California Public Employees Retirement System Accenture PLC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Accenture PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 1,735,285 shares of ACN stock, worth $612 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,735,285
Previous 2,053,357 15.49%
Holding current value
$612 Million
Previous $623 Million 1.54%
% of portfolio
0.44%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$295.44 - $355.81 $94 Million - $113 Million
-318,072 Reduced 15.49%
1,735,285 $613 Million
Q2 2024

Aug 14, 2024
BUY
$281.76 - $339.17 $124 Million - $149 Million
438,412 Added 27.15%
2,053,357 $623 Million
Q1 2024

Apr 30, 2024
BUY
$333.82 - $386.91 $130 Million - $151 Million
389,048 Added 31.74%
1,614,945 $560 Million
Q4 2023

Feb 01, 2024
SELL
$290.04 - $354.45 $18.3 Million - $22.3 Million
-63,035 Reduced 4.89%
1,225,897 $430 Million
Q3 2023

Nov 02, 2023
SELL
$300.77 - $328.2 $5.24 Million - $5.72 Million
-17,418 Reduced 1.33%
1,288,932 $396 Million
Q2 2023

Aug 09, 2023
SELL
$263.48 - $323.77 $301 Million - $369 Million
-1,140,821 Reduced 46.62%
1,306,350 $403 Million
Q1 2023

May 12, 2023
SELL
$246.17 - $294.1 $69.5 Million - $83 Million
-282,343 Reduced 10.34%
2,447,171 $699 Million
Q4 2022

Feb 08, 2023
SELL
$252.72 - $302.91 $106 Million - $126 Million
-417,507 Reduced 13.27%
2,729,514 $728 Million
Q3 2022

Nov 09, 2022
SELL
$256.34 - $320.78 $124 Million - $156 Million
-485,174 Reduced 13.36%
3,147,021 $810 Million
Q2 2022

Aug 10, 2022
SELL
$270.9 - $344.47 $15.4 Million - $19.5 Million
-56,685 Reduced 1.54%
3,632,195 $1.01 Billion
Q1 2022

May 04, 2022
SELL
$301.62 - $407.21 $26.4 Million - $35.7 Million
-87,639 Reduced 2.32%
3,688,880 $1.24 Billion
Q4 2021

Feb 10, 2022
SELL
$319.49 - $415.42 $14.2 Million - $18.5 Million
-44,517 Reduced 1.17%
3,776,519 $1.57 Billion
Q3 2021

Nov 10, 2021
BUY
$300.0 - $344.43 $11.5 Million - $13.2 Million
38,359 Added 1.01%
3,821,036 $1.22 Billion
Q2 2021

Aug 13, 2021
SELL
$278.34 - $296.43 $7.4 Million - $7.88 Million
-26,594 Reduced 0.7%
3,782,677 $1.12 Billion
Q1 2021

May 14, 2021
SELL
$241.92 - $280.77 $14.6 Million - $17 Million
-60,404 Reduced 1.56%
3,809,271 $1.05 Billion
Q4 2020

Feb 02, 2021
BUY
$213.94 - $266.25 $17.1 Million - $21.3 Million
80,105 Added 2.11%
3,869,675 $1.01 Billion
Q3 2020

Nov 05, 2020
BUY
$214.42 - $247.18 $18 Million - $20.8 Million
84,083 Added 2.27%
3,789,570 $856 Million
Q2 2020

Aug 12, 2020
BUY
$152.15 - $217.32 $24 Million - $34.3 Million
157,927 Added 4.45%
3,705,487 $796 Million
Q1 2020

May 12, 2020
SELL
$143.69 - $215.92 $11.6 Million - $17.4 Million
-80,763 Reduced 2.23%
3,547,560 $579 Million
Q4 2019

Jan 27, 2020
SELL
$182.2 - $212.22 $17.6 Million - $20.5 Million
-96,467 Reduced 2.59%
3,628,323 $764 Million
Q3 2019

Oct 31, 2019
BUY
$185.55 - $201.12 $60.1 Million - $65.1 Million
323,753 Added 9.52%
3,724,790 $716 Million
Q2 2019

Aug 15, 2019
BUY
$171.02 - $186.52 $51.3 Million - $56 Million
300,023 Added 9.67%
3,401,037 $628 Million
Q1 2019

May 03, 2019
SELL
$135.79 - $176.02 $9.24 Million - $12 Million
-68,026 Reduced 2.15%
3,101,014 $546 Million
Q4 2018

Feb 08, 2019
BUY
$133.67 - $174.14 $119 Million - $156 Million
893,625 Added 39.27%
3,169,040 $447 Million
Q3 2018

Nov 13, 2018
BUY
$159.33 - $174.19 $64.5 Million - $70.6 Million
405,027 Added 21.65%
2,275,415 $387 Million
Q2 2018

Aug 15, 2018
BUY
$147.38 - $164.5 $45.9 Million - $51.3 Million
311,561 Added 19.99%
1,870,388 $306 Million
Q1 2018

May 11, 2018
SELL
$147.35 - $164.74 $17.1 Million - $19.1 Million
-116,191 Reduced 6.94%
1,558,827 $239 Million
Q4 2017

Feb 06, 2018
BUY
$134.25 - $154.2 $5.46 Million - $6.27 Million
40,637 Added 2.49%
1,675,018 $256 Million
Q3 2017

Nov 15, 2017
BUY
$127.44 - $138.16 $208 Million - $226 Million
1,634,381
1,634,381 $221 Million

Others Institutions Holding ACN

# of Institutions
2,610
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $222B
  • Description
  • Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...
More about ACN
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