State Of Michigan Retirement System Aci Worldwide, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$22.14 - $24.62 $15,498 - $17,234	-700 Reduced 2.63%	25,943 $585,000
Q2 2023 Jul 26, 2023	SELL	$21.56 - $26.53 $36,652 - $45,101	-1,700 Reduced 6.0%	26,643 $617,000
Q1 2023 Apr 28, 2023	SELL	$22.7 - $28.99 $6,810 - $8,697	-300 Reduced 1.05%	28,343 $764,000
Q4 2022 Jan 27, 2023	SELL	$20.0 - $24.74 $2,000 - $2,474	-100 Reduced 0.35%	28,643 $0
Q3 2022 Oct 24, 2022	SELL	$20.44 - $28.64 $10,220 - $14,320	-500 Reduced 1.71%	28,743 $601,000
Q2 2022 Aug 08, 2022	SELL	$24.08 - $30.05 $14,447 - $18,030	-600 Reduced 2.01%	29,243 $757,000
Q1 2022 May 04, 2022	BUY	$31.49 - $35.42 $1,417 - $1,593	45 Added 0.15%	29,843 $940,000
Q4 2021 Jan 27, 2022	BUY	$28.39 - $35.15 $11,356 - $14,060	400 Added 1.36%	29,798 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$30.57 - $37.58 $12,228 - $15,032	-400 Reduced 1.34%	29,398 $903,000
Q2 2021 Jul 27, 2021	SELL	$37.14 - $40.68 $505,104 - $553,248	-13,600 Reduced 31.34%	29,798 $1.11 Million
Q1 2021 May 03, 2021	BUY	$36.86 - $43.1 $33,174 - $38,790	900 Added 2.12%	43,398 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$26.85 - $39.31 $2,685 - $3,931	100 Added 0.24%	42,498 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$24.19 - $31.21 $4,838 - $6,242	200 Added 0.47%	42,398 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$21.75 - $29.08 $220,719 - $295,103	10,148 Added 31.66%	42,198 $1.14 Million
Q1 2020 May 01, 2020	BUY	$21.19 - $39.06 $662,738 - $1.22 Million	31,276 Added 4040.83%	32,050 $774,000
Q1 2020 Apr 28, 2020	SELL	$21.19 - $39.06 $705,118 - $1.3 Million	-33,276 Reduced 97.73%	774 $18,000
Q4 2019 Jan 24, 2020	BUY	$29.78 - $37.89 $5,956 - $7,578	200 Added 0.59%	34,050 $1.29 Million
Q3 2019 Oct 22, 2019	BUY	$28.5 - $34.88 $31,350 - $38,368	1,100 Added 3.36%	33,850 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$30.63 - $35.52 $266,481 - $309,024	-8,700 Reduced 20.99%	32,750 $1.13 Million
Q1 2019 May 06, 2019	BUY	$25.16 - $33.65 $2,516 - $3,365	100 Added 0.24%	41,450 $1.36 Million
Q4 2018 Feb 01, 2019	SELL	$24.4 - $30.12 $36,600 - $45,180	-1,500 Reduced 3.5%	41,350 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	$22.43 - $26.84 $13,458 - $16,104	600 Added 1.42%	42,850 $1.06 Million
Q1 2018 May 08, 2018	SELL	$20.71 - $26.14 $8,284 - $10,456	-400 Reduced 0.94%	42,250 $1 Million
Q4 2017 Feb 01, 2018	SELL	$22.2 - $24.6 $37,740 - $41,820	-1,700 Reduced 3.83%	42,650 $967,000
Q3 2017 Oct 19, 2017	BUY	$21.26 - $23.36 $942,881 - $1.04 Million	44,350	44,350 $1.01 Million

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$963 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$721 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$247 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$235 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$196 Million
0.05% of portfolio

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $6.01B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

More about ACIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account