SOMRS
State of Michigan Retirement System’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
182,738
+500
| +0.3% | +$149K | 0.28% | 60 |
|
|
2025
Q1 | $56.9M | Hold |
182,238
| – | – | 0.33% | 54 |
|
|
2024
Q4 | $64.1M | Buy |
182,238
+100
| +0.1% | +$35.2K | 0.33% | 49 |
|
|
2024
Q3 | $64.4M | Sell |
182,138
-1,700
| -0.9% | -$601K | 0.32% | 50 |
|
|
2024
Q2 | $55.8M | Buy |
183,838
+2,100
| +1% | +$637K | 0.29% | 56 |
|
|
2024
Q1 | $63M | Hold |
181,738
| – | – | 0.34% | 55 |
|
|
2023
Q4 | $63.8M | Sell |
181,738
-600
| -0.3% | -$211K | 0.38% | 49 |
|
|
2023
Q3 | $56M | Sell |
182,338
-3,000
| -2% | -$921K | 0.36% | 50 |
|
|
2023
Q2 | $57.2M | Buy |
185,338
+2,100
| +1% | +$648K | 0.35% | 51 |
|
|
2023
Q1 | $52.4M | Buy |
183,238
+1,700
| +0.9% | +$486K | 0.34% | 52 |
|
|
2022
Q4 | $48.4M | Sell |
181,538
-100,100
| -36% | -$26.7M | 0.34% | 53 |
|
|
2022
Q3 | $72.5M | Sell |
281,638
-59,700
| -17% | -$15.4M | 0.53% | 30 |
|
|
2022
Q2 | $94.8M | Buy |
341,338
+200
| +0.1% | +$55.5K | 0.65% | 22 |
|
|
2022
Q1 | $115M | Buy |
341,138
+385
| +0.1% | +$130K | 0.67% | 20 |
|
|
2021
Q4 | $141M | Buy |
340,753
+15,700
| +5% | +$6.51M | 0.74% | 22 |
|
|
2021
Q3 | $104M | Sell |
325,053
-60,300
| -16% | -$19.3M | 0.59% | 30 |
|
|
2021
Q2 | $114M | Buy |
385,353
+3,900
| +1% | +$1.15M | 0.67% | 31 |
|
|
2021
Q1 | $105M | Sell |
381,453
-200
| -0.1% | -$55.3K | 0.67% | 32 |
|
|
2020
Q4 | $99.7M | Buy |
381,653
+54,000
| +16% | +$14.1M | 0.68% | 30 |
|
|
2020
Q3 | $74M | Buy |
327,653
+5,100
| +2% | +$1.15M | 0.59% | 33 |
|
|
2020
Q2 | $69.3M | Sell |
322,553
-70,433
| -18% | -$15.1M | 0.61% | 32 |
|
|
2020
Q1 | $64.2M | Sell |
392,986
-8,000
| -2% | -$1.31M | 0.71% | 33 |
|
|
2019
Q4 | $84.4M | Sell |
400,986
-31,400
| -7% | -$6.61M | 0.7% | 31 |
|
|
2019
Q3 | $83.2M | Buy |
432,386
+500
| +0.1% | +$96.2K | 0.75% | 30 |
|
|
2019
Q2 | $79.8M | Sell |
431,886
-31,000
| -7% | -$5.73M | 0.72% | 29 |
|
|
2019
Q1 | $81.5M | Buy |
462,886
+1,200
| +0.3% | +$211K | 0.65% | 35 |
|
|
2018
Q4 | $65.1M | Buy |
461,686
+77,500
| +20% | +$10.9M | 0.58% | 39 |
|
|
2018
Q3 | $65.4M | Buy |
384,186
+500
| +0.1% | +$85.1K | 0.48% | 46 |
|
|
2018
Q2 | $62.8M | Sell |
383,686
-7,300
| -2% | -$1.19M | 0.5% | 47 |
|
|
2018
Q1 | $60M | Buy |
390,986
+400
| +0.1% | +$61.4K | 0.48% | 51 |
|
|
2017
Q4 | $59.8M | Sell |
390,586
-6,300
| -2% | -$964K | 0.47% | 48 |
|
|
2017
Q3 | $53.6M | Buy |
396,886
+69,200
| +21% | +$9.35M | 0.43% | 55 |
|
|
2017
Q2 | $40.5M | Sell |
327,686
-700
| -0.2% | -$86.6K | 0.31% | 74 |
|
|
2017
Q1 | $39.4M | Sell |
328,386
-15,000
| -4% | -$1.8M | 0.3% | 73 |
|
|
2016
Q4 | $40.2M | Sell |
343,386
-120,216
| -26% | -$14.1M | 0.32% | 68 |
|
|
2016
Q3 | $56.6M | Buy |
463,602
+61,600
| +15% | +$7.53M | 0.45% | 45 |
|
|
2016
Q2 | $45.5M | Hold |
402,002
| – | – | 0.36% | 57 |
|
|
2016
Q1 | $46.4M | Buy |
402,002
+29,100
| +8% | +$3.36M | 0.37% | 55 |
|
|
2015
Q4 | $39M | Buy |
372,902
+147,500
| +65% | +$15.4M | 0.3% | 67 |
|
|
2015
Q3 | $22.1M | Sell |
225,402
-301,600
| -57% | -$29.6M | 0.17% | 107 |
|
|
2015
Q2 | $51M | Sell |
527,002
-51,400
| -9% | -$4.97M | 0.35% | 59 |
|
|
2015
Q1 | $54.2M | Sell |
578,402
-6,000
| -1% | -$562K | 0.38% | 54 |
|
|
2014
Q4 | $52.2M | Buy |
584,402
+86,600
| +17% | +$7.73M | 0.35% | 56 |
|
|
2014
Q3 | $40.5M | Sell |
497,802
-600
| -0.1% | -$48.8K | 0.28% | 61 |
|
|
2014
Q2 | $40.3M | Buy |
498,402
+128,300
| +35% | +$10.4M | 0.28% | 67 |
|
|
2014
Q1 | $29.5M | Buy |
370,102
+1,600
| +0.4% | +$128K | 0.22% | 84 |
|
|
2013
Q4 | $30.3M | Buy |
368,502
+106,200
| +40% | +$8.73M | 0.23% | 83 |
|
|
2013
Q3 | $19.3M | Sell |
262,302
-1,700
| -0.6% | -$125K | 0.17% | 121 |
|
|
2013
Q2 | $19M | Buy |
+264,002
| New | +$19M | 0.17% | 107 |
|