Kentucky Retirement Systems Insurance Trust Fund’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
17,070
-1,184
| -6% | -$354K | 0.35% | 50 |
|
|
2025
Q1 | $5.7M | Sell |
18,254
-4,259
| -19% | -$1.33M | 0.41% | 40 |
|
|
2024
Q4 | $1.85M | Buy |
22,513
+3,967
| +21% | +$326K | 0.32% | 76 |
|
|
2024
Q3 | $6.56M | Sell |
18,546
-1,733
| -9% | -$613K | 0.45% | 35 |
|
|
2024
Q2 | $6.15M | Sell |
20,279
-412
| -2% | -$125K | 0.42% | 39 |
|
|
2024
Q1 | $7.17M | Sell |
20,691
-1,668
| -7% | -$578K | 0.49% | 35 |
|
|
2023
Q4 | $7.85M | Sell |
22,359
-1,112
| -5% | -$390K | 0.55% | 31 |
|
|
2023
Q3 | $7.21M | Buy |
23,471
+801
| +4% | +$246K | 0.56% | 31 |
|
|
2023
Q2 | $7M | Buy |
22,670
+262
| +1% | +$80.9K | 0.53% | 35 |
|
|
2023
Q1 | $6.4M | Sell |
22,408
-261
| -1% | -$74.6K | 0.52% | 34 |
|
|
2022
Q4 | $6.05M | Hold |
22,669
| – | – | 0.52% | 34 |
|
|
2022
Q3 | $5.83M | Buy |
22,669
+1,029
| +5% | +$265K | 0.54% | 35 |
|
|
2022
Q2 | $6.01M | Buy |
21,640
+2,985
| +16% | +$829K | 0.55% | 33 |
|
|
2022
Q1 | $6.29M | Buy |
18,655
+2,977
| +19% | +$1M | 0.56% | 32 |
|
|
2021
Q4 | $6.5M | Sell |
15,678
-846
| -5% | -$351K | 0.6% | 29 |
|
|
2021
Q3 | $5.29M | Sell |
16,524
-20
| -0.1% | -$6.4K | 0.56% | 33 |
|
|
2021
Q2 | $4.88M | Sell |
16,544
-1,155
| -7% | -$340K | 0.52% | 40 |
|
|
2021
Q1 | $4.89M | Buy |
17,699
+935
| +6% | +$258K | 0.52% | 39 |
|
|
2020
Q4 | $4.38M | Buy |
16,764
+77
| +0.5% | +$20.1K | 0.5% | 43 |
|
|
2020
Q3 | $3.77M | Buy |
16,687
+1,019
| +7% | +$230K | 0.52% | 41 |
|
|
2020
Q2 | $3.36M | Sell |
15,668
-3,583
| -19% | -$769K | 0.54% | 40 |
|
|
2020
Q1 | $3.14M | Buy |
19,251
+4,209
| +28% | +$687K | 0.49% | 47 |
|
|
2019
Q4 | $3.17M | Buy |
15,042
+10
| +0.1% | +$2.11K | 0.51% | 41 |
|
|
2019
Q3 | $2.89M | Buy |
15,032
+1,730
| +13% | +$333K | 0.51% | 39 |
|
|
2019
Q2 | $2.46M | Buy |
13,302
+628
| +5% | +$116K | 0.49% | 43 |
|
|
2019
Q1 | $2.23M | Buy |
12,674
+65
| +0.5% | +$11.4K | 0.49% | 50 |
|
|
2018
Q4 | $1.78M | Buy |
12,609
+505
| +4% | +$71.2K | 0.45% | 54 |
|
|
2018
Q3 | $2.06M | Sell |
12,104
-7
| -0.1% | -$1.19K | 0.46% | 49 |
|
|
2018
Q2 | $1.98M | Sell |
12,111
-2,006
| -14% | -$328K | 0.47% | 50 |
|
|
2018
Q1 | $2.17M | Sell |
14,117
-2,295
| -14% | -$352K | 0.43% | 54 |
|
|
2017
Q4 | $2.51M | Buy |
16,412
+16
| +0.1% | +$2.45K | 0.42% | 51 |
|
|
2017
Q3 | $2.22M | Sell |
16,396
-586
| -3% | -$79.2K | 0.39% | 57 |
|
|
2017
Q2 | $2.1M | Buy |
16,982
+146
| +0.9% | +$18.1K | 0.37% | 62 |
|
|
2017
Q1 | $2.02M | Sell |
16,836
-3,247
| -16% | -$389K | 0.37% | 61 |
|
|
2016
Q4 | $2.35M | Sell |
20,083
-63
| -0.3% | -$7.38K | 0.38% | 58 |
|
|
2016
Q3 | $2.46M | Sell |
20,146
-5,041
| -20% | -$616K | 0.39% | 56 |
|
|
2016
Q2 | $2.85M | Sell |
25,187
-3,226
| -11% | -$365K | 0.39% | 57 |
|
|
2016
Q1 | $3.28M | Buy |
28,413
+5,011
| +21% | +$578K | 0.41% | 55 |
|
|
2015
Q4 | $2.45M | Buy |
23,402
+2,548
| +12% | +$266K | 0.37% | 65 |
|
|
2015
Q3 | $2.05M | Buy |
20,854
+425
| +2% | +$41.8K | 0.37% | 65 |
|
|
2015
Q2 | $1.98M | Buy |
20,429
+235
| +1% | +$22.7K | 0.34% | 70 |
|
|
2015
Q1 | $1.89M | Sell |
20,194
-2,104
| -9% | -$197K | 0.32% | 77 |
|
|
2014
Q4 | $1.99M | Sell |
22,298
-215
| -1% | -$19.2K | 0.31% | 85 |
|
|
2014
Q3 | $1.85M | Buy |
22,513
+222
| +1% | +$18.3K | 0.32% | 76 |
|
|
2014
Q2 | $1.8M | Buy |
22,291
+330
| +2% | +$26.7K | 0.3% | 84 |
|
|
2014
Q1 | $1.75M | Sell |
21,961
-552
| -2% | -$44K | 0.31% | 82 |
|
|
2013
Q4 | $1.85M | Sell |
22,513
-462
| -2% | -$38K | 0.32% | 76 |
|
|
2013
Q3 | $1.69M | Buy |
+22,975
| New | +$1.69M | 0.32% | 76 |
|