Arizona State Retirement System’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,643	Closed	-$112K	–	2054
2025 Q1	$112K	Sell	26,643 -1,160	-4%	-$5.69K	﹤0.01%	2016
2024 Q4	$146K	Buy	27,803 +264	+1%	+$1.47K	﹤0.01%	2025
2024 Q3	$151K	Buy	27,539 +765	+3%	+$3.87K	﹤0.01%	2034
2024 Q2	$126K	Buy	26,774 +686	+3%	+$3.42K	﹤0.01%	2002
2024 Q1	$146K	Sell	26,088 -446	-2%	-$2.65K	﹤0.01%	2013
2023 Q4	$161K	Sell	26,534 -492	-2%	-$2.61K	﹤0.01%	2018
2023 Q3	$155K	Buy	27,026 +366	+1%	+$2.04K	﹤0.01%	1980
2023 Q2	$139K	Sell	26,660 -652	-2%	-$3.28K	﹤0.01%	2045
2023 Q1	$145K	Buy	27,312 +713	+3%	+$4.08K	﹤0.01%	2030
2022 Q4	$149K	Buy	26,599 +243	+0.9%	+$1.26K	﹤0.01%	2013
2022 Q3	$129K	Buy	26,356 +380	+1%	+$2.4K	﹤0.01%	2037
2022 Q2	$170K	Buy	25,976 +98	+0.4%	+$714	﹤0.01%	1986
2022 Q1	$207K	Buy	25,878 +149	+0.6%	+$1.24K	﹤0.01%	1997
2021 Q4	$213K	Sell	25,729 -282	-1%	-$2.43K	﹤0.01%	2054
2021 Q3	$223K	Buy	26,011 +324	+1%	+$2.85K	﹤0.01%	2018
2021 Q2	$222K	Sell	25,687 -1,821	-7%	-$16.2K	﹤0.01%	2067
2021 Q1	$232K	Buy	27,508 +79	+0.3%	+$680	﹤0.01%	1956
2020 Q4	$232K	Sell	27,429 -1,073	-4%	-$7.79K	﹤0.01%	1870
2020 Q3	$165K	Buy	28,502 +6,611	+30%	+$43.3K	﹤0.01%	1835
2020 Q2	$155K	Sell	21,891 -878	-4%	-$5.46K	﹤0.01%	1710
2020 Q1	$115K	Buy	+22,769	New	+$180K	﹤0.01%	1630