TA
Teachers Advisors’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $308M | Buy |
1,747,814
+81,031
| +5% | +$14.3M | 0.38% | 46 |
|
2018
Q4 | $235M | Buy |
1,666,783
+410,719
| +33% | +$57.9M | 0.33% | 56 |
|
2018
Q3 | $214M | Buy |
1,256,064
+10,389
| +0.8% | +$1.77M | 0.26% | 63 |
|
2018
Q2 | $204M | Buy |
1,245,675
+65,755
| +6% | +$10.8M | 0.25% | 65 |
|
2018
Q1 | $181M | Buy |
1,179,920
+39,725
| +3% | +$6.1M | 0.23% | 80 |
|
2017
Q4 | $175M | Buy |
1,140,195
+15,839
| +1% | +$2.42M | 0.22% | 79 |
|
2017
Q3 | $152M | Buy |
1,124,356
+10,121
| +0.9% | +$1.37M | 0.21% | 98 |
|
2017
Q2 | $138M | Buy |
1,114,235
+55,647
| +5% | +$6.88M | 0.19% | 110 |
|
2017
Q1 | $127M | Buy |
1,058,588
+106,857
| +11% | +$12.8M | 0.18% | 111 |
|
2016
Q4 | $111M | Buy |
951,731
+7,912
| +0.8% | +$927K | 0.17% | 117 |
|
2016
Q3 | $115M | Buy |
943,819
+7,547
| +0.8% | +$922K | 0.19% | 105 |
|
2016
Q2 | $106M | Buy |
936,272
+69,861
| +8% | +$7.91M | 0.19% | 113 |
|
2016
Q1 | $100M | Sell |
866,411
-24,576
| -3% | -$2.84M | 0.18% | 121 |
|
2015
Q4 | $93.1M | Sell |
890,987
-60,455
| -6% | -$6.32M | 0.17% | 117 |
|
2015
Q3 | $93.5M | Buy |
951,442
+22,314
| +2% | +$2.19M | 0.19% | 111 |
|
2015
Q2 | $89.9M | Buy |
929,128
+90,834
| +11% | +$8.79M | 0.17% | 124 |
|
2015
Q1 | $78.5M | Buy |
838,294
+52,096
| +7% | +$4.88M | 0.15% | 169 |
|
2014
Q4 | $70.2M | Sell |
786,198
-17,531
| -2% | -$1.57M | 0.13% | 179 |
|
2014
Q3 | $65.4M | Buy |
803,729
+16,519
| +2% | +$1.34M | 0.13% | 185 |
|
2014
Q2 | $63.6M | Sell |
787,210
-107,406
| -12% | -$8.68M | 0.13% | 198 |
|
2014
Q1 | $71.3M | Buy |
894,616
+6,108
| +0.7% | +$487K | 0.15% | 151 |
|
2013
Q4 | $73.1M | Buy |
888,508
+46,124
| +5% | +$3.79M | 0.17% | 139 |
|
2013
Q3 | $62M | Buy |
842,384
+67,914
| +9% | +$5M | 0.15% | 158 |
|
2013
Q2 | $55.7M | Buy |
+774,470
| New | +$55.7M | 0.15% | 156 |
|