State Of Michigan Retirement System Accenture PLC Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Accenture PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 182,138 shares of ACN stock, worth $64.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

182,138

Previous 183,838 0.92%

Holding current value

$64.4 Million

Previous $55.8 Million 15.43%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$295.44 - $355.81 $502,248 - $604,877	-1,700 Reduced 0.92%	182,138 $64.4 Million
Q2 2024 Jul 26, 2024	BUY	$281.76 - $339.17 $591,696 - $712,257	2,100 Added 1.16%	183,838 $55.8 Million
Q4 2023 Jan 22, 2024	SELL	$290.04 - $354.45 $174,024 - $212,670	-600 Reduced 0.33%	181,738 $63.8 Million
Q3 2023 Oct 27, 2023	SELL	$300.77 - $328.2 $902,310 - $984,600	-3,000 Reduced 1.62%	182,338 $56 Million
Q2 2023 Jul 26, 2023	BUY	$263.48 - $323.77 $553,308 - $679,917	2,100 Added 1.15%	185,338 $57.2 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $418,489 - $499,970	1,700 Added 0.94%	183,238 $52.4 Million
Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $25.3 Million - $30.3 Million	-100,100 Reduced 35.54%	181,538 $0
Q3 2022 Oct 24, 2022	SELL	$256.34 - $320.78 $15.3 Million - $19.2 Million	-59,700 Reduced 17.49%	281,638 $72.5 Million
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $54,179 - $68,894	200 Added 0.06%	341,338 $94.8 Million
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $116,123 - $156,775	385 Added 0.11%	341,138 $115 Million
Q4 2021 Jan 27, 2022	BUY	$319.49 - $415.42 $5.02 Million - $6.52 Million	15,700 Added 4.83%	340,753 $141 Million
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $18.1 Million - $20.8 Million	-60,300 Reduced 15.65%	325,053 $104 Million
Q2 2021 Jul 27, 2021	BUY	$278.34 - $296.43 $1.09 Million - $1.16 Million	3,900 Added 1.02%	385,353 $114 Million
Q1 2021 Jul 27, 2021	BUY	$241.92 - $280.77 $92.3 Million - $107 Million	381,453 New	381,453 $105 Million
Q1 2021 May 03, 2021	SELL	$241.92 - $280.77 $92.3 Million - $107 Million	-381,653 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$213.94 - $266.25 $11.6 Million - $14.4 Million	54,000 Added 16.48%	381,653 $99.7 Million
Q3 2020 Oct 26, 2020	BUY	$214.42 - $247.18 $1.09 Million - $1.26 Million	5,100 Added 1.58%	327,653 $74 Million
Q2 2020 Jul 29, 2020	SELL	$152.15 - $217.32 $10.7 Million - $15.3 Million	-70,433 Reduced 17.92%	322,553 $69.3 Million
Q1 2020 May 01, 2020	BUY	$143.69 - $215.92 $47.2 Million - $71 Million	328,827 Added 512.52%	392,986 $64.2 Million
Q1 2020 Apr 28, 2020	SELL	$143.69 - $215.92 $48.4 Million - $72.7 Million	-336,827 Reduced 84.0%	64,159 $10.5 Million
Q4 2019 Jan 24, 2020	SELL	$182.2 - $212.22 $5.72 Million - $6.66 Million	-31,400 Reduced 7.26%	400,986 $84.4 Million
Q3 2019 Oct 22, 2019	BUY	$185.55 - $201.12 $92,775 - $100,560	500 Added 0.12%	432,386 $83.2 Million
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $5.3 Million - $5.78 Million	-31,000 Reduced 6.7%	431,886 $79.8 Million
Q1 2019 May 06, 2019	BUY	$135.79 - $176.02 $162,948 - $211,224	1,200 Added 0.26%	462,886 $81.5 Million
Q4 2018 Feb 01, 2019	BUY	$133.67 - $174.14 $10.4 Million - $13.5 Million	77,500 Added 20.17%	461,686 $65.1 Million
Q3 2018 Oct 26, 2018	BUY	$159.33 - $174.19 $79,665 - $87,095	500 Added 0.13%	384,186 $65.4 Million
Q2 2018 Aug 08, 2018	SELL	$147.38 - $164.5 $1.08 Million - $1.2 Million	-7,300 Reduced 1.87%	383,686 $62.8 Million
Q1 2018 May 08, 2018	BUY	$147.35 - $164.74 $58,940 - $65,896	400 Added 0.1%	390,986 $60 Million
Q4 2017 Feb 01, 2018	SELL	$134.25 - $154.2 $845,775 - $971,459	-6,300 Reduced 1.59%	390,586 $59.8 Million
Q3 2017 Oct 19, 2017	BUY	$127.44 - $138.16 $50.6 Million - $54.8 Million	396,886	396,886 $53.6 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
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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State Of Michigan Retirement System Accenture PLC Transaction History