State of Tennessee, Department of Treasury’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
207,977
-14,397
| -6% | -$4.3M | 0.22% | 81 |
|
|
2025
Q1 | $69.4M | Sell |
222,374
-7,637
| -3% | -$2.38M | 0.27% | 62 |
|
|
2024
Q4 | $80.9M | Buy |
230,011
+17,220
| +8% | +$6.06M | 0.29% | 56 |
|
|
2024
Q3 | $75.2M | Sell |
212,791
-27,674
| -12% | -$9.78M | 0.26% | 64 |
|
|
2024
Q2 | $73M | Sell |
240,465
-9,714
| -4% | -$2.95M | 0.27% | 62 |
|
|
2024
Q1 | $86.7M | Sell |
250,179
-29,664
| -11% | -$10.3M | 0.32% | 57 |
|
|
2023
Q4 | $98.2M | Buy |
279,843
+1,759
| +0.6% | +$617K | 0.38% | 47 |
|
|
2023
Q3 | $85.4M | Sell |
278,084
-10,903
| -4% | -$3.35M | 0.34% | 50 |
|
|
2023
Q2 | $89.2M | Buy |
288,987
+118,193
| +69% | +$36.5M | 0.37% | 49 |
|
|
2023
Q1 | $48.8M | Sell |
170,794
-55,108
| -24% | -$15.8M | 0.22% | 104 |
|
|
2022
Q4 | $60.3M | Buy |
225,902
+2,444
| +1% | +$652K | 0.28% | 75 |
|
|
2022
Q3 | $57.5M | Buy |
223,458
+9,057
| +4% | +$2.33M | 0.28% | 80 |
|
|
2022
Q2 | $59.5M | Buy |
214,401
+2,519
| +1% | +$699K | 0.28% | 81 |
|
|
2022
Q1 | $71.5M | Sell |
211,882
-131,814
| -38% | -$44.5M | 0.28% | 79 |
|
|
2021
Q4 | $142M | Buy |
343,696
+68,504
| +25% | +$28.4M | 0.52% | 35 |
|
|
2021
Q3 | $88M | Sell |
275,192
-65,127
| -19% | -$20.8M | 0.34% | 67 |
|
|
2021
Q2 | $100M | Buy |
340,319
+11,626
| +4% | +$3.43M | 0.38% | 56 |
|
|
2021
Q1 | $90.8M | Buy |
328,693
+107,688
| +49% | +$29.7M | 0.37% | 63 |
|
|
2020
Q4 | $57.7M | Buy |
221,005
+8,677
| +4% | +$2.27M | 0.24% | 92 |
|
|
2020
Q3 | $48M | Sell |
212,328
-18,648
| -8% | -$4.21M | 0.22% | 99 |
|
|
2020
Q2 | $49.6M | Buy |
230,976
+61,166
| +36% | +$13.1M | 0.24% | 93 |
|
|
2020
Q1 | $27.7M | Sell |
169,810
-126,984
| -43% | -$20.7M | 0.16% | 142 |
|
|
2019
Q4 | $62.5M | Sell |
296,794
-53,372
| -15% | -$11.2M | 0.28% | 93 |
|
|
2019
Q3 | $67.4M | Buy |
350,166
+11,144
| +3% | +$2.14M | 0.31% | 83 |
|
|
2019
Q2 | $62.6M | Buy |
339,022
+179,520
| +113% | +$33.2M | 0.31% | 76 |
|
|
2019
Q1 | $28.1M | Sell |
159,502
-5,690
| -3% | -$1M | 0.14% | 173 |
|
|
2018
Q4 | $23.3M | Sell |
165,192
-46,167
| -22% | -$6.51M | 0.13% | 185 |
|
|
2018
Q3 | $36M | Buy |
211,359
+15,468
| +8% | +$2.63M | 0.17% | 135 |
|
|
2018
Q2 | $32M | Buy |
195,891
+415
| +0.2% | +$67.9K | 0.16% | 149 |
|
|
2018
Q1 | $30M | Buy |
195,476
+35,605
| +22% | +$5.47M | 0.15% | 163 |
|
|
2017
Q4 | $24.5M | Sell |
159,871
-57,155
| -26% | -$8.75M | 0.11% | 208 |
|
|
2017
Q3 | $29.3M | Buy |
217,026
+47,426
| +28% | +$6.41M | 0.15% | 162 |
|
|
2017
Q2 | $21M | Sell |
169,600
-28,770
| -15% | -$3.56M | 0.1% | 216 |
|
|
2017
Q1 | $23.8M | Sell |
198,370
-56,324
| -22% | -$6.75M | 0.11% | 198 |
|
|
2016
Q4 | $29.8M | Buy |
254,694
+11,748
| +5% | +$1.38M | 0.16% | 157 |
|
|
2016
Q3 | $29.7M | Buy |
242,946
+50,533
| +26% | +$6.17M | 0.14% | 166 |
|
|
2016
Q2 | $21.8M | Sell |
192,413
-102,853
| -35% | -$11.7M | 0.11% | 207 |
|
|
2016
Q1 | $34.1M | Buy |
295,266
+147,147
| +99% | +$17M | 0.2% | 134 |
|
|
2015
Q4 | $15.5M | Sell |
148,119
-98,346
| -40% | -$10.3M | 0.09% | 231 |
|
|
2015
Q3 | $24.2M | Sell |
246,465
-35,627
| -13% | -$3.5M | 0.15% | 173 |
|
|
2015
Q2 | $27.3M | Sell |
282,092
-6,268
| -2% | -$607K | 0.15% | 166 |
|
|
2015
Q1 | $27M | Sell |
288,360
-4,400
| -2% | -$412K | 0.14% | 170 |
|
|
2014
Q4 | $26.1M | Sell |
292,760
-1,600
| -0.5% | -$143K | 0.14% | 180 |
|
|
2014
Q3 | $23.9M | Sell |
294,360
-500
| -0.2% | -$40.7K | 0.14% | 178 |
|
|
2014
Q2 | $23.8M | Buy |
294,860
+76,860
| +35% | +$6.21M | 0.13% | 180 |
|
|
2014
Q1 | $17.4M | Sell |
218,000
-102,700
| -32% | -$8.19M | 0.1% | 211 |
|
|
2013
Q4 | $26.4M | Sell |
320,700
-282,445
| -47% | -$23.2M | 0.15% | 166 |
|
|
2013
Q3 | $44.4M | Buy |
+603,145
| New | +$44.4M | 0.27% | 89 |
|