Texas Permanent School Fund’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,613
| Closed | -$44.9M | – | 24 |
|
|
2024
Q1 | $44.9M | Buy |
129,613
+23
| +0% | +$8.38K | 0.35% | 36 |
|
|
2023
Q4 | $45.5M | Sell |
129,590
-755
| -0.6% | -$243K | 0.39% | 32 |
|
|
2023
Q3 | $40M | Sell |
130,345
-2,089
| -2% | -$658K | 0.39% | 32 |
|
|
2023
Q2 | $40.9M | Buy |
132,434
+1,144
| +0.9% | +$332K | 0.38% | 36 |
|
|
2023
Q1 | $37.5M | Buy |
131,290
+41,768
| +47% | +$11.4M | 0.37% | 35 |
|
|
2022
Q4 | $23.9M | Buy |
89,522
+21
| +0% | +$5.81K | 0.36% | 35 |
|
|
2022
Q3 | $23M | Buy |
89,501
+5,838
| +7% | +$1.69M | 0.37% | 35 |
|
|
2022
Q2 | $23.2M | Buy |
83,663
+1,687
| +2% | +$507K | 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% | -$3.95M | 0.44% | 25 |
|
|
2021
Q3 | $31.3M | Sell |
97,965
-7,634
| -7% | -$2.48M | 0.39% | 33 |
|
|
2021
Q2 | $31.1M | Sell |
105,599
-308
| -0.3% | -$88.2K | 0.36% | 40 |
|
|
2021
Q1 | $29.3M | Sell |
105,907
-5,800
| -5% | -$1.5M | 0.36% | 39 |
|
|
2020
Q4 | $29.2M | Sell |
111,707
-7,896
| -7% | -$1.89M | 0.37% | 41 |
|
|
2020
Q3 | $27M | Buy |
119,603
+8,414
| +8% | +$1.93M | 0.36% | 41 |
|
|
2020
Q2 | $23.9M | Sell |
111,189
-4,260
| -4% | -$806K | 0.38% | 40 |
|
|
2020
Q1 | $18.8M | Buy |
115,449
+3,076
| +3% | +$593K | 0.35% | 48 |
|
|
2019
Q4 | $23.7M | Sell |
112,373
-6,309
| -5% | -$1.23M | 0.36% | 41 |
|
|
2019
Q3 | $22.8M | Sell |
118,682
-4,324
| -4% | -$837K | 0.36% | 39 |
|
|
2019
Q2 | $22.7M | Sell |
123,006
-1,006
| -0.8% | -$181K | 0.35% | 43 |
|
|
2019
Q1 | $21.8M | Sell |
124,012
-4,203
| -3% | -$660K | 0.35% | 49 |
|
|
2018
Q4 | $18.1M | Sell |
128,215
-15,625
| -11% | -$2.47M | 0.32% | 54 |
|
|
2018
Q3 | $24.5M | Sell |
143,840
-13,090
| -8% | -$2.18M | 0.34% | 49 |
|
|
2018
Q2 | $25.7M | Sell |
156,930
-2,404
| -2% | -$374K | 0.35% | 50 |
|
|
2018
Q1 | $24.5M | Sell |
159,334
-9,371
| -6% | -$1.48M | 0.33% | 54 |
|
|
2017
Q4 | $25.8M | Sell |
168,705
-2,557
| -1% | -$371K | 0.32% | 51 |
|
|
2017
Q3 | $23.1M | Sell |
171,262
-2,964
| -2% | -$386K | 0.3% | 57 |
|
|
2017
Q2 | $21.5M | Sell |
174,226
-7,696
| -4% | -$938K | 0.28% | 62 |
|
|
2017
Q1 | $21.8M | Sell |
181,922
-3,899
| -2% | -$466K | 0.28% | 61 |
|
|
2016
Q4 | $21.8M | Sell |
185,821
-5,900
| -3% | -$700K | 0.29% | 58 |
|
|
2016
Q3 | $23.4M | Sell |
191,721
-10,662
| -5% | -$1.21M | 0.31% | 54 |
|
|
2016
Q2 | $22.9M | Sell |
202,383
-14,024
| -6% | -$1.63M | 0.3% | 57 |
|
|
2016
Q1 | $25M | Sell |
216,407
-3,849
| -2% | -$395K | 0.32% | 55 |
|
|
2015
Q4 | $23M | Sell |
220,256
-2,305
| -1% | -$243K | 0.28% | 65 |
|
|
2015
Q3 | $21.9M | Sell |
222,561
-5,442
| -2% | -$540K | 0.28% | 65 |
|
|
2015
Q2 | $22.1M | Sell |
228,003
-7,153
| -3% | -$684K | 0.25% | 70 |
|
|
2015
Q1 | $22M | Sell |
235,156
-3,458
| -1% | -$309K | 0.24% | 77 |
|
|
2014
Q4 | $21.3M | Sell |
238,614
-6,551
| -3% | -$544K | 0.23% | 85 |
|
|
2014
Q3 | $19.9M | Sell |
245,165
-18,760
| -7% | -$1.5M | 0.23% | 87 |
|
|
2014
Q2 | $21.3M | Sell |
263,925
-15,601
| -6% | -$1.25M | 0.22% | 84 |
|
|
2014
Q1 | $22.3M | Sell |
279,526
-14,837
| -5% | -$1.22M | 0.23% | 83 |
|
|
2013
Q4 | $24.2M | Sell |
294,363
-26,469
| -8% | -$2M | 0.24% | 77 |
|
|
2013
Q3 | $23.6M | Sell |
320,832
-12,736
| -4% | -$943K | 0.24% | 78 |
|
|
2013
Q2 | $24M | Buy |
+333,568
| New | +$26.5M | 0.25% | 78 |
|
Other funds holding ACN
Texas Permanent School Fund's ACN Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Accenture (ACN) in Q2 2024, closing a stake of 129,613 shares — an estimated $44.9M sold.
Texas Permanent School Fund first reported a position in ACN in Q2 2013 and held it in 44 quarters. The position peaked at $45.5M in Q4 2023. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.
- Texas Permanent School Fund reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 129,613 Accenture shares in Q2 2024, an estimated $44.9M.
- Texas Permanent School Fund first reported a position in Accenture in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Accenture position peaked at $45.5M in Q4 2023.
- 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.