New Mexico Educational Retirement Board’s Accenture ACN Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Hold	29,250	–	–	0.29%	51
2025 Q1	$9.13M	Sell	29,250 -600	-2%	-$187K	0.33%	40
2024 Q4	$10.5M	Sell	29,850 -900	-3%	-$317K	0.35%	32
2024 Q3	$10.9M	Sell	30,750 -900	-3%	-$318K	0.37%	35
2024 Q2	$9.6M	Hold	31,650	–	–	0.34%	39
2024 Q1	$11M	Sell	31,650 -1,200	-4%	-$416K	0.39%	35
2023 Q4	$11.5M	Hold	32,850	–	–	0.44%	30
2023 Q3	$10.1M	Buy	32,850 +2,300	+8%	+$706K	0.43%	31
2023 Q2	$9.43M	Buy	30,550 +1,400	+5%	+$432K	0.41%	35
2023 Q1	$8.33M	Sell	29,150 -900	-3%	-$257K	0.42%	34
2022 Q4	$8.02M	Sell	30,050 -2,300	-7%	-$614K	0.43%	34
2022 Q3	$8.32M	Sell	32,350 -2,700	-8%	-$695K	0.45%	35
2022 Q2	$9.73M	Sell	35,050 -1,700	-5%	-$472K	0.47%	34
2022 Q1	$12.4M	Sell	36,750 -2,000	-5%	-$674K	0.46%	32
2021 Q4	$16.1M	Sell	38,750 -2,800	-7%	-$1.16M	0.54%	24
2021 Q3	$13.3M	Sell	41,550 -700	-2%	-$224K	0.46%	33
2021 Q2	$12.5M	Buy	42,250 +2,100	+5%	+$619K	0.43%	41
2021 Q1	$11.1M	Hold	40,150	–	–	0.44%	39
2020 Q4	$10.5M	Sell	40,150 -700	-2%	-$183K	0.44%	41
2020 Q3	$9.23M	Sell	40,850 -1,900	-4%	-$429K	0.43%	41
2020 Q2	$9.18M	Buy	42,750 +2,800	+7%	+$601K	0.44%	41
2020 Q1	$6.52M	Sell	39,950 -9,250	-19%	-$1.51M	0.39%	47
2019 Q4	$10.4M	Hold	49,200	–	–	0.43%	41
2019 Q3	$9.46M	Sell	49,200 -3,000	-6%	-$577K	0.43%	40
2019 Q2	$9.65M	Sell	52,200 -1,000	-2%	-$185K	0.42%	44
2019 Q1	$9.36M	Sell	53,200 -1,300	-2%	-$229K	0.4%	50
2018 Q4	$7.69M	Sell	54,500 -2,800	-5%	-$395K	0.37%	53
2018 Q3	$9.75M	Buy	57,300 +400	+0.7%	+$68.1K	0.37%	49
2018 Q2	$9.31M	Sell	56,900 -2,000	-3%	-$327K	0.37%	51
2018 Q1	$9.04M	Sell	58,900 -500	-0.8%	-$76.7K	0.34%	54
2017 Q4	$9.09M	Buy	59,400 +2,400	+4%	+$367K	0.34%	51
2017 Q3	$7.7M	Sell	57,000 -600	-1%	-$81K	0.37%	62
2017 Q2	$7.42M	Sell	57,600 -5,500	-9%	-$709K	0.36%	62
2017 Q1	$7.56M	Sell	63,100 -3,400	-5%	-$408K	0.35%	63
2016 Q4	$7.79M	Buy	66,500 +3,400	+5%	+$398K	0.36%	61
2016 Q3	$7.71M	Sell	63,100 -9,600	-13%	-$1.17M	0.38%	56
2016 Q2	$8.24M	Buy	72,700 +3,500	+5%	+$397K	0.37%	59
2016 Q1	$7.99M	Buy	69,200 +1,500	+2%	+$173K	0.38%	57
2015 Q4	$7.08M	Sell	67,700 -2,800	-4%	-$293K	0.34%	71
2015 Q3	$6.93M	Buy	70,500 +4,100	+6%	+$403K	0.34%	71
2015 Q2	$6.43M	Sell	66,400 -6,500	-9%	-$629K	0.31%	76
2015 Q1	$6.83M	Sell	72,900 -3,500	-5%	-$328K	0.3%	85
2014 Q4	$6.82M	Sell	76,400 -8,100	-10%	-$723K	0.29%	95
2014 Q3	$6.87M	Buy	84,500 +1,400	+2%	+$114K	0.28%	90
2014 Q2	$6.72M	Hold	83,100	–	–	0.28%	91
2014 Q1	$6.63M	Buy	+83,100	New	+$6.63M	0.28%	92
2013 Q3	–	Sell	-102,500	Closed	-$7.38M	–	601
2013 Q2	$7.38M	Buy	+102,500	New	+$7.38M	0.3%	85