OTPPB
Ontario Teachers' Pension Plan Board’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780
| Closed | -$276K | – | 426 |
|
|
2024
Q3 | $276K | Sell |
780
-992
| -56% | -$351K | ﹤0.01% | 392 |
|
|
2024
Q2 | $538K | Sell |
1,772
-325
| -15% | -$98.6K | ﹤0.01% | 383 |
|
|
2024
Q1 | $727K | Buy |
2,097
+336
| +19% | +$116K | 0.01% | 395 |
|
|
2023
Q4 | $618K | Sell |
1,761
-1,641
| -48% | -$576K | 0.01% | 418 |
|
|
2023
Q3 | $1.04M | Buy |
3,402
+164
| +5% | +$50.4K | 0.01% | 349 |
|
|
2023
Q2 | $999K | Sell |
3,238
-1,087
| -25% | -$335K | 0.01% | 348 |
|
|
2023
Q1 | $1.24M | Sell |
4,325
-4,072
| -48% | -$1.16M | 0.01% | 277 |
|
|
2022
Q4 | $2.24M | Sell |
8,397
-27,885
| -77% | -$7.44M | 0.02% | 170 |
|
|
2022
Q3 | $9.34M | Buy |
+36,282
| New | +$9.34M | 0.13% | 30 |
|
|
2022
Q1 | – | Sell |
-2,809
| Closed | -$1.16M | – | 462 |
|
|
2021
Q4 | $1.16M | Sell |
2,809
-1,514
| -35% | -$627K | 0.01% | 202 |
|
|
2021
Q3 | $1.38M | Sell |
4,323
-33
| -0.8% | -$10.6K | 0.01% | 129 |
|
|
2021
Q2 | $1.28M | Sell |
4,356
-749
| -15% | -$221K | 0.02% | 113 |
|
|
2021
Q1 | $1.41M | Buy |
5,105
+3,202
| +168% | +$884K | 0.02% | 91 |
|
|
2020
Q4 | $497K | Buy |
+1,903
| New | +$497K | 0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-34,500
| Closed | -$6.07M | – | 523 |
|
|
2019
Q1 | $6.07M | Sell |
34,500
-3,500
| -9% | -$616K | 0.12% | 116 |
|
|
2018
Q4 | $5.36M | Buy |
38,000
+12,200
| +47% | +$1.72M | 0.13% | 108 |
|
|
2018
Q3 | $4.39M | Sell |
25,800
-361
| -1% | -$61.4K | 0.06% | 206 |
|
|
2018
Q2 | $4.28M | Sell |
26,161
-31,339
| -55% | -$5.13M | 0.06% | 217 |
|
|
2018
Q1 | $8.83M | Buy |
+57,500
| New | +$8.83M | 0.13% | 131 |
|
|
2015
Q3 | – | Sell |
-100,888
| Closed | -$9.76M | – | 585 |
|
|
2015
Q2 | $9.76M | Buy |
100,888
+16,776
| +20% | +$1.62M | 0.07% | 202 |
|
|
2015
Q1 | $7.88M | Sell |
84,112
-13,515
| -14% | -$1.27M | 0.06% | 256 |
|
|
2014
Q4 | $8.72M | Sell |
97,627
-13,741
| -12% | -$1.23M | 0.07% | 178 |
|
|
2014
Q3 | $9.06M | Buy |
111,368
+7,474
| +7% | +$608K | 0.07% | 177 |
|
|
2014
Q2 | $8.4M | Sell |
103,894
-171,179
| -62% | -$13.8M | 0.07% | 168 |
|
|
2014
Q1 | $21.9M | Sell |
275,073
-23,148
| -8% | -$1.85M | 0.19% | 87 |
|
|
2013
Q4 | $24.5M | Sell |
298,221
-27,924
| -9% | -$2.3M | 0.2% | 88 |
|
|
2013
Q3 | $24M | Sell |
326,145
-995
| -0.3% | -$73.3K | 0.18% | 107 |
|
|
2013
Q2 | $23.5M | Buy |
+327,140
| New | +$23.5M | 0.17% | 109 |
|