California State Teachers Retirement System (CalSTRS)’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294M | Buy |
983,411
+7,478
| +0.8% | +$2.24M | 0.33% | 46 |
|
2025
Q1 | $305M | Sell |
975,933
-6,487
| -0.7% | -$2.02M | 0.38% | 38 |
|
2024
Q4 | $346M | Sell |
982,420
-32,117
| -3% | -$11.3M | 0.4% | 31 |
|
2024
Q3 | $359M | Sell |
1,014,537
-5,591
| -0.5% | -$1.98M | 0.42% | 35 |
|
2024
Q2 | $310M | Buy |
1,020,128
+1,892
| +0.2% | +$574K | 0.38% | 39 |
|
2024
Q1 | $353M | Buy |
1,018,236
+5,764
| +0.6% | +$2M | 0.45% | 35 |
|
2023
Q4 | $355M | Buy |
1,012,472
+6,592
| +0.7% | +$2.31M | 0.49% | 32 |
|
2023
Q3 | $309M | Sell |
1,005,880
-41,098
| -4% | -$12.6M | 0.47% | 33 |
|
2023
Q2 | $323M | Sell |
1,046,978
-20,385
| -2% | -$6.29M | 0.46% | 37 |
|
2023
Q1 | $305M | Sell |
1,067,363
-13,282
| -1% | -$3.8M | 0.45% | 36 |
|
2022
Q4 | $288M | Buy |
1,080,645
+13,623
| +1% | +$3.64M | 0.45% | 36 |
|
2022
Q3 | $275M | Sell |
1,067,022
-10,066
| -0.9% | -$2.59M | 0.46% | 36 |
|
2022
Q2 | $299M | Sell |
1,077,088
-328
| -0% | -$91.1K | 0.47% | 37 |
|
2022
Q1 | $363M | Sell |
1,077,416
-66,823
| -6% | -$22.5M | 0.48% | 33 |
|
2021
Q4 | $474M | Sell |
1,144,239
-956
| -0.1% | -$396K | 0.55% | 25 |
|
2021
Q3 | $366M | Sell |
1,145,195
-29,232
| -2% | -$9.35M | 0.47% | 35 |
|
2021
Q2 | $346M | Sell |
1,174,427
-96,308
| -8% | -$28.4M | 0.43% | 44 |
|
2021
Q1 | $351M | Sell |
1,270,735
-5,249
| -0.4% | -$1.45M | 0.46% | 38 |
|
2020
Q4 | $333M | Buy |
1,275,984
+11,096
| +0.9% | +$2.9M | 0.47% | 38 |
|
2020
Q3 | $286M | Buy |
1,264,888
+2,369
| +0.2% | +$535K | 0.46% | 40 |
|
2020
Q2 | $271M | Sell |
1,262,519
-17,068
| -1% | -$3.66M | 0.48% | 39 |
|
2020
Q1 | $209M | Sell |
1,279,587
-2,662
| -0.2% | -$435K | 0.45% | 44 |
|
2019
Q4 | $270M | Buy |
1,282,249
+113,548
| +10% | +$23.9M | 0.46% | 37 |
|
2019
Q3 | $225M | Buy |
1,168,701
+20,570
| +2% | +$3.96M | 0.44% | 39 |
|
2019
Q2 | $212M | Buy |
1,148,131
+72,521
| +7% | +$13.4M | 0.42% | 42 |
|
2019
Q1 | $189M | Buy |
1,075,610
+4,643
| +0.4% | +$817K | 0.39% | 50 |
|
2018
Q4 | $151M | Sell |
1,070,967
-24,538
| -2% | -$3.46M | 0.34% | 54 |
|
2018
Q3 | $186M | Buy |
1,095,505
+20,714
| +2% | +$3.53M | 0.36% | 51 |
|
2018
Q2 | $176M | Buy |
1,074,791
+41,178
| +4% | +$6.74M | 0.37% | 51 |
|
2018
Q1 | $159M | Sell |
1,033,613
-33,823
| -3% | -$5.19M | 0.34% | 57 |
|
2017
Q4 | $163M | Buy |
1,067,436
+12,943
| +1% | +$1.98M | 0.34% | 54 |
|
2017
Q3 | $142M | Sell |
1,054,493
-94,368
| -8% | -$12.7M | 0.32% | 59 |
|
2017
Q2 | $142M | Sell |
1,148,861
-94,022
| -8% | -$11.6M | 0.3% | 63 |
|
2017
Q1 | $149M | Sell |
1,242,883
-56,900
| -4% | -$6.82M | 0.3% | 61 |
|
2016
Q4 | $152M | Sell |
1,299,783
-34,700
| -3% | -$4.06M | 0.31% | 56 |
|
2016
Q3 | $163M | Buy |
1,334,483
+11,200
| +0.8% | +$1.37M | 0.34% | 52 |
|
2016
Q2 | $150M | Sell |
1,323,283
-11,261
| -0.8% | -$1.28M | 0.32% | 56 |
|
2016
Q1 | $154M | Buy |
1,334,544
+170,511
| +15% | +$19.7M | 0.33% | 54 |
|
2015
Q4 | $122M | Buy |
1,164,033
+18,524
| +2% | +$1.94M | 0.3% | 64 |
|
2015
Q3 | $113M | Sell |
1,145,509
-1,700
| -0.1% | -$167K | 0.29% | 64 |
|
2015
Q2 | $111M | Sell |
1,147,209
-11,794
| -1% | -$1.14M | 0.27% | 67 |
|
2015
Q1 | $109M | Sell |
1,159,003
-20,000
| -2% | -$1.87M | 0.26% | 77 |
|
2014
Q4 | $105M | Buy |
1,179,003
+11,191
| +1% | +$999K | 0.25% | 84 |
|
2014
Q3 | $95M | Buy |
1,167,812
+11,130
| +1% | +$905K | 0.24% | 88 |
|
2014
Q2 | $93.5M | Sell |
1,156,682
-12,400
| -1% | -$1M | 0.24% | 84 |
|
2014
Q1 | $93.2M | Buy |
1,169,082
+5,500
| +0.5% | +$438K | 0.25% | 77 |
|
2013
Q4 | $95.7M | Buy |
1,163,582
+8,000
| +0.7% | +$658K | 0.26% | 74 |
|
2013
Q3 | $85.1M | Buy |
1,155,582
+35,708
| +3% | +$2.63M | 0.25% | 75 |
|
2013
Q2 | $80.6M | Buy |
+1,119,874
| New | +$80.6M | 0.26% | 73 |
|