Texas Permanent School Fund’s Accenture ACN Stock Holding History

Texas Permanent School Fund’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$20.3M	Buy	+67,709	New	+$20.3M	0.2%	56
2024 Q3	–	Sell	-104,184	Closed	-$31.6M	–	25
2024 Q2	$31.6M	Sell	104,184 -25,429	-20%	-$7.72M	0.28%	40
2024 Q1	$44.9M	Buy	129,613 +23	+0%	+$7.97K	0.35%	36
2023 Q4	$45.5M	Sell	129,590 -755	-0.6%	-$265K	0.39%	32
2023 Q3	$40M	Sell	130,345 -2,089	-2%	-$642K	0.39%	32
2023 Q2	$40.9M	Buy	132,434 +1,144	+0.9%	+$353K	0.38%	36
2023 Q1	$37.5M	Buy	131,290 +41,768	+47%	+$11.9M	0.37%	35
2022 Q4	$23.9M	Buy	89,522 +21	+0%	+$5.6K	0.36%	35
2022 Q3	$23M	Buy	89,501 +5,838	+7%	+$1.5M	0.37%	35
2022 Q2	$23.2M	Buy	83,663 +1,687	+2%	+$468K	0.37%	33
2022 Q1	$27.6M	Sell	81,976 -5,145	-6%	-$1.74M	0.38%	32
2021 Q4	$36.1M	Sell	87,121 -10,844	-11%	-$4.5M	0.44%	25
2021 Q3	$31.3M	Sell	97,965 -7,634	-7%	-$2.44M	0.39%	33
2021 Q2	$31.1M	Sell	105,599 -308	-0.3%	-$90.8K	0.36%	40
2021 Q1	$29.3M	Sell	105,907 -5,800	-5%	-$1.6M	0.36%	39
2020 Q4	$29.2M	Sell	111,707 -7,896	-7%	-$2.06M	0.37%	41
2020 Q3	$27M	Buy	119,603 +8,414	+8%	+$1.9M	0.36%	41
2020 Q2	$23.9M	Sell	111,189 -4,260	-4%	-$915K	0.38%	40
2020 Q1	$18.8M	Buy	115,449 +3,076	+3%	+$502K	0.35%	48
2019 Q4	$23.7M	Sell	112,373 -6,309	-5%	-$1.33M	0.36%	41
2019 Q3	$22.8M	Sell	118,682 -4,324	-4%	-$832K	0.36%	39
2019 Q2	$22.7M	Sell	123,006 -1,006	-0.8%	-$186K	0.35%	43
2019 Q1	$21.8M	Sell	124,012 -4,203	-3%	-$740K	0.35%	49
2018 Q4	$18.1M	Sell	128,215 -15,625	-11%	-$2.2M	0.32%	54
2018 Q3	$24.5M	Sell	143,840 -13,090	-8%	-$2.23M	0.34%	49
2018 Q2	$25.7M	Sell	156,930 -2,404	-2%	-$393K	0.35%	50
2018 Q1	$24.5M	Sell	159,334 -9,371	-6%	-$1.44M	0.33%	54
2017 Q4	$25.8M	Sell	168,705 -2,557	-1%	-$391K	0.32%	51
2017 Q3	$23.1M	Sell	171,262 -2,964	-2%	-$400K	0.3%	57
2017 Q2	$21.5M	Sell	174,226 -7,696	-4%	-$952K	0.28%	62
2017 Q1	$21.8M	Sell	181,922 -3,899	-2%	-$467K	0.28%	61
2016 Q4	$21.8M	Sell	185,821 -5,900	-3%	-$691K	0.29%	58
2016 Q3	$23.4M	Sell	191,721 -10,662	-5%	-$1.3M	0.31%	54
2016 Q2	$22.9M	Sell	202,383 -14,024	-6%	-$1.59M	0.3%	57
2016 Q1	$25M	Sell	216,407 -3,849	-2%	-$444K	0.32%	55
2015 Q4	$23M	Sell	220,256 -2,305	-1%	-$241K	0.28%	65
2015 Q3	$21.9M	Sell	222,561 -5,442	-2%	-$535K	0.28%	65
2015 Q2	$22.1M	Sell	228,003 -7,153	-3%	-$692K	0.25%	70
2015 Q1	$22M	Sell	235,156 -3,458	-1%	-$324K	0.24%	77
2014 Q4	$21.3M	Sell	238,614 -6,551	-3%	-$585K	0.23%	85
2014 Q3	$19.9M	Sell	245,165 -18,760	-7%	-$1.53M	0.23%	87
2014 Q2	$21.3M	Sell	263,925 -15,601	-6%	-$1.26M	0.22%	84
2014 Q1	$22.3M	Sell	279,526 -14,837	-5%	-$1.18M	0.23%	83
2013 Q4	$24.2M	Sell	294,363 -26,469	-8%	-$2.18M	0.24%	77
2013 Q3	$23.6M	Sell	320,832 -12,736	-4%	-$938K	0.24%	78
2013 Q2	$24M	Buy	+333,568	New	+$24M	0.25%	78