Retirement Systems of Alabama’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
134,332
-76
| -0.1% | -$22.7K | 0.14% | 132 |
|
|
2025
Q1 | $41.9M | Sell |
134,408
-880
| -0.7% | -$275K | 0.16% | 119 |
|
|
2024
Q4 | $47.6M | Sell |
135,288
-1,186
| -0.9% | -$417K | 0.18% | 98 |
|
|
2024
Q3 | $48.2M | Sell |
136,474
-2,217
| -2% | -$784K | 0.18% | 102 |
|
|
2024
Q2 | $42.1M | Buy |
138,691
+305
| +0.2% | +$92.5K | 0.16% | 111 |
|
|
2024
Q1 | $48M | Buy |
138,386
+65
| +0% | +$22.5K | 0.19% | 109 |
|
|
2023
Q4 | $48.5M | Sell |
138,321
-4,308
| -3% | -$1.51M | 0.21% | 97 |
|
|
2023
Q3 | $43.8M | Sell |
142,629
-902
| -0.6% | -$277K | 0.2% | 105 |
|
|
2023
Q2 | $44.3M | Sell |
143,531
-42,602
| -23% | -$13.1M | 0.2% | 105 |
|
|
2023
Q1 | $53.2M | Sell |
186,133
-80,721
| -30% | -$23.1M | 0.23% | 89 |
|
|
2022
Q4 | $71.2M | Sell |
266,854
-8,246
| -3% | -$2.2M | 0.31% | 68 |
|
|
2022
Q3 | $70.8M | Buy |
275,100
+120
| +0% | +$30.9K | 0.33% | 63 |
|
|
2022
Q2 | $76.3M | Buy |
274,980
+580
| +0.2% | +$161K | 0.33% | 65 |
|
|
2022
Q1 | $92.5M | Buy |
274,400
+108
| +0% | +$36.4K | 0.34% | 59 |
|
|
2021
Q4 | $114M | Sell |
274,292
-8,476
| -3% | -$3.51M | 0.4% | 48 |
|
|
2021
Q3 | $90.5M | Sell |
282,768
-14,752
| -5% | -$4.72M | 0.34% | 61 |
|
|
2021
Q2 | $87.7M | Sell |
297,520
-4,046
| -1% | -$1.19M | 0.32% | 65 |
|
|
2021
Q1 | $83.3M | Buy |
301,566
+46,172
| +18% | +$12.8M | 0.31% | 62 |
|
|
2020
Q4 | $66.7M | Sell |
255,394
-1,024
| -0.4% | -$267K | 0.26% | 77 |
|
|
2020
Q3 | $57.9M | Sell |
256,418
-15,956
| -6% | -$3.61M | 0.27% | 76 |
|
|
2020
Q2 | $58.5M | Sell |
272,374
-6,797
| -2% | -$1.46M | 0.28% | 64 |
|
|
2020
Q1 | $45.6M | Sell |
279,171
-49,934
| -15% | -$8.15M | 0.25% | 78 |
|
|
2019
Q4 | $69.3M | Buy |
329,105
+91
| +0% | +$19.2K | 0.31% | 63 |
|
|
2019
Q3 | $63.3M | Sell |
329,014
-18,444
| -5% | -$3.55M | 0.3% | 61 |
|
|
2019
Q2 | $64.2M | Sell |
347,458
-35,369
| -9% | -$6.54M | 0.3% | 63 |
|
|
2019
Q1 | $67.4M | Buy |
382,827
+2,692
| +0.7% | +$474K | 0.33% | 58 |
|
|
2018
Q4 | $53.6M | Sell |
380,135
-1,778
| -0.5% | -$251K | 0.3% | 70 |
|
|
2018
Q3 | $65M | Buy |
381,913
+42,639
| +13% | +$7.26M | 0.31% | 66 |
|
|
2018
Q2 | $55.5M | Buy |
339,274
+8,793
| +3% | +$1.44M | 0.27% | 76 |
|
|
2018
Q1 | $50.7M | Sell |
330,481
-5,338
| -2% | -$819K | 0.25% | 82 |
|
|
2017
Q4 | $51.4M | Sell |
335,819
-3,079
| -0.9% | -$471K | 0.25% | 78 |
|
|
2017
Q3 | $45.8M | Sell |
338,898
-1,230
| -0.4% | -$166K | 0.24% | 82 |
|
|
2017
Q2 | $42.1M | Buy |
340,128
+916
| +0.3% | +$113K | 0.23% | 90 |
|
|
2017
Q1 | $40.7M | Sell |
339,212
-947
| -0.3% | -$114K | 0.22% | 91 |
|
|
2016
Q4 | $39.8M | Sell |
340,159
-13,768
| -4% | -$1.61M | 0.23% | 88 |
|
|
2016
Q3 | $43.2M | Buy |
353,927
+289
| +0.1% | +$35.3K | 0.25% | 81 |
|
|
2016
Q2 | $40.1M | Sell |
353,638
-4,094
| -1% | -$464K | 0.23% | 87 |
|
|
2016
Q1 | $41.3M | Sell |
357,732
-4,244
| -1% | -$490K | 0.24% | 79 |
|
|
2015
Q4 | $37.8M | Sell |
361,976
-10,177
| -3% | -$1.06M | 0.22% | 93 |
|
|
2015
Q3 | $36.6M | Sell |
372,153
-8,656
| -2% | -$851K | 0.22% | 93 |
|
|
2015
Q2 | $36.9M | Sell |
380,809
-6,813
| -2% | -$659K | 0.2% | 105 |
|
|
2015
Q1 | $36.3M | Sell |
387,622
-352
| -0.1% | -$33K | 0.2% | 112 |
|
|
2014
Q4 | $34.7M | Sell |
387,974
-662
| -0.2% | -$59.1K | 0.18% | 122 |
|
|
2014
Q3 | $31.6M | Buy |
388,636
+1,639
| +0.4% | +$133K | 0.18% | 123 |
|
|
2014
Q2 | $31.3M | Buy |
386,997
+3,541
| +0.9% | +$286K | 0.17% | 123 |
|
|
2014
Q1 | $30.6M | Sell |
383,456
-680
| -0.2% | -$54.2K | 0.18% | 118 |
|
|
2013
Q4 | $31.6M | Buy |
384,136
+432
| +0.1% | +$35.5K | 0.19% | 115 |
|
|
2013
Q3 | $28.3M | Buy |
383,704
+2,897
| +0.8% | +$213K | 0.18% | 120 |
|
|
2013
Q2 | $27.4M | Buy |
+380,807
| New | +$27.4M | 0.18% | 115 |
|