Teachers Retirement System of the State of Kentucky’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
48,964
-18,813
| -28% | -$5.62M | 0.12% | 184 |
|
|
2025
Q1 | $21.1M | Sell |
67,777
-131
| -0.2% | -$40.9K | 0.19% | 132 |
|
|
2024
Q4 | $23.9M | Sell |
67,908
-984
| -1% | -$346K | 0.21% | 112 |
|
|
2024
Q3 | $24.4M | Sell |
68,892
-3,113
| -4% | -$1.1M | 0.21% | 113 |
|
|
2024
Q2 | $21.8M | Sell |
72,005
-8,342
| -10% | -$2.53M | 0.2% | 122 |
|
|
2024
Q1 | $27.8M | Sell |
80,347
-2,565
| -3% | -$889K | 0.25% | 83 |
|
|
2023
Q4 | $29.1M | Sell |
82,912
-1,288
| -2% | -$452K | 0.27% | 72 |
|
|
2023
Q3 | $25.9M | Buy |
84,200
+27,451
| +48% | +$8.43M | 0.26% | 81 |
|
|
2023
Q2 | $17.5M | Sell |
56,749
-3,417
| -6% | -$1.05M | 0.17% | 148 |
|
|
2023
Q1 | $17.2M | Hold |
60,166
| – | – | 0.17% | 149 |
|
|
2022
Q4 | $16.1M | Hold |
60,166
| – | – | 0.17% | 162 |
|
|
2022
Q3 | $15.5M | Buy |
+60,166
| New | +$15.5M | 0.18% | 145 |
|
|
2022
Q1 | $15.1M | Sell |
44,841
-1,951
| -4% | -$658K | 0.15% | 177 |
|
|
2021
Q4 | $19.4M | Sell |
46,792
-1,670
| -3% | -$692K | 0.17% | 160 |
|
|
2021
Q3 | $15.5M | Hold |
48,462
| – | – | 0.14% | 187 |
|
|
2021
Q2 | $14.3M | Hold |
48,462
| – | – | 0.13% | 212 |
|
|
2021
Q1 | $13.4M | Sell |
48,462
-4,500
| -8% | -$1.24M | 0.13% | 216 |
|
|
2020
Q4 | $13.8M | Sell |
52,962
-4,250
| -7% | -$1.11M | 0.14% | 199 |
|
|
2020
Q3 | $12.9M | Sell |
57,212
-2,538
| -4% | -$574K | 0.15% | 173 |
|
|
2020
Q2 | $12.8M | Sell |
59,750
-6,050
| -9% | -$1.3M | 0.15% | 177 |
|
|
2020
Q1 | $10.7M | Buy |
65,800
+3,050
| +5% | +$498K | 0.15% | 167 |
|
|
2019
Q4 | $13.2M | Hold |
62,750
| – | – | 0.15% | 193 |
|
|
2019
Q3 | $12.1M | Buy |
62,750
+2,100
| +3% | +$404K | 0.15% | 195 |
|
|
2019
Q2 | $11.2M | Sell |
60,650
-4,250
| -7% | -$785K | 0.14% | 199 |
|
|
2019
Q1 | $11.4M | Sell |
64,900
-4,500
| -6% | -$792K | 0.14% | 193 |
|
|
2018
Q4 | $9.79M | Buy |
69,400
+6,000
| +9% | +$846K | 0.13% | 200 |
|
|
2018
Q3 | $10.8M | Sell |
63,400
-7,250
| -10% | -$1.23M | 0.13% | 220 |
|
|
2018
Q2 | $11.6M | Buy |
70,650
+3,000
| +4% | +$491K | 0.14% | 213 |
|
|
2018
Q1 | $10.4M | Sell |
67,650
-23,750
| -26% | -$3.65M | 0.13% | 228 |
|
|
2017
Q4 | $14M | Sell |
91,400
-2,100
| -2% | -$321K | 0.16% | 179 |
|
|
2017
Q3 | $12.6M | Sell |
93,500
-300
| -0.3% | -$40.5K | 0.15% | 188 |
|
|
2017
Q2 | $11.6M | Sell |
93,800
-2,100
| -2% | -$260K | 0.15% | 200 |
|
|
2017
Q1 | $11.5M | Sell |
95,900
-17,263
| -15% | -$2.07M | 0.14% | 197 |
|
|
2016
Q4 | $13.3M | Sell |
113,163
-19,667
| -15% | -$2.3M | 0.17% | 154 |
|
|
2016
Q3 | $16.2M | Sell |
132,830
-5,340
| -4% | -$652K | 0.2% | 129 |
|
|
2016
Q2 | $15.7M | Sell |
138,170
-16,770
| -11% | -$1.9M | 0.21% | 125 |
|
|
2016
Q1 | $17.9M | Buy |
154,940
+1,400
| +0.9% | +$162K | 0.23% | 113 |
|
|
2015
Q4 | $16M | Sell |
153,540
-4,830
| -3% | -$505K | 0.2% | 124 |
|
|
2015
Q3 | $15.6M | Sell |
158,370
-12,810
| -7% | -$1.26M | 0.2% | 122 |
|
|
2015
Q2 | $16.6M | Sell |
171,180
-5,200
| -3% | -$503K | 0.2% | 132 |
|
|
2015
Q1 | $16.5M | Buy |
176,380
+25,060
| +17% | +$2.35M | 0.19% | 134 |
|
|
2014
Q4 | $13.5M | Sell |
151,320
-32,460
| -18% | -$2.9M | 0.15% | 166 |
|
|
2014
Q3 | $14.9M | Hold |
183,780
| – | – | 0.18% | 146 |
|
|
2014
Q2 | $14.9M | Sell |
183,780
-64,970
| -26% | -$5.25M | 0.17% | 156 |
|
|
2014
Q1 | $19.8M | Sell |
248,750
-53,300
| -18% | -$4.25M | 0.23% | 105 |
|
|
2013
Q4 | $24.8M | Sell |
302,050
-32,390
| -10% | -$2.66M | 0.29% | 88 |
|
|
2013
Q3 | $24.6M | Sell |
334,440
-104,800
| -24% | -$7.72M | 0.22% | 92 |
|
|
2013
Q2 | $31.6M | Buy |
+439,240
| New | +$31.6M | 0.3% | 65 |
|