Oregon Public Employees Retirement Fund Accenture PLC Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Accenture PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 53,640 shares of ACN stock, worth $16.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

53,640

Previous 73,093 26.61%

Holding current value

$16.3 Million

Previous $25.6 Million 27.51%

% of portfolio

0.39%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$333.82 - $386.91 $6.49 Million - $7.53 Million	-19,453 Reduced 26.61%	53,640 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $3.85 Million - $4.71 Million	-13,286 Reduced 15.38%	73,093 $25.6 Million
Q3 2023 Oct 26, 2023	SELL	$300.77 - $328.2 $5.38 Million - $5.87 Million	-17,900 Reduced 17.17%	86,379 $26.5 Million
Q2 2023 Jul 26, 2023	SELL	$263.48 - $323.77 $1.03 Million - $1.26 Million	-3,905 Reduced 3.61%	104,279 $32.2 Million
Q1 2023 May 04, 2023	SELL	$246.17 - $294.1 $1.09 Million - $1.31 Million	-4,447 Reduced 3.95%	108,184 $30.9 Million

Q4 2022 Jan 26, 2023	BUY	$252.72 - $302.91 $395,254 - $473,751	1,564 Added 1.41%	112,631 $0
Q3 2022 Nov 01, 2022	SELL	$256.34 - $320.78 $1.39 Million - $1.74 Million	-5,416 Reduced 4.65%	111,067 $28.6 Million
Q2 2022 Jul 25, 2022	SELL	$270.9 - $344.47 $31.7 Million - $40.3 Million	-116,859 Reduced 50.08%	116,483 $32.3 Million
Q1 2022 Apr 21, 2022	BUY	$301.62 - $407.21 $3.48 Million - $4.69 Million	11,525 Added 5.2%	233,342 $78.7 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $26.4 Million - $34.3 Million	82,600 Added 59.33%	221,817 $92 Million
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $1.7 Million - $1.95 Million	-5,669 Reduced 3.91%	139,217 $44.5 Million
Q2 2021 Jul 23, 2021	BUY	$278.34 - $296.43 $3.49 Million - $3.72 Million	12,540 Added 9.48%	144,886 $42.7 Million
Q1 2021 Apr 20, 2021	BUY	$241.92 - $280.77 $711,486 - $825,744	2,941 Added 2.27%	132,346 $36.6 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $2.35 Million - $2.92 Million	-10,968 Reduced 7.81%	129,405 $33.8 Million
Q3 2020 Nov 03, 2020	SELL	$214.42 - $247.18 $2.05 Million - $2.36 Million	-9,561 Reduced 6.38%	140,373 $31.7 Million
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $775,965 - $1.11 Million	-5,100 Reduced 3.29%	149,934 $32.2 Million
Q1 2020 Apr 20, 2020	SELL	$143.69 - $215.92 $1.08 Million - $1.62 Million	-7,491 Reduced 4.61%	155,034 $25.3 Million
Q4 2019 Feb 05, 2020	BUY	$182.2 - $212.22 $1.23 Million - $1.44 Million	6,764 Added 4.34%	162,525 $34.2 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $601,367 - $651,829	-3,241 Reduced 2.04%	155,761 $30 Million
Q2 2019 Jul 16, 2019	SELL	$171.02 - $186.52 $1.57 Million - $1.72 Million	-9,203 Reduced 5.47%	159,002 $29.4 Million
Q1 2019 May 07, 2019	SELL	$135.79 - $176.02 $920,791 - $1.19 Million	-6,781 Reduced 3.88%	168,205 $29.6 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $3.27 Billion - $4.27 Billion	-24,499,790 Reduced 99.29%	174,986 $24.7 Million
Q4 2018 Feb 05, 2019	BUY	$133.67 - $174.14 $3.27 Billion - $4.26 Billion	24,435,584 Added 10215.89%	24,674,776 $175,000
Q3 2018 Oct 30, 2018	BUY	$159.33 - $174.19 $273,888 - $299,432	1,719 Added 0.72%	239,192 $40.7 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $7.84 Million - $8.75 Million	53,215 Added 28.88%	237,473 $38.8 Million
Q1 2018 Apr 12, 2018	BUY	$147.35 - $164.74 $217,341 - $242,991	1,475 Added 0.81%	184,258 $28.3 Million
Q4 2017 Jan 11, 2018	SELL	$134.25 - $154.2 $2.65 Million - $3.04 Million	-19,713 Reduced 9.74%	182,783 $0
Q3 2017 Nov 02, 2017	BUY	$127.44 - $138.16 $25.8 Million - $28 Million	202,496	202,496 $27.4 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

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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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Oregon Public Employees Retirement Fund Accenture PLC Transaction History