Treasurer of the State of North Carolina’s Accenture ACN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$87.4M	Buy	292,424 +5,137	+2%	+$1.54M	0.28%	60
2025 Q1	$89.6M	Buy	287,287 +3,810	+1%	+$1.19M	0.36%	43
2024 Q4	$99.7M	Buy	283,477 +1,280	+0.5%	+$450K	0.39%	34
2024 Q3	$99.8M	Sell	282,197 -13,669	-5%	-$4.83M	0.4%	37
2024 Q2	$89.8M	Buy	295,866 +4,441	+2%	+$1.35M	0.38%	42
2024 Q1	$101M	Buy	291,425 +1,950	+0.7%	+$676K	0.44%	35
2023 Q4	$102M	Buy	289,475 +2,764	+1%	+$970K	0.49%	32
2023 Q3	$88.1M	Buy	286,711 +1,143	+0.4%	+$351K	0.48%	32
2023 Q2	$88.1M	Sell	285,568 -8,620	-3%	-$2.66M	0.46%	37
2023 Q1	$84.1M	Sell	294,188 -5,229	-2%	-$1.49M	0.48%	33
2022 Q4	$79.9M	Buy	299,417 +13,577	+5%	+$3.62M	0.49%	34
2022 Q3	$73.5M	Buy	285,840 +3,065	+1%	+$789K	0.49%	35
2022 Q2	$78.5M	Buy	282,775 +5,635	+2%	+$1.56M	0.5%	33
2022 Q1	$93.5M	Buy	277,140 +6,755	+2%	+$2.28M	0.52%	32
2021 Q4	$112M	Buy	270,385 +1,790	+0.7%	+$742K	0.59%	25
2021 Q3	$85.9M	Buy	268,595 +780	+0.3%	+$250K	0.5%	35
2021 Q2	$78.9M	Sell	267,815 -2,100	-0.8%	-$619K	0.46%	42
2021 Q1	$74.6M	Buy	269,915 +1,220	+0.5%	+$337K	0.47%	39
2020 Q4	$70.2M	Buy	268,695 +1,000	+0.4%	+$261K	0.47%	41
2020 Q3	$60.5M	Buy	267,695 +1,230	+0.5%	+$278K	0.46%	43
2020 Q2	$57.2M	Sell	266,465 -40,520	-13%	-$8.7M	0.47%	43
2020 Q1	$50.1M	Buy	306,985 +22,090	+8%	+$3.61M	0.45%	46
2019 Q4	$60M	Buy	284,895 +2,870	+1%	+$604K	0.5%	42
2019 Q3	$54.2M	Sell	282,025 -117,040	-29%	-$22.5M	0.49%	39
2019 Q2	$73.7M	Sell	399,065 -2,860	-0.7%	-$528K	0.45%	44
2019 Q1	$70.7M	Buy	401,925 +4,360	+1%	+$767K	0.45%	50
2018 Q4	$56.1M	Buy	397,565 +5,895	+2%	+$831K	0.41%	54
2018 Q3	$66.7M	Buy	391,670 +126,741	+48%	+$21.6M	0.42%	49
2018 Q2	$43.3M	Buy	264,929 +168,723	+175%	+$27.6M	0.45%	49
2018 Q1	$14.8M	Buy	96,206 +94,437	+5,338%	+$14.5M	0.39%	54
2017 Q4	$271K	Buy	+1,769	New	+$271K	0.66%	51