Virginia Retirement Systems’s ACI Worldwide ACIW Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$851K	Sell	17,800 -4,100	-19%	-$199K	0.01%	634
2025 Q3	$1.16M	Sell	21,900 -1,000	-4%	-$47.3K	0.01%	562
2025 Q2	$1.05M	Buy	22,900 +16,400	+252%	+$806K	0.01%	560
2025 Q1	$356K	Buy	+6,500	New	+$345K	﹤0.01%	845
2023 Q3	$442K	Buy	19,600 +800	+4%	+$18.7K	﹤0.01%	728
2023 Q2	$436K	Sell	18,800 -13,600	-42%	-$329K	﹤0.01%	758
2023 Q1	$874K	Sell	32,400 -5,600	-15%	-$148K	0.01%	575
2022 Q4	$874K	Buy	38,000 +4,900	+15%	+$106K	0.01%	641
2022 Q3	$692K	Buy	+33,100	New	+$823K	0.01%	703
2022 Q1	$1.42M	Buy	45,000 +4,600	+11%	+$153K	0.01%	526
2021 Q4	$1.4K	Buy	40,400 +16,600	+70%	+$533K	0.01%	543
2021 Q3	$731K	Buy	23,800 +7,400	+45%	+$245K	0.01%	708
2021 Q2	$609K	Buy	16,400 +5,400	+49%	+$211K	0.01%	783
2021 Q1	$419K	Buy	+11,000	New	+$434K	﹤0.01%	915
2020 Q3	–	Sell	-15,700	Closed	-$424K	–	1080
2020 Q2	$424K	Buy	+15,700	New	+$410K	0.01%	856
2018 Q4	–	Sell	-17,200	Closed	-$484K	–	1052
2018 Q3	$484K	Hold	17,200	–	–	0.01%	910
2018 Q2	$424K	Buy	+17,200	New	+$419K	0.01%	929
2015 Q4	$297K	Hold	13,900	–	–	﹤0.01%	847
2015 Q3	$294K	Buy	+13,900	New	+$313K	﹤0.01%	833

Other funds holding ACIW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return