Public Employees Retirement Association of Colorado’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
603,623
-107,701
| -15% | -$32.2M | 0.7% | 30 |
|
|
2025
Q1 | $222M | Sell |
711,324
-650
| -0.1% | -$203K | 0.95% | 19 |
|
|
2024
Q4 | $250M | Buy |
711,974
+12,177
| +2% | +$4.28M | 0.99% | 19 |
|
|
2024
Q3 | $247M | Sell |
699,797
-39,502
| -5% | -$14M | 0.98% | 18 |
|
|
2024
Q2 | $224M | Sell |
739,299
-2,103
| -0.3% | -$638K | 0.94% | 17 |
|
|
2024
Q1 | $257M | Sell |
741,402
-9,277
| -1% | -$3.22M | 1.11% | 13 |
|
|
2023
Q4 | $263M | Sell |
750,679
-3,104
| -0.4% | -$1.09M | 1.22% | 11 |
|
|
2023
Q3 | $231M | Sell |
753,783
-17,121
| -2% | -$5.26M | 1.19% | 12 |
|
|
2023
Q2 | $238M | Sell |
770,904
-1,367
| -0.2% | -$422K | 1.13% | 13 |
|
|
2023
Q1 | $221M | Sell |
772,271
-20,753
| -3% | -$5.93M | 1.14% | 11 |
|
|
2022
Q4 | $212M | Sell |
793,024
-123,531
| -13% | -$33M | 1.15% | 14 |
|
|
2022
Q3 | $236M | Buy |
916,555
+3,039
| +0.3% | +$782K | 1.36% | 8 |
|
|
2022
Q2 | $254M | Sell |
913,516
-852
| -0.1% | -$237K | 1.39% | 8 |
|
|
2022
Q1 | $308M | Sell |
914,368
-14,649
| -2% | -$4.94M | 1.4% | 8 |
|
|
2021
Q4 | $385M | Sell |
929,017
-24,018
| -3% | -$9.96M | 1.57% | 6 |
|
|
2021
Q3 | $305M | Sell |
953,035
-9,180
| -1% | -$2.94M | 1.34% | 7 |
|
|
2021
Q2 | $284M | Sell |
962,215
-6,845
| -0.7% | -$2.02M | 1.23% | 9 |
|
|
2021
Q1 | $268M | Sell |
969,060
-827
| -0.1% | -$228K | 1.25% | 8 |
|
|
2020
Q4 | $253M | Sell |
969,887
-26,231
| -3% | -$6.85M | 1.23% | 8 |
|
|
2020
Q3 | $225M | Sell |
996,118
-39,883
| -4% | -$9.01M | 1.19% | 11 |
|
|
2020
Q2 | $222M | Sell |
1,036,001
-3,345
| -0.3% | -$718K | 1.27% | 8 |
|
|
2020
Q1 | $170M | Sell |
1,039,346
-4,838
| -0.5% | -$790K | 1.18% | 14 |
|
|
2019
Q4 | $220M | Sell |
1,044,184
-2,801
| -0.3% | -$590K | 1.24% | 13 |
|
|
2019
Q3 | $201M | Sell |
1,046,985
-7,591
| -0.7% | -$1.46M | 1.23% | 14 |
|
|
2019
Q2 | $195M | Sell |
1,054,576
-1,536
| -0.1% | -$284K | 1.2% | 13 |
|
|
2019
Q1 | $186M | Buy |
1,056,112
+5,324
| +0.5% | +$937K | 1.19% | 13 |
|
|
2018
Q4 | $148M | Sell |
1,050,788
-17,971
| -2% | -$2.53M | 1.06% | 18 |
|
|
2018
Q3 | $182M | Sell |
1,068,759
-121
| -0% | -$20.6K | 1.1% | 15 |
|
|
2018
Q2 | $175M | Sell |
1,068,880
-9,241
| -0.9% | -$1.51M | 1.13% | 14 |
|
|
2018
Q1 | $165M | Sell |
1,078,121
-38,410
| -3% | -$5.9M | 1.1% | 13 |
|
|
2017
Q4 | $171M | Buy |
1,116,531
+98,001
| +10% | +$15M | 1.09% | 14 |
|
|
2017
Q3 | $138M | Sell |
1,018,530
-36,019
| -3% | -$4.87M | 0.99% | 15 |
|
|
2017
Q2 | $130M | Sell |
1,054,549
-1,033
| -0.1% | -$128K | 0.96% | 16 |
|
|
2017
Q1 | $127M | Sell |
1,055,582
-104,036
| -9% | -$12.5M | 0.96% | 18 |
|
|
2016
Q4 | $136M | Sell |
1,159,618
-6,705
| -0.6% | -$785K | 1.08% | 12 |
|
|
2016
Q3 | $142M | Buy |
1,166,323
+70,075
| +6% | +$8.56M | 1.16% | 12 |
|
|
2016
Q2 | $124M | Sell |
1,096,248
-5,821
| -0.5% | -$659K | 1.03% | 16 |
|
|
2016
Q1 | $127M | Buy |
1,102,069
+161,780
| +17% | +$18.7M | 1.05% | 16 |
|
|
2015
Q4 | $98.3M | Sell |
940,289
-32,076
| -3% | -$3.35M | 0.83% | 18 |
|
|
2015
Q3 | $95.5M | Buy |
972,365
+33,010
| +4% | +$3.24M | 0.84% | 19 |
|
|
2015
Q2 | $90.9M | Sell |
939,355
-4,288
| -0.5% | -$415K | 0.74% | 23 |
|
|
2015
Q1 | $88.4M | Sell |
943,643
-43,706
| -4% | -$4.09M | 0.73% | 23 |
|
|
2014
Q4 | $88.2M | Sell |
987,349
-4,216
| -0.4% | -$377K | 0.73% | 24 |
|
|
2014
Q3 | $80.6M | Sell |
991,565
-4,497
| -0.5% | -$366K | 0.69% | 29 |
|
|
2014
Q2 | $80.5M | Sell |
996,062
-8,914
| -0.9% | -$721K | 0.68% | 30 |
|
|
2014
Q1 | $80.1M | Sell |
1,004,976
-5,036
| -0.5% | -$401K | 0.68% | 27 |
|
|
2013
Q4 | $83M | Sell |
1,010,012
-8,890
| -0.9% | -$731K | 0.71% | 27 |
|
|
2013
Q3 | $75M | Sell |
1,018,902
-10,714
| -1% | -$789K | 0.69% | 27 |
|
|
2013
Q2 | $74.1M | Buy |
+1,029,616
| New | +$74.1M | 0.7% | 28 |
|