State of Tennessee, Department of Treasury’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,455
| Closed | -$422K | – | 1721 |
|
|
2024
Q4 | $422K | Sell |
80,455
-9,699
| -11% | -$50.9K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $493K | Hold |
90,154
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $424K | Buy |
90,154
+54,751
| +155% | +$257K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $199K | Buy |
+35,403
| New | +$199K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Sell |
-50,138
| Closed | -$288K | – | 1658 |
|
|
2023
Q3 | $288K | Hold |
50,138
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $261K | Buy |
50,138
+22,430
| +81% | +$117K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $147K | Sell |
27,708
-8,384
| -23% | -$44.6K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $202K | Buy |
36,092
+10,351
| +40% | +$57.9K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $126K | Hold |
25,741
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $168K | Buy |
25,741
+7,941
| +45% | +$51.8K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $142K | Buy |
+17,800
| New | +$142K | ﹤0.01% | 1635 |
|