LSERS
Louisiana State Employees Retirement System’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
33,000
-600
| -2% | -$179K | 0.18% | 77 |
|
|
2025
Q1 | $10.5M | Hold |
33,600
| – | – | 0.21% | 67 |
|
|
2024
Q4 | $11.8M | Sell |
33,600
-1,700
| -5% | -$598K | 0.22% | 57 |
|
|
2024
Q3 | $12.5M | Sell |
35,300
-300
| -0.8% | -$106K | 0.23% | 60 |
|
|
2024
Q2 | $10.8M | Sell |
35,600
-900
| -2% | -$273K | 0.21% | 64 |
|
|
2024
Q1 | $12.7M | Sell |
36,500
-1,400
| -4% | -$485K | 0.25% | 59 |
|
|
2023
Q4 | $13.3M | Sell |
37,900
-1,200
| -3% | -$421K | 0.28% | 55 |
|
|
2023
Q3 | $12M | Hold |
39,100
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $12.1M | Sell |
39,100
-1,800
| -4% | -$555K | 0.27% | 54 |
|
|
2023
Q1 | $11.7M | Buy |
40,900
+200
| +0.5% | +$57.2K | 0.3% | 52 |
|
|
2022
Q4 | $10.9M | Buy |
40,700
+200
| +0.5% | +$53.4K | 0.3% | 51 |
|
|
2022
Q3 | $10.4M | Buy |
40,500
+400
| +1% | +$103K | 0.31% | 53 |
|
|
2022
Q2 | $11.2M | Buy |
40,100
+200
| +0.5% | +$56K | 0.3% | 49 |
|
|
2022
Q1 | $12.9M | Buy |
39,900
+300
| +0.8% | +$97.1K | 0.31% | 46 |
|
|
2021
Q4 | $16.4M | Buy |
39,600
+100
| +0.3% | +$41.5K | 0.36% | 38 |
|
|
2021
Q3 | $12.6M | Sell |
39,500
-100
| -0.3% | -$32K | 0.31% | 50 |
|
|
2021
Q2 | $11.7M | Buy |
39,600
+300
| +0.8% | +$88.4K | 0.28% | 53 |
|
|
2021
Q1 | $10.9M | Hold |
39,300
| – | – | 0.28% | 51 |
|
|
2020
Q4 | $10.3M | Buy |
39,300
+7,000
| +22% | +$1.83M | 0.3% | 50 |
|
|
2020
Q3 | $7.3M | Buy |
32,300
+4,900
| +18% | +$1.11M | 0.34% | 44 |
|
|
2020
Q2 | $5.88M | Buy |
27,400
+400
| +1% | +$85.9K | 0.35% | 42 |
|
|
2020
Q1 | $4.41M | Sell |
27,000
-3,200
| -11% | -$522K | 0.32% | 50 |
|
|
2019
Q4 | $6.36M | Sell |
30,200
-400
| -1% | -$84.2K | 0.32% | 43 |
|
|
2019
Q3 | $5.89M | Sell |
30,600
-1,400
| -4% | -$269K | 0.31% | 42 |
|
|
2019
Q2 | $6.28M | Sell |
32,000
-1,700
| -5% | -$334K | 0.32% | 44 |
|
|
2019
Q1 | $5.93M | Buy |
33,700
+300
| +0.9% | +$52.8K | 0.3% | 51 |
|
|
2018
Q4 | $4.71M | Sell |
33,400
-4,100
| -11% | -$578K | 0.27% | 57 |
|
|
2018
Q3 | $6.38M | Sell |
37,500
-400
| -1% | -$68.1K | 0.27% | 51 |
|
|
2018
Q2 | $6.2M | Buy |
37,900
+200
| +0.5% | +$32.7K | 0.28% | 52 |
|
|
2018
Q1 | $5.79M | Buy |
37,700
+300
| +0.8% | +$46.1K | 0.26% | 56 |
|
|
2017
Q4 | $5.73M | Sell |
37,400
-1,200
| -3% | -$184K | 0.26% | 54 |
|
|
2017
Q3 | $5.21M | Buy |
38,600
+100
| +0.3% | +$13.5K | 0.24% | 60 |
|
|
2017
Q2 | $4.76M | Buy |
38,500
+200
| +0.5% | +$24.7K | 0.23% | 65 |
|
|
2017
Q1 | $4.59M | Sell |
38,300
-700
| -2% | -$83.9K | 0.23% | 64 |
|
|
2016
Q4 | $4.57M | Sell |
39,000
-600
| -2% | -$70.3K | 0.24% | 61 |
|
|
2016
Q3 | $4.84M | Sell |
39,600
-1,300
| -3% | -$159K | 0.25% | 57 |
|
|
2016
Q2 | $4.63M | Sell |
40,900
-1,100
| -3% | -$125K | 0.24% | 60 |
|
|
2016
Q1 | $4.85M | Sell |
42,000
-1,800
| -4% | -$208K | 0.25% | 58 |
|
|
2015
Q4 | $4.58M | Sell |
43,800
-1,800
| -4% | -$188K | 0.23% | 68 |
|
|
2015
Q3 | $4.48M | Hold |
45,600
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $4.41M | Buy |
45,600
+300
| +0.7% | +$29K | 0.21% | 73 |
|
|
2015
Q1 | $4.24M | Sell |
45,300
-1,900
| -4% | -$178K | 0.2% | 80 |
|
|
2014
Q4 | $4.22M | Sell |
47,200
-1,300
| -3% | -$116K | 0.19% | 88 |
|
|
2014
Q3 | $3.94M | Sell |
48,500
-1,200
| -2% | -$97.6K | 0.19% | 89 |
|
|
2014
Q2 | $4.02M | Sell |
49,700
-800
| -2% | -$64.7K | 0.19% | 87 |
|
|
2014
Q1 | $4.03M | Sell |
50,500
-700
| -1% | -$55.8K | 0.19% | 85 |
|
|
2013
Q4 | $4.21M | Buy |
+51,200
| New | +$4.21M | 0.2% | 78 |
|