California State Teachers Retirement System Accenture PLC Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Accenture PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 1,018,236 shares of ACN stock, worth $309 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,018,236

Previous 1,012,472 0.57%

Holding current value

$309 Million

Previous $355 Million 0.66%

% of portfolio

0.45%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $1.92 Million - $2.23 Million	5,764 Added 0.57%	1,018,236 $353 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $1.91 Million - $2.34 Million	6,592 Added 0.66%	1,012,472 $355 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $12.4 Million - $13.5 Million	-41,098 Reduced 3.93%	1,005,880 $309 Million
Q2 2023 Aug 21, 2023	SELL	$263.48 - $323.77 $5.37 Million - $6.6 Million	-20,385 Reduced 1.91%	1,046,978 $323 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $3.27 Million - $3.91 Million	-13,282 Reduced 1.23%	1,067,363 $305 Million

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $3.44 Million - $4.13 Million	13,623 Added 1.28%	1,080,645 $288 Million
Q3 2022 Nov 18, 2022	SELL	$256.34 - $320.78 $2.58 Million - $3.23 Million	-10,066 Reduced 0.93%	1,067,022 $275 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $88,855 - $112,986	-328 Reduced 0.03%	1,077,088 $299 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $20.2 Million - $27.2 Million	-66,823 Reduced 5.84%	1,077,416 $363 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $305,432 - $397,141	-956 Reduced 0.08%	1,144,239 $474 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $8.77 Million - $10.1 Million	-29,232 Reduced 2.49%	1,145,195 $366 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $26.8 Million - $28.5 Million	-96,308 Reduced 7.58%	1,174,427 $346 Million
Q1 2021 May 18, 2021	SELL	$241.92 - $280.77 $1.27 Million - $1.47 Million	-5,249 Reduced 0.41%	1,270,735 $351 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $2.37 Million - $2.95 Million	11,096 Added 0.88%	1,275,984 $333 Million
Q3 2020 Nov 17, 2020	BUY	$214.42 - $247.18 $507,960 - $585,569	2,369 Added 0.19%	1,264,888 $286 Million
Q2 2020 Aug 17, 2020	SELL	$152.15 - $217.32 $2.6 Million - $3.71 Million	-17,068 Reduced 1.33%	1,262,519 $271 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $382,502 - $574,779	-2,662 Reduced 0.21%	1,279,587 $209 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $20.7 Million - $24.1 Million	113,548 Added 9.72%	1,282,249 $270 Million
Q3 2019 Nov 15, 2019	BUY	$185.55 - $201.12 $3.82 Million - $4.14 Million	20,570 Added 1.79%	1,168,701 $225 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $12.4 Million - $13.5 Million	72,521 Added 6.74%	1,148,131 $212 Million
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $630,472 - $817,260	4,643 Added 0.43%	1,075,610 $189 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $3.28 Million - $4.27 Million	-24,538 Reduced 2.24%	1,070,967 $151 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3.3 Million - $3.61 Million	20,714 Added 1.93%	1,095,505 $186 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $6.07 Million - $6.77 Million	41,178 Added 3.98%	1,074,791 $176 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $4.98 Million - $5.57 Million	-33,823 Reduced 3.17%	1,033,613 $159 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $1.74 Million - $2 Million	12,943 Added 1.23%	1,067,436 $163 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $134 Million - $146 Million	1,054,493	1,054,493 $142 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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...

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California State Teachers Retirement System Accenture PLC Transaction History