ERSOT
Employees Retirement System of Texas’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,323
| Closed | -$58.8M | – | 524 |
|
|
2025
Q1 | $58.8M | Sell |
188,323
-60,079
| -24% | -$18.7M | 0.53% | 56 |
|
|
2024
Q4 | $87.4M | Hold |
248,402
| – | – | 0.75% | 29 |
|
|
2024
Q3 | $87.8M | Hold |
248,402
| – | – | 0.76% | 27 |
|
|
2024
Q2 | $75.4M | Buy |
248,402
+23,537
| +10% | +$7.14M | 0.71% | 32 |
|
|
2024
Q1 | $77.9M | Hold |
224,865
| – | – | 0.85% | 29 |
|
|
2023
Q4 | $78.9M | Hold |
224,865
| – | – | 0.93% | 23 |
|
|
2023
Q3 | $69.1M | Buy |
224,865
+17,100
| +8% | +$5.25M | 1.02% | 19 |
|
|
2023
Q2 | $64.1M | Hold |
207,765
| – | – | 0.88% | 25 |
|
|
2023
Q1 | $59.4M | Buy |
207,765
+37,000
| +22% | +$10.6M | 0.87% | 28 |
|
|
2022
Q4 | $45.6M | Hold |
170,765
| – | – | 0.66% | 34 |
|
|
2022
Q3 | $43.9M | Buy |
170,765
+1,404
| +0.8% | +$361K | 0.67% | 31 |
|
|
2022
Q2 | $47M | Sell |
169,361
-328
| -0.2% | -$91.1K | 0.67% | 26 |
|
|
2022
Q1 | $57.2M | Buy |
169,689
+5,396
| +3% | +$1.82M | 0.68% | 21 |
|
|
2021
Q4 | $68.1M | Sell |
164,293
-9,900
| -6% | -$4.1M | 0.76% | 17 |
|
|
2021
Q3 | $55.7M | Sell |
174,193
-9,155
| -5% | -$2.93M | 0.65% | 22 |
|
|
2021
Q2 | $54M | Buy |
183,348
+13,356
| +8% | +$3.94M | 0.66% | 21 |
|
|
2021
Q1 | $47M | Buy |
+169,992
| New | +$47M | 0.61% | 27 |
|
|
2020
Q4 | – | Sell |
-180,992
| Closed | -$40.9M | – | 650 |
|
|
2020
Q3 | $40.9M | Sell |
180,992
-15,793
| -8% | -$3.57M | 0.6% | 27 |
|
|
2020
Q2 | $42.3M | Buy |
196,785
+27,000
| +16% | +$5.8M | 0.64% | 24 |
|
|
2020
Q1 | $27.7M | Sell |
169,785
-17,935
| -10% | -$2.93M | 0.53% | 32 |
|
|
2019
Q4 | $39.5M | Sell |
187,720
-14,300
| -7% | -$3.01M | 0.62% | 24 |
|
|
2019
Q3 | $38.9M | Sell |
202,020
-28,760
| -12% | -$5.53M | 0.61% | 24 |
|
|
2019
Q2 | $42.6M | Buy |
230,780
+1,400
| +0.6% | +$259K | 0.65% | 22 |
|
|
2019
Q1 | $40.4M | Sell |
229,380
-3,200
| -1% | -$563K | 0.61% | 23 |
|
|
2018
Q4 | $32.8M | Buy |
232,580
+1,200
| +0.5% | +$169K | 0.52% | 31 |
|
|
2018
Q3 | $39.4M | Buy |
231,380
+700
| +0.3% | +$119K | 0.52% | 28 |
|
|
2018
Q2 | $37.7M | Buy |
230,680
+2,500
| +1% | +$409K | 0.51% | 28 |
|
|
2018
Q1 | $35M | Sell |
228,180
-15,330
| -6% | -$2.35M | 0.47% | 36 |
|
|
2017
Q4 | $37.3M | Buy |
243,510
+4,000
| +2% | +$612K | 0.47% | 34 |
|
|
2017
Q3 | $32.4M | Sell |
239,510
-16,000
| -6% | -$2.16M | 0.42% | 39 |
|
|
2017
Q2 | $31.6M | Buy |
255,510
+15,200
| +6% | +$1.88M | 0.43% | 40 |
|
|
2017
Q1 | $28.8M | Buy |
240,310
+8,800
| +4% | +$1.05M | 0.39% | 42 |
|
|
2016
Q4 | $27.1M | Buy |
231,510
+34,210
| +17% | +$4.01M | 0.37% | 51 |
|
|
2016
Q3 | $24.1M | Buy |
197,300
+97,000
| +97% | +$11.9M | 0.33% | 64 |
|
|
2016
Q2 | $11.4M | Buy |
100,300
+5,000
| +5% | +$566K | 0.16% | 158 |
|
|
2016
Q1 | $11M | Hold |
95,300
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $9.96M | Buy |
95,300
+10,300
| +12% | +$1.08M | 0.14% | 167 |
|
|
2015
Q3 | $8.35M | Hold |
85,000
| – | – | 0.12% | 192 |
|
|
2015
Q2 | $8.23M | Buy |
85,000
+7,000
| +9% | +$677K | 0.11% | 206 |
|
|
2015
Q1 | $7.31M | Sell |
78,000
-1,000
| -1% | -$93.7K | 0.09% | 250 |
|
|
2014
Q4 | $7.06M | Buy |
79,000
+12,000
| +18% | +$1.07M | 0.09% | 261 |
|
|
2014
Q3 | $5.45M | Buy |
67,000
+22,000
| +49% | +$1.79M | 0.07% | 310 |
|
|
2014
Q2 | $3.64M | Sell |
45,000
-34,000
| -43% | -$2.75M | 0.05% | 447 |
|
|
2014
Q1 | $6.3M | Sell |
79,000
-9,000
| -10% | -$717K | 0.08% | 261 |
|
|
2013
Q4 | $7.24M | Hold |
88,000
| – | – | 0.09% | 249 |
|
|
2013
Q3 | $6.48M | Sell |
88,000
-50,700
| -37% | -$3.73M | 0.08% | 253 |
|
|
2013
Q2 | $9.98M | Buy |
+138,700
| New | +$9.98M | 0.12% | 157 |
|