VRS
Virginia Retirement Systems’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
153,228
+63,000
| +70% | +$18.8M | 0.32% | 89 |
|
|
2025
Q1 | $28.2M | Buy |
+90,228
| New | +$28.2M | 0.21% | 136 |
|
|
2023
Q3 | $49.2M | Sell |
160,328
-236,900
| -60% | -$72.8M | 0.49% | 50 |
|
|
2023
Q2 | $123M | Hold |
397,228
| – | – | 1.18% | 11 |
|
|
2023
Q1 | $114M | Buy |
397,228
+37,328
| +10% | +$10.7M | 1.17% | 9 |
|
|
2022
Q4 | $96M | Hold |
359,900
| – | – | 1% | 15 |
|
|
2022
Q3 | $92.6M | Buy |
+359,900
| New | +$92.6M | 1.05% | 16 |
|
|
2022
Q1 | $117M | Sell |
346,300
-2,100
| -0.6% | -$708K | 1.09% | 11 |
|
|
2021
Q4 | $144K | Sell |
348,400
-1,300
| -0.4% | -$539 | 0.99% | 15 |
|
|
2021
Q3 | $112M | Sell |
349,700
-17,300
| -5% | -$5.53M | 1.14% | 9 |
|
|
2021
Q2 | $108M | Sell |
367,000
-39,200
| -10% | -$11.6M | 1.06% | 10 |
|
|
2021
Q1 | $112M | Sell |
406,200
-1,200
| -0.3% | -$332K | 1.1% | 10 |
|
|
2020
Q4 | $106M | Hold |
407,400
| – | – | 1.12% | 9 |
|
|
2020
Q3 | $92.1M | Sell |
407,400
-14,000
| -3% | -$3.16M | 1.05% | 14 |
|
|
2020
Q2 | $90.5M | Sell |
421,400
-1,000
| -0.2% | -$215K | 1.07% | 14 |
|
|
2020
Q1 | $69M | Sell |
422,400
-7,200
| -2% | -$1.18M | 0.95% | 15 |
|
|
2019
Q4 | $90.5M | Buy |
429,600
+114,000
| +36% | +$24M | 0.97% | 14 |
|
|
2019
Q3 | $60.7M | Sell |
315,600
-3,400
| -1% | -$654K | 0.69% | 26 |
|
|
2019
Q2 | $58.9M | Sell |
319,000
-3,500
| -1% | -$647K | 0.68% | 24 |
|
|
2019
Q1 | $56.8M | Hold |
322,500
| – | – | 0.67% | 23 |
|
|
2018
Q4 | $45.5M | Sell |
322,500
-12,200
| -4% | -$1.72M | 0.61% | 27 |
|
|
2018
Q3 | $57M | Sell |
334,700
-1,600
| -0.5% | -$272K | 0.66% | 23 |
|
|
2018
Q2 | $55M | Sell |
336,300
-44,300
| -12% | -$7.25M | 0.67% | 20 |
|
|
2018
Q1 | $58.4M | Hold |
380,600
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $58.3M | Sell |
380,600
-300
| -0.1% | -$45.9K | 0.69% | 27 |
|
|
2017
Q3 | $51.4M | Hold |
380,900
| – | – | 0.63% | 26 |
|
|
2017
Q2 | $47.1M | Buy |
380,900
+2,500
| +0.7% | +$309K | 0.59% | 28 |
|
|
2017
Q1 | $45.4M | Buy |
378,400
+4,300
| +1% | +$515K | 0.58% | 31 |
|
|
2016
Q4 | $43.8M | Buy |
374,100
+23,000
| +7% | +$2.69M | 0.61% | 30 |
|
|
2016
Q3 | $42.9M | Buy |
351,100
+10,200
| +3% | +$1.25M | 0.62% | 29 |
|
|
2016
Q2 | $38.6M | Buy |
+340,900
| New | +$38.6M | 0.57% | 34 |
|
|
2015
Q4 | $31.1M | Buy |
297,170
+25,881
| +10% | +$2.7M | 0.46% | 49 |
|
|
2015
Q3 | $26.7M | Buy |
271,289
+1,493
| +0.6% | +$147K | 0.41% | 68 |
|
|
2015
Q2 | $26.1M | Buy |
269,796
+24
| +0% | +$2.32K | 0.4% | 66 |
|
|
2015
Q1 | $25.3M | Sell |
269,772
-101,419
| -27% | -$9.5M | 0.38% | 67 |
|
|
2014
Q4 | $33.2M | Sell |
371,191
-331
| -0.1% | -$29.6K | 0.52% | 42 |
|
|
2014
Q3 | $30.2M | Buy |
371,522
+80,236
| +28% | +$6.52M | 0.5% | 45 |
|
|
2014
Q2 | $23.5M | Buy |
291,286
+4,295
| +1% | +$347K | 0.41% | 61 |
|
|
2014
Q1 | $22.9M | Buy |
286,991
+898
| +0.3% | +$71.6K | 0.43% | 57 |
|
|
2013
Q4 | $23.5M | Buy |
286,093
+161,003
| +129% | +$13.2M | 0.47% | 49 |
|
|
2013
Q3 | $9.21M | Sell |
125,090
-526,866
| -81% | -$38.8M | 0.2% | 151 |
|
|
2013
Q2 | $46.9M | Buy |
+651,956
| New | +$46.9M | 0.88% | 22 |
|