STRS Ohio’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Hold |
126,100
| – | – | ﹤0.01% | 1226 |
|
|
2025
Q4 | $470K | Hold |
126,100
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q3 | $503K | Hold |
126,100
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q2 | $451K | Buy |
126,100
+8,900
| +8% | +$32.9K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $491K | Buy |
117,200
+9,300
| +9% | +$45.6K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $566K | Sell |
107,900
-4,600
| -4% | -$25.6K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $615K | Hold |
112,500
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $529K | Buy |
112,500
+11,500
| +11% | +$57.3K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $566K | Sell |
101,000
-6,400
| -6% | -$38.1K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $652K | Sell |
107,400
-3,800
| -3% | -$20.2K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $638K | Buy |
111,200
+5,700
| +5% | +$31.8K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $549K | Buy |
105,500
+8,200
| +8% | +$41.2K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $517K | Buy |
97,300
+36,500
| +60% | +$209K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $339K | Hold |
60,800
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $297K | Hold |
60,800
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $397K | Buy |
60,800
+3,400
| +6% | +$24.8K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $459K | Buy |
57,400
+21,400
| +59% | +$178K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $297K | Buy |
36,000
+13,200
| +58% | +$114K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $195K | Buy |
22,800
+1,200
| +6% | +$10.6K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $186K | Sell |
21,600
-41,800
| -66% | -$372K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $535K | Hold |
63,400
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q4 | $535K | Sell |
63,400
-29,100
| -31% | -$211K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $536K | Hold |
92,500
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $656K | Sell |
92,500
-6,700
| -7% | -$41.7K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $500K | Buy |
99,200
+19,400
| +24% | +$154K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $746K | Buy |
79,800
+1,300
| +2% | +$12.3K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $774K | Sell |
78,500
-16,300
| -17% | -$147K | ﹤0.01% | 929 |
|
|
2019
Q2 | $746K | Buy |
94,800
+6,600
| +7% | +$54.1K | ﹤0.01% | 959 |
|
|
2019
Q1 | $754K | Sell |
88,200
-13,900
| -14% | -$122K | ﹤0.01% | 961 |
|
|
2018
Q4 | $692K | Buy |
102,100
+21,700
| +27% | +$186K | ﹤0.01% | 962 |
|
|
2018
Q3 | $908K | Hold |
80,400
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $1.11M | Buy |
80,400
+3,100
| +4% | +$39.8K | ﹤0.01% | 843 |
|
|
2018
Q1 | $970K | Sell |
77,300
-1,300
| -2% | -$16.3K | ﹤0.01% | 874 |
|
|
2017
Q4 | $958K | Hold |
78,600
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $935K | Hold |
78,600
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $915K | Buy |
78,600
+4,500
| +6% | +$56K | ﹤0.01% | 873 |
|
|
2017
Q1 | $974K | Sell |
74,100
-2,300
| -3% | -$29.9K | ﹤0.01% | 860 |
|
|
2016
Q4 | $997K | Sell |
76,400
-8,000
| -9% | -$93.6K | ﹤0.01% | 849 |
|
|
2016
Q3 | $813K | Sell |
84,400
-3,100
| -4% | -$31.9K | ﹤0.01% | 929 |
|
|
2016
Q2 | $903K | Sell |
87,500
-7,400
| -8% | -$71.6K | ﹤0.01% | 869 |
|
|
2016
Q1 | $852K | Sell |
94,900
-15,600
| -14% | -$109K | ﹤0.01% | 878 |
|
|
2015
Q4 | $787K | Sell |
110,500
-2,000
| -2% | -$15.5K | ﹤0.01% | 952 |
|
|
2015
Q3 | $795K | Sell |
112,500
-6,500
| -5% | -$48.7K | ﹤0.01% | 955 |
|
|
2015
Q2 | $924K | Buy |
119,000
+5,000
| +4% | +$39.3K | ﹤0.01% | 913 |
|
|
2015
Q1 | $947K | Buy |
114,000
+7,000
| +7% | +$55.6K | ﹤0.01% | 815 |
|
|
2014
Q4 | $964K | Sell |
107,000
-12,300
| -10% | -$101K | ﹤0.01% | 819 |
|
|
2014
Q3 | $823K | Sell |
119,300
-18,500
| -13% | -$129K | ﹤0.01% | 860 |
|
|
2014
Q2 | $883K | Buy |
137,800
+39,492
| +40% | +$242K | ﹤0.01% | 856 |
|
|
2014
Q1 | $606K | Buy |
98,308
+77,508
| +373% | +$476K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $140K | Sell |
20,800
-2,400
| -10% | -$15.3K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $154K | Buy |
+23,200
| New | +$159K | ﹤0.01% | 1557 |
|
Other funds holding ACCO
CM
VCM
