STRS Ohio’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
256,002
+31,406
| +14% | +$9.39M | 0.29% | 64 |
|
|
2025
Q1 | $70.1M | Buy |
224,596
+43,349
| +24% | +$13.5M | 0.29% | 67 |
|
|
2024
Q4 | $63.8M | Sell |
181,247
-8,500
| -4% | -$2.99M | 0.25% | 75 |
|
|
2024
Q3 | $67.1M | Sell |
189,747
-2,551
| -1% | -$902K | 0.26% | 81 |
|
|
2024
Q2 | $58.3M | Sell |
192,298
-6,000
| -3% | -$1.82M | 0.23% | 92 |
|
|
2024
Q1 | $68.7M | Sell |
198,298
-21,871
| -10% | -$7.58M | 0.27% | 83 |
|
|
2023
Q4 | $77.3M | Sell |
220,169
-2,628
| -1% | -$922K | 0.32% | 65 |
|
|
2023
Q3 | $68.4M | Sell |
222,797
-15,355
| -6% | -$4.72M | 0.3% | 71 |
|
|
2023
Q2 | $73.5M | Sell |
238,152
-3,535
| -1% | -$1.09M | 0.31% | 70 |
|
|
2023
Q1 | $69.1M | Buy |
241,687
+514
| +0.2% | +$147K | 0.3% | 74 |
|
|
2022
Q4 | $64.4M | Sell |
241,173
-7,274
| -3% | -$1.94M | 0.29% | 80 |
|
|
2022
Q3 | $63.9M | Buy |
248,447
+314
| +0.1% | +$80.8K | 0.3% | 75 |
|
|
2022
Q2 | $68.9M | Buy |
248,133
+10,807
| +5% | +$3M | 0.31% | 76 |
|
|
2022
Q1 | $80M | Buy |
237,326
+46,756
| +25% | +$15.8M | 0.29% | 83 |
|
|
2021
Q4 | $79M | Sell |
190,570
-16,676
| -8% | -$6.91M | 0.27% | 83 |
|
|
2021
Q3 | $66.3M | Buy |
207,246
+3,804
| +2% | +$1.22M | 0.25% | 91 |
|
|
2021
Q2 | $60M | Sell |
203,442
-17,996
| -8% | -$5.3M | 0.22% | 110 |
|
|
2021
Q1 | $61.2M | Sell |
221,438
-3,560
| -2% | -$983K | 0.23% | 101 |
|
|
2020
Q4 | $58.8M | Sell |
224,998
-21,712
| -9% | -$5.67M | 0.23% | 103 |
|
|
2020
Q3 | $55.8M | Sell |
246,710
-5,453
| -2% | -$1.23M | 0.23% | 104 |
|
|
2020
Q2 | $54.1M | Sell |
252,163
-14,949
| -6% | -$3.21M | 0.24% | 100 |
|
|
2020
Q1 | $43.6M | Buy |
267,112
+2,179
| +0.8% | +$356K | 0.23% | 105 |
|
|
2019
Q4 | $55.8M | Sell |
264,933
-21,863
| -8% | -$4.6M | 0.23% | 110 |
|
|
2019
Q3 | $55.2M | Sell |
286,796
-5,065
| -2% | -$974K | 0.24% | 109 |
|
|
2019
Q2 | $53.9M | Sell |
291,861
-819
| -0.3% | -$151K | 0.24% | 106 |
|
|
2019
Q1 | $51.5M | Buy |
292,680
+1,248
| +0.4% | +$220K | 0.23% | 112 |
|
|
2018
Q4 | $41.1M | Buy |
291,432
+2,661
| +0.9% | +$375K | 0.21% | 129 |
|
|
2018
Q3 | $49.1M | Sell |
288,771
-28,157
| -9% | -$4.79M | 0.22% | 130 |
|
|
2018
Q2 | $51.8M | Sell |
316,928
-1,025
| -0.3% | -$168K | 0.22% | 126 |
|
|
2018
Q1 | $48.8M | Sell |
317,953
-6,341
| -2% | -$973K | 0.22% | 132 |
|
|
2017
Q4 | $49.6M | Sell |
324,294
-8,975
| -3% | -$1.37M | 0.21% | 140 |
|
|
2017
Q3 | $45M | Hold |
333,269
| – | – | 0.19% | 155 |
|
|
2017
Q2 | $41.2M | Sell |
333,269
-17,225
| -5% | -$2.13M | 0.18% | 160 |
|
|
2017
Q1 | $42M | Sell |
350,494
-9,318
| -3% | -$1.12M | 0.18% | 161 |
|
|
2016
Q4 | $42.1M | Sell |
359,812
-15,410
| -4% | -$1.8M | 0.19% | 157 |
|
|
2016
Q3 | $45.8M | Sell |
375,222
-11,285
| -3% | -$1.38M | 0.2% | 142 |
|
|
2016
Q2 | $43.8M | Sell |
386,507
-2,401
| -0.6% | -$272K | 0.19% | 145 |
|
|
2016
Q1 | $44.9M | Buy |
388,908
+143
| +0% | +$16.5K | 0.2% | 141 |
|
|
2015
Q4 | $40.6M | Buy |
388,765
+11,967
| +3% | +$1.25M | 0.18% | 153 |
|
|
2015
Q3 | $37M | Sell |
376,798
-10,617
| -3% | -$1.04M | 0.18% | 166 |
|
|
2015
Q2 | $37.5M | Sell |
387,415
-183
| -0% | -$17.7K | 0.16% | 181 |
|
|
2015
Q1 | $36.3M | Sell |
387,598
-4,386
| -1% | -$411K | 0.16% | 189 |
|
|
2014
Q4 | $35M | Buy |
+391,984
| New | +$35M | 0.15% | 198 |
|
|
2014
Q3 | – | Sell |
-406,807
| Closed | -$32.9M | – | 1779 |
|
|
2014
Q2 | $32.9M | Sell |
406,807
-28,067
| -6% | -$2.27M | 0.15% | 193 |
|
|
2014
Q1 | $34.7M | Sell |
434,874
-8,700
| -2% | -$694K | 0.16% | 182 |
|
|
2013
Q4 | $36.5M | Buy |
443,574
+20,600
| +5% | +$1.69M | 0.16% | 173 |
|
|
2013
Q3 | $31.1M | Sell |
422,974
-91,122
| -18% | -$6.71M | 0.14% | 208 |
|
|
2013
Q2 | $37M | Buy |
+514,096
| New | +$37M | 0.16% | 183 |
|