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Virginia Retirement Systems’s Acco Brands ACCO Stock Holding History

Virginia Retirement Systems’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,200
Closed -$79.4K – 1115
2022
Q3 		$79.4K Buy
+16,200
New +$103K ﹤0.01% 1124
2021
Q2 		– Sell
-89,300
Closed -$754K – 1014
2021
Q1 		$754K Sell
89,300
-28,300
-24% -$244K 0.01% 751
2020
Q4 		$994K Buy
117,600
+600
+0.5% +$4.36K 0.01% 605
2020
Q3 		$679K Buy
117,000
+300
+0.3% +$1.96K 0.01% 657
2020
Q2 		$829K Buy
116,700
+35,000
+43% +$218K 0.01% 635
2020
Q1 		$413K Buy
+81,700
New +$647K 0.01% 852
2018
Q1 		– Sell
-40,500
Closed -$494K – 977
2017
Q4 		$494K Sell
40,500
-1,600
-4% -$20.6K 0.01% 812
2017
Q3 		$501K Buy
42,100
+31,600
+301% +$360K 0.01% 813
2017
Q2 		$122K Buy
10,500
+400
+4% +$4.98K ﹤0.01% 1025
2017
Q1 		$133K Buy
+10,100
New +$131K ﹤0.01% 1090
2016
Q4 		– Sell
-12,700
Closed -$122K – 972
2016
Q3 		$122K Buy
+12,700
New +$130K ﹤0.01% 916
2015
Q3 		– Sell
-13,000
Closed -$101K – 988
2015
Q2 		$101K Hold
13,000
– – ﹤0.01% 977
2015
Q1 		$108K Buy
+13,000
New +$103K ﹤0.01% 977
2014
Q4 		– Sell
-32,900
Closed -$227K – 975
2014
Q3 		$227K Sell
32,900
-56,600
-63% -$396K ﹤0.01% 886
2014
Q2 		$574K Sell
89,500
-1,900
-2% -$11.6K 0.01% 652
2014
Q1 		$563K Sell
91,400
-81,800
-47% -$502K 0.01% 637
2013
Q4 		$1.16M Buy
173,200
+39,900
+30% +$254K 0.02% 432
2013
Q3 		$885K Hold
133,300
– – 0.02% 495
2013
Q2 		$848K Buy
+133,300
New +$900K 0.02% 508

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's ACCO Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Acco Brands (ACCO) in Q4 2022, closing a stake of 16,200 shares — an estimated $79.4K sold.

Virginia Retirement Systems first reported a position in ACCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q4 2013. 208 funds tracked by Wall St. Rank hold ACCO as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Acco Brands position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,200 Acco Brands shares in Q4 2022, an estimated $79.4K.
  • Virginia Retirement Systems first reported a position in Acco Brands in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Acco Brands position peaked at $1.16M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Acco Brands as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.