Ontario Teachers' Pension Plan Board’s Accenture ACN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-780	Closed	-$276K	–	425
2024 Q3	$276K	Sell	780 -992	-56%	-$326K	﹤0.01%	393
2024 Q2	$538K	Sell	1,772 -325	-15%	-$99.6K	0.01%	384
2024 Q1	$727K	Buy	2,097 +336	+19%	+$122K	0.01%	395
2023 Q4	$618K	Sell	1,761 -1,641	-48%	-$529K	0.01%	418
2023 Q3	$1.04M	Buy	3,402 +164	+5%	+$51.7K	0.01%	349
2023 Q2	$999K	Sell	3,238 -1,087	-25%	-$316K	0.01%	348
2023 Q1	$1.24M	Sell	4,325 -4,072	-48%	-$1.11M	0.01%	277
2022 Q4	$2.24M	Sell	8,397 -27,885	-77%	-$7.71M	0.02%	170
2022 Q3	$9.34M	Buy	+36,282	New	+$10.5M	0.13%	30
2022 Q1	–	Sell	-2,809	Closed	-$1.16M	–	462
2021 Q4	$1.16M	Sell	2,809 -1,514	-35%	-$552K	0.01%	202
2021 Q3	$1.38M	Sell	4,323 -33	-0.8%	-$10.7K	0.01%	129
2021 Q2	$1.28M	Sell	4,356 -749	-15%	-$214K	0.02%	115
2021 Q1	$1.41M	Buy	5,105 +3,202	+168%	+$828K	0.02%	91
2020 Q4	$497K	Buy	+1,903	New	+$456K	0.01%	342
2019 Q2	–	Sell	-34,500	Closed	-$6.07M	–	531
2019 Q1	$6.07M	Sell	34,500 -3,500	-9%	-$550K	0.13%	120
2018 Q4	$5.36M	Buy	38,000 +12,200	+47%	+$1.93M	0.13%	109
2018 Q3	$4.39M	Sell	25,800 -361	-1%	-$60.1K	0.06%	209
2018 Q2	$4.28M	Sell	26,161 -31,339	-55%	-$4.87M	0.06%	224
2018 Q1	$8.83M	Buy	+57,500	New	+$9.11M	0.13%	131
2015 Q3	–	Sell	-100,888	Closed	-$9.76M	–	585
2015 Q2	$9.76M	Buy	100,888 +16,776	+20%	+$1.6M	0.07%	202
2015 Q1	$7.88M	Sell	84,112 -13,515	-14%	-$1.21M	0.06%	258
2014 Q4	$8.72M	Sell	97,627 -13,741	-12%	-$1.14M	0.07%	179
2014 Q3	$9.06M	Buy	111,368 +7,474	+7%	+$599K	0.07%	178
2014 Q2	$8.4M	Sell	103,894 -171,179	-62%	-$13.7M	0.07%	168
2014 Q1	$21.9M	Sell	275,073 -23,148	-8%	-$1.9M	0.19%	87
2013 Q4	$24.5M	Sell	298,221 -27,924	-9%	-$2.11M	0.2%	88
2013 Q3	$24M	Sell	326,145 -995	-0.3%	-$73.7K	0.18%	107
2013 Q2	$23.5M	Buy	+327,140	New	+$26M	0.17%	109