Texas Permanent School Fund Aci Worldwide, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.4 - $39.59 $432,597 - $545,431	-13,777 Reduced 14.48%	81,376 $3.22 Million
Q1 2024 May 03, 2024	BUY	$28.92 - $33.21 $35,600 - $40,881	1,231 Added 1.31%	95,153 $3.16 Million
Q4 2023 Feb 08, 2024	BUY	$19.75 - $30.6 $61,679 - $95,563	3,123 Added 3.44%	93,922 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$22.14 - $24.62 $81,541 - $90,675	-3,683 Reduced 3.9%	90,799 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$21.56 - $26.53 $116,424 - $143,262	-5,400 Reduced 5.41%	94,482 $2.19 Million
Q1 2023 May 01, 2023	BUY	$22.7 - $28.99 $570,451 - $728,518	25,130 Added 33.62%	99,882 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$20.0 - $24.74 $128,800 - $159,325	-6,440 Reduced 7.93%	74,752 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$20.44 - $28.64 $28,554 - $40,010	-1,397 Reduced 1.69%	81,192 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$24.08 - $30.05 $18,300 - $22,838	-760 Reduced 0.91%	82,589 $2.14 Million
Q1 2022 May 06, 2022	SELL	$31.49 - $35.42 $56,146 - $63,153	-1,783 Reduced 2.09%	83,349 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$28.39 - $35.15 $50,392 - $62,391	-1,775 Reduced 2.04%	85,132 $2.95 Million
Q3 2021 Oct 28, 2021	SELL	$30.57 - $37.58 $34,544 - $42,465	-1,130 Reduced 1.28%	86,907 $2.67 Million
Q2 2021 Jul 27, 2021	BUY	$37.14 - $40.68 $19,312 - $21,153	520 Added 0.59%	88,037 $3.27 Million
Q1 2021 May 03, 2021	SELL	$36.86 - $43.1 $229,895 - $268,814	-6,237 Reduced 6.65%	87,517 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$26.85 - $39.31 $402,186 - $588,824	-14,979 Reduced 13.78%	93,754 $3.6 Million
Q3 2020 Nov 06, 2020	BUY	$24.19 - $31.21 $414,302 - $534,533	17,127 Added 18.7%	108,733 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$21.75 - $29.08 $148,683 - $198,790	-6,836 Reduced 6.94%	91,606 $2.47 Million
Q1 2020 Apr 27, 2020	BUY	$21.19 - $39.06 $410,471 - $756,631	19,371 Added 24.5%	98,442 $2.38 Million
Q4 2019 Feb 03, 2020	SELL	$29.78 - $37.89 $10,988 - $13,981	-369 Reduced 0.46%	79,071 $3 Million
Q3 2019 Oct 31, 2019	BUY	$28.5 - $34.88 $16,558 - $20,265	581 Added 0.74%	79,440 $2.49 Million
Q1 2019 May 02, 2019	BUY	$25.16 - $33.65 $74,549 - $99,704	2,963 Added 3.9%	78,859 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$24.4 - $30.12 $74,639 - $92,137	3,059 Added 4.2%	75,896 $2.1 Million
Q3 2018 Oct 22, 2018	SELL	$25.03 - $28.93 $57,719 - $66,712	-2,306 Reduced 3.07%	72,837 $2.05 Million
Q2 2018 Jul 23, 2018	SELL	$22.43 - $26.84 $35,596 - $42,595	-1,587 Reduced 2.07%	75,143 $1.85 Million
Q1 2018 Apr 20, 2018	SELL	$20.71 - $26.14 $70,931 - $89,529	-3,425 Reduced 4.27%	76,730 $1.82 Million
Q4 2017 Jan 23, 2018	SELL	$22.2 - $24.6 $133,666 - $148,116	-6,021 Reduced 6.99%	80,155 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$21.26 - $23.36 $1.83 Million - $2.01 Million	86,176	86,176 $1.96 Million

Others Institutions Holding ACIW

# of Institutions

375

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$802 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$275 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$261 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$218 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 $6.69B
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

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