Kentucky Retirement Systems’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
40,221
-2,636
| -6% | -$788K | 0.35% | 50 |
|
|
2025
Q1 | $13.4M | Sell |
42,857
-187
| -0.4% | -$58.4K | 0.41% | 40 |
|
|
2024
Q4 | $15.1M | Sell |
43,044
-593
| -1% | -$209K | 0.45% | 32 |
|
|
2024
Q3 | $15.4M | Sell |
43,637
-3,742
| -8% | -$1.32M | 0.45% | 35 |
|
|
2024
Q2 | $14.4M | Sell |
47,379
-237
| -0.5% | -$71.9K | 0.42% | 39 |
|
|
2024
Q1 | $16.5M | Sell |
47,616
-2,600
| -5% | -$901K | 0.49% | 35 |
|
|
2023
Q4 | $17.6M | Sell |
50,216
-2,354
| -4% | -$826K | 0.55% | 31 |
|
|
2023
Q3 | $16.1M | Buy |
52,570
+1,793
| +4% | +$551K | 0.56% | 31 |
|
|
2023
Q2 | $15.7M | Buy |
50,777
+985
| +2% | +$304K | 0.52% | 35 |
|
|
2023
Q1 | $14.2M | Buy |
49,792
+60
| +0.1% | +$17.1K | 0.52% | 34 |
|
|
2022
Q4 | $13.3M | Buy |
49,732
+217
| +0.4% | +$57.9K | 0.52% | 34 |
|
|
2022
Q3 | $12.7M | Buy |
49,515
+2,505
| +5% | +$645K | 0.54% | 35 |
|
|
2022
Q2 | $13.1M | Buy |
47,010
+6,726
| +17% | +$1.87M | 0.55% | 33 |
|
|
2022
Q1 | $13.6M | Buy |
40,284
+4,481
| +13% | +$1.51M | 0.56% | 32 |
|
|
2021
Q4 | $14.8M | Sell |
35,803
-1,167
| -3% | -$484K | 0.6% | 29 |
|
|
2021
Q3 | $11.8M | Sell |
36,970
-45
| -0.1% | -$14.4K | 0.56% | 33 |
|
|
2021
Q2 | $10.9M | Sell |
37,015
-1,710
| -4% | -$504K | 0.52% | 40 |
|
|
2021
Q1 | $10.7M | Buy |
38,725
+2,012
| +5% | +$556K | 0.52% | 39 |
|
|
2020
Q4 | $9.59M | Sell |
36,713
-417
| -1% | -$109K | 0.49% | 43 |
|
|
2020
Q3 | $8.39M | Buy |
37,130
+1,666
| +5% | +$376K | 0.52% | 41 |
|
|
2020
Q2 | $7.62M | Sell |
35,464
-7,908
| -18% | -$1.7M | 0.53% | 40 |
|
|
2020
Q1 | $7.08M | Buy |
43,372
+10,701
| +33% | +$1.75M | 0.48% | 47 |
|
|
2019
Q4 | $6.88M | Buy |
32,671
+23
| +0.1% | +$4.84K | 0.5% | 41 |
|
|
2019
Q3 | $6.28M | Buy |
32,648
+2,944
| +10% | +$566K | 0.5% | 39 |
|
|
2019
Q2 | $5.49M | Buy |
29,704
+1,834
| +7% | +$339K | 0.48% | 43 |
|
|
2019
Q1 | $4.91M | Buy |
27,870
+142
| +0.5% | +$25K | 0.47% | 50 |
|
|
2018
Q4 | $3.91M | Buy |
27,728
+442
| +2% | +$62.3K | 0.43% | 54 |
|
|
2018
Q3 | $4.64M | Sell |
27,286
-18
| -0.1% | -$3.06K | 0.44% | 49 |
|
|
2018
Q2 | $4.47M | Sell |
27,304
-4,879
| -15% | -$798K | 0.46% | 50 |
|
|
2018
Q1 | $4.94M | Sell |
32,183
-5,926
| -16% | -$910K | 0.42% | 54 |
|
|
2017
Q4 | $5.83M | Buy |
38,109
+35
| +0.1% | +$5.36K | 0.42% | 51 |
|
|
2017
Q3 | $5.14M | Sell |
38,074
-1,676
| -4% | -$226K | 0.39% | 57 |
|
|
2017
Q2 | $4.92M | Sell |
39,750
-169
| -0.4% | -$20.9K | 0.37% | 62 |
|
|
2017
Q1 | $4.79M | Sell |
39,919
-5,093
| -11% | -$610K | 0.37% | 61 |
|
|
2016
Q4 | $5.27M | Sell |
45,012
-2,568
| -5% | -$301K | 0.38% | 58 |
|
|
2016
Q3 | $5.81M | Sell |
47,580
-5,466
| -10% | -$668K | 0.39% | 56 |
|
|
2016
Q2 | $6.01M | Sell |
53,046
-4,641
| -8% | -$526K | 0.39% | 57 |
|
|
2016
Q1 | $6.66M | Buy |
57,687
+10,230
| +22% | +$1.18M | 0.4% | 55 |
|
|
2015
Q4 | $4.96M | Buy |
47,457
+4,631
| +11% | +$484K | 0.37% | 65 |
|
|
2015
Q3 | $4.21M | Buy |
42,826
+570
| +1% | +$56K | 0.36% | 65 |
|
|
2015
Q2 | $4.09M | Sell |
42,256
-22
| -0.1% | -$2.13K | 0.33% | 70 |
|
|
2015
Q1 | $3.96M | Sell |
42,278
-4,369
| -9% | -$409K | 0.32% | 77 |
|
|
2014
Q4 | $4.17M | Sell |
46,647
-2,462
| -5% | -$220K | 0.31% | 85 |
|
|
2014
Q3 | $3.99M | Buy |
+49,109
| New | +$3.99M | 0.29% | 86 |
|
|
2014
Q1 | $4.21M | Buy |
52,801
+314
| +0.6% | +$25K | 0.3% | 82 |
|
|
2013
Q4 | $4.32M | Sell |
52,487
-1,076
| -2% | -$88.5K | 0.32% | 76 |
|
|
2013
Q3 | $3.94M | Buy |
+53,563
| New | +$3.94M | 0.32% | 76 |
|