TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Accenture plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.48M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-23.70%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.18% | 15.32K shares | 359K | $257.3 | 60.16K |
| Q1 2022 | share | Decrease | -4.17% | -1.95K shares | -4.27M | $337.23 | 44.84K |
| Q4 2021 | share | Decrease | -3.45% | -1.67K shares | 3.89M | $413.83 | 46.79K |
| Q3 2021 | share | 0.00% | 0 shares | 1.21M | $318.98 | 48.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 898K | $293.11 | 48.46K | |
| Q1 2021 | share | Decrease | -8.50% | -4.5K shares | -446K | $273.82 | 48.46K |
| Q4 2020 | share | Decrease | -7.43% | -4.25K shares | 905K | $258.03 | 52.96K |
| Q3 2020 | share | Decrease | -4.25% | -2.53K shares | 99K | $222.39 | 57.21K |
| Q2 2020 | share | Decrease | -9.19% | -6.05K shares | 2.08M | $210.53 | 59.75K |
| Q1 2020 | share | Increase | +4.86% | 3.05K shares | -2.47M | $159.32 | 65.8K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $204.7 | 62.75K | |
| Q3 2019 | share | Increase | +3.46% | 2.1K shares | 864K | $186.19 | 62.75K |
| Q2 2019 | share | Decrease | -6.55% | -4.25K shares | -218K | $178.85 | 60.65K |
| Q1 2019 | share | Decrease | -6.48% | -4.5K shares | 1.63M | $168.99 | 64.9K |
| Q4 2018 | share | Increase | +9.46% | 6K shares | -1.00M | $135.38 | 69.4K |
| Q3 2018 | share | Decrease | -10.26% | -7.25K shares | -767K | $161.91 | 63.4K |
| Q2 2018 | share | Increase | +4.43% | 3K shares | 1.17M | $155.63 | 70.65K |
| Q1 2018 | share | Decrease | -25.98% | -23.75K shares | -3.60M | $144.73 | 67.65K |
| Q4 2017 | share | Decrease | -2.25% | -2.1K shares | 1.36M | $144.34 | 91.4K |
| Q3 2017 | share | Decrease | -0.32% | -300 shares | 1.02M | $126.13 | 93.5K |
| Q2 2017 | share | Decrease | -2.19% | -2.1K shares | 106K | $115.5 | 93.8K |
| Q1 2017 | share | Decrease | -15.25% | -17.26K shares | -1.75M | $110.79 | 95.9K |
| Q4 2016 | share | Decrease | -14.81% | -19.66K shares | -2.97M | $108.25 | 113.16K |
| Q3 2016 | share | Decrease | -3.86% | -5.34K shares | 575K | $111.75 | 132.83K |
| Q2 2016 | share | Decrease | -10.82% | -16.77K shares | -2.22M | $103.63 | 138.17K |
| Q1 2016 | share | Increase | +0.91% | 1.4K shares | 1.83M | $104.56 | 154.94K |