SOADOR
State of Alaska Department of Revenue’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
84,262
-3,035
| -3% | -$907K | 0.27% | 54 |
|
|
2025
Q1 | $27.2M | Buy |
87,297
+16,055
| +23% | +$5.01M | 0.31% | 49 |
|
|
2024
Q4 | $25.1M | Sell |
71,242
-5,014
| -7% | -$1.76M | 0.28% | 47 |
|
|
2024
Q3 | $27M | Buy |
76,256
+1,565
| +2% | +$553K | 0.29% | 51 |
|
|
2024
Q2 | $22.7M | Buy |
74,691
+2,400
| +3% | +$728K | 0.25% | 64 |
|
|
2024
Q1 | $25.1M | Sell |
72,291
-800
| -1% | -$277K | 0.29% | 55 |
|
|
2023
Q4 | $25.6M | Sell |
73,091
-7,065
| -9% | -$2.48M | 0.31% | 50 |
|
|
2023
Q3 | $24.6M | Sell |
80,156
-3,275
| -4% | -$1.01M | 0.31% | 46 |
|
|
2023
Q2 | $25.7M | Sell |
83,431
-10,429
| -11% | -$3.22M | 0.31% | 48 |
|
|
2023
Q1 | $26.8M | Sell |
93,860
-1,360
| -1% | -$389K | 0.32% | 54 |
|
|
2022
Q4 | $25.4M | Buy |
95,220
+371
| +0.4% | +$99K | 0.32% | 52 |
|
|
2022
Q3 | $24.4M | Sell |
94,849
-4,035
| -4% | -$1.04M | 0.33% | 48 |
|
|
2022
Q2 | $27.5M | Sell |
98,884
-8,767
| -8% | -$2.43M | 0.34% | 50 |
|
|
2022
Q1 | $36.3M | Sell |
107,651
-3,885
| -3% | -$1.31M | 0.38% | 45 |
|
|
2021
Q4 | $46.2M | Sell |
111,536
-6,172
| -5% | -$2.56M | 0.45% | 37 |
|
|
2021
Q3 | $37.7M | Sell |
117,708
-15,686
| -12% | -$5.02M | 0.38% | 45 |
|
|
2021
Q2 | $39.3M | Sell |
133,394
-6,273
| -4% | -$1.85M | 0.4% | 40 |
|
|
2021
Q1 | $38.6M | Sell |
139,667
-2,720
| -2% | -$751K | 0.42% | 37 |
|
|
2020
Q4 | $37.2M | Sell |
142,387
-5,149
| -3% | -$1.34M | 0.42% | 36 |
|
|
2020
Q3 | $33.3M | Buy |
147,536
+19,556
| +15% | +$4.42M | 0.41% | 42 |
|
|
2020
Q2 | $27.5M | Sell |
127,980
-7,566
| -6% | -$1.62M | 0.35% | 50 |
|
|
2020
Q1 | $22.1M | Buy |
135,546
+6,967
| +5% | +$1.14M | 0.35% | 51 |
|
|
2019
Q4 | $27.1M | Sell |
128,579
-8,842
| -6% | -$1.86M | 0.35% | 48 |
|
|
2019
Q3 | $26.4M | Buy |
137,421
+43,205
| +46% | +$8.31M | 0.36% | 48 |
|
|
2019
Q2 | $17.4M | Sell |
94,216
-536
| -0.6% | -$99K | 0.29% | 75 |
|
|
2019
Q1 | $16.7M | Sell |
94,752
-7,475
| -7% | -$1.32M | 0.3% | 72 |
|
|
2018
Q4 | $14.4M | Buy |
102,227
+538
| +0.5% | +$75.9K | 0.28% | 85 |
|
|
2018
Q3 | $17.3M | Buy |
101,689
+863
| +0.9% | +$147K | 0.29% | 80 |
|
|
2018
Q2 | $16.5M | Buy |
100,826
+15,480
| +18% | +$2.53M | 0.29% | 75 |
|
|
2018
Q1 | $13.1M | Buy |
85,346
+13,000
| +18% | +$2M | 0.27% | 83 |
|
|
2017
Q4 | $11.1M | Buy |
72,346
+57,730
| +395% | +$8.84M | 0.26% | 81 |
|
|
2017
Q3 | $1.97M | Buy |
14,616
+4,470
| +44% | +$603K | 0.1% | 205 |
|
|
2017
Q2 | $1.25M | Sell |
10,146
-790
| -7% | -$97.6K | 0.09% | 219 |
|
|
2017
Q1 | $1.31M | Buy |
+10,936
| New | +$1.31M | 0.1% | 207 |
|
|
2016
Q1 | – | Sell |
-37,810
| Closed | -$3.95M | – | 344 |
|
|
2015
Q4 | $3.95M | Buy |
37,810
+17,530
| +86% | +$1.83M | 0.56% | 53 |
|
|
2015
Q3 | $1.99M | Buy |
20,280
+460
| +2% | +$45.2K | 0.43% | 64 |
|
|
2015
Q2 | $1.92M | Hold |
19,820
| – | – | 0.42% | 67 |
|
|
2015
Q1 | $1.86M | Buy |
+19,820
| New | +$1.86M | 0.37% | 80 |
|
|
2014
Q3 | – | Sell |
-7,520
| Closed | -$607K | – | 209 |
|
|
2014
Q2 | $607K | Buy |
7,520
+560
| +8% | +$45.2K | 0.12% | 145 |
|
|
2014
Q1 | $554K | Buy |
+6,960
| New | +$554K | 0.12% | 145 |
|
|
2013
Q4 | – | Sell |
-7,305
| Closed | -$537K | – | 203 |
|
|
2013
Q3 | $537K | Buy |
7,305
+1,280
| +21% | +$94.1K | 0.13% | 143 |
|
|
2013
Q2 | $433K | Buy |
+6,025
| New | +$433K | 0.11% | 148 |
|