State of Michigan Retirement System’s Accenture ACN Stock Holding History

State of Michigan Retirement System’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8M	Sell	185,738 -1,600	-0.9%	-$373K	0.19%	96
2025 Q4	$50.3M	Buy	187,338 +6,400	+4%	+$1.63M	0.24%	75
2025 Q3	$44.6M	Sell	180,938 -1,800	-1%	-$469K	0.21%	83
2025 Q2	$54.6M	Buy	182,738 +500	+0.3%	+$152K	0.28%	60
2025 Q1	$56.9M	Hold	182,238	–	–	0.33%	54
2024 Q4	$64.1M	Buy	182,238 +100	+0.1%	+$36K	0.33%	49
2024 Q3	$64.4M	Sell	182,138 -1,700	-0.9%	-$559K	0.32%	50
2024 Q2	$55.8M	Buy	183,838 +2,100	+1%	+$643K	0.29%	56
2024 Q1	$63M	Hold	181,738	–	–	0.34%	55
2023 Q4	$63.8M	Sell	181,738 -600	-0.3%	-$193K	0.38%	49
2023 Q3	$56M	Sell	182,338 -3,000	-2%	-$945K	0.36%	50
2023 Q2	$57.2M	Buy	185,338 +2,100	+1%	+$610K	0.35%	51
2023 Q1	$52.4M	Buy	183,238 +1,700	+0.9%	+$463K	0.34%	52
2022 Q4	$48.4M	Sell	181,538 -100,100	-36%	-$27.7M	0.34%	53
2022 Q3	$72.5M	Sell	281,638 -59,700	-17%	-$17.3M	0.53%	30
2022 Q2	$94.8M	Buy	341,338 +200	+0.1%	+$60.1K	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%	+$5.72M	0.74%	22
2021 Q3	$104M	Sell	325,053 -60,300	-16%	-$19.6M	0.59%	30
2021 Q2	$114M	Buy	385,353 +3,900	+1%	+$1.12M	0.67%	31
2021 Q1	$105M	Sell	381,453 -200	-0.1%	-$51.7K	0.67%	32
2020 Q4	$99.7M	Buy	381,653 +54,000	+16%	+$12.9M	0.68%	30
2020 Q3	$74M	Buy	327,653 +5,100	+2%	+$1.17M	0.59%	33
2020 Q2	$69.3M	Sell	322,553 -70,433	-18%	-$13.3M	0.61%	32
2020 Q1	$64.2M	Sell	392,986 -8,000	-2%	-$1.54M	0.71%	33
2019 Q4	$84.4M	Sell	400,986 -31,400	-7%	-$6.12M	0.7%	31
2019 Q3	$83.2M	Buy	432,386 +500	+0.1%	+$96.8K	0.75%	30
2019 Q2	$79.8M	Sell	431,886 -31,000	-7%	-$5.57M	0.72%	29
2019 Q1	$81.5M	Buy	462,886 +1,200	+0.3%	+$189K	0.65%	35
2018 Q4	$65.1M	Buy	461,686 +77,500	+20%	+$12.3M	0.58%	39
2018 Q3	$65.4M	Buy	384,186 +500	+0.1%	+$83.2K	0.48%	46
2018 Q2	$62.8M	Sell	383,686 -7,300	-2%	-$1.14M	0.5%	47
2018 Q1	$60M	Buy	390,986 +400	+0.1%	+$63.4K	0.48%	51
2017 Q4	$59.8M	Sell	390,586 -6,300	-2%	-$913K	0.47%	48
2017 Q3	$53.6M	Buy	396,886 +69,200	+21%	+$9.02M	0.43%	55
2017 Q2	$40.5M	Sell	327,686 -700	-0.2%	-$85.3K	0.31%	74
2017 Q1	$39.4M	Sell	328,386 -15,000	-4%	-$1.79M	0.3%	73
2016 Q4	$40.2M	Sell	343,386 -120,216	-26%	-$14.3M	0.32%	68
2016 Q3	$56.6M	Buy	463,602 +61,600	+15%	+$7.01M	0.45%	45
2016 Q2	$45.5M	Hold	402,002	–	–	0.36%	57
2016 Q1	$46.4M	Buy	402,002 +29,100	+8%	+$2.99M	0.37%	55
2015 Q4	$39M	Buy	372,902 +147,500	+65%	+$15.6M	0.3%	67
2015 Q3	$22.1M	Sell	225,402 -301,600	-57%	-$29.9M	0.17%	107
2015 Q2	$51M	Sell	527,002 -51,400	-9%	-$4.91M	0.35%	59
2015 Q1	$54.2M	Sell	578,402 -6,000	-1%	-$536K	0.38%	54
2014 Q4	$52.2M	Buy	584,402 +86,600	+17%	+$7.19M	0.35%	56
2014 Q3	$40.5M	Sell	497,802 -600	-0.1%	-$48.1K	0.28%	61
2014 Q2	$40.3M	Buy	498,402 +128,300	+35%	+$10.3M	0.28%	67
2014 Q1	$29.5M	Buy	370,102 +1,600	+0.4%	+$131K	0.22%	84
2013 Q4	$30.3M	Buy	368,502 +106,200	+40%	+$8.03M	0.23%	83
2013 Q3	$19.3M	Sell	262,302 -1,700	-0.6%	-$126K	0.17%	121
2013 Q2	$19M	Buy	+264,002	New	+$21M	0.17%	107