023
Q3 | $4.16M | Buy |
182,956
+930
| +0.5% | +$21.2K | 0.02% | 576 |
|
|
2023
Q2 | $3.97M | Buy |
182,026
+80,150
| +79% | +$1.75M | 0.02% | 604 |
|
|
2023
Q1 | $2.12M | Buy |
101,876
+28,820
| +39% | +$599K | 0.01% | 802 |
|
|
2022
Q4 | $1.52M | Buy |
73,056
+930
| +1% | +$19.3K | 0.01% | 874 |
|
|
2022
Q3 | $1.79M | Buy |
72,126
+4,190
| +6% | +$104K | 0.01% | 822 |
|
|
2022
Q2 | $1.82M | Buy |
67,936
+8,084
| +14% | +$216K | 0.01% | 844 |
|
|
2022
Q1 | $1.99M | Buy |
59,852
+3,563
| +6% | +$118K | 0.01% | 803 |
|
|
2021
Q4 | $1.7M | Buy |
56,289
+380
| +0.7% | +$11.5K | 0.01% | 874 |
|
|
2021
Q3 | $1.74M | Buy |
55,909
+1,879
| +3% | +$58.5K | 0.01% | 867 |
|
|
2021
Q2 | $1.06M | Sell |
54,030
-2,850
| -5% | -$56K | 0.01% | 976 |
|
|
2021
Q1 | $1.09M | Buy |
56,880
+40,210
| +241% | +$767K | 0.01% | 941 |
|
|
2020
Q4 | $293K | Sell |
16,670
-180
| -1% | -$3.16K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $233K | Buy |
+16,850
| New | +$233K | ﹤0.01% | 1011 |
|