Arizona State Retirement System’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
9,019
+138
| +2% | +$41.2K | 0.02% | 632 |
|
|
2025
Q1 | $2.34M | Sell |
8,881
-48
| -0.5% | -$12.6K | 0.01% | 653 |
|
|
2024
Q4 | $2.61M | Buy |
8,929
+70
| +0.8% | +$20.4K | 0.02% | 635 |
|
|
2024
Q3 | $2.44M | Buy |
8,859
+237
| +3% | +$65.3K | 0.02% | 675 |
|
|
2024
Q2 | $2.08M | Buy |
8,622
+153
| +2% | +$36.9K | 0.01% | 689 |
|
|
2024
Q1 | $2.28M | Sell |
8,469
-252
| -3% | -$67.7K | 0.02% | 660 |
|
|
2023
Q4 | $1.79M | Sell |
8,721
-161
| -2% | -$33K | 0.01% | 758 |
|
|
2023
Q3 | $1.51M | Sell |
8,882
-50
| -0.6% | -$8.52K | 0.01% | 776 |
|
|
2023
Q2 | $1.46M | Sell |
8,932
-386
| -4% | -$62.9K | 0.01% | 812 |
|
|
2023
Q1 | $1.7M | Buy |
9,318
+87
| +0.9% | +$15.9K | 0.02% | 733 |
|
|
2022
Q4 | $1.53M | Sell |
9,231
-166
| -2% | -$27.5K | 0.01% | 757 |
|
|
2022
Q3 | $1.48M | Sell |
9,397
-93
| -1% | -$14.6K | 0.02% | 735 |
|
|
2022
Q2 | $1.46M | Buy |
9,490
+32
| +0.3% | +$4.93K | 0.01% | 759 |
|
|
2022
Q1 | $1.79M | Sell |
9,458
-153
| -2% | -$29K | 0.01% | 756 |
|
|
2021
Q4 | $2.04M | Sell |
9,611
-115
| -1% | -$24.4K | 0.02% | 732 |
|
|
2021
Q3 | $1.69M | Sell |
9,726
-67
| -0.7% | -$11.6K | 0.01% | 805 |
|
|
2021
Q2 | $1.83M | Sell |
9,793
-930
| -9% | -$174K | 0.01% | 767 |
|
|
2021
Q1 | $1.77M | Sell |
10,723
-772
| -7% | -$127K | 0.02% | 788 |
|
|
2020
Q4 | $1.39M | Sell |
11,495
-466
| -4% | -$56.4K | 0.01% | 858 |
|
|
2020
Q3 | $1.22M | Buy |
11,961
+3,014
| +34% | +$308K | 0.01% | 820 |
|
|
2020
Q2 | $857K | Sell |
8,947
-171
| -2% | -$16.4K | 0.01% | 829 |
|
|
2020
Q1 | $781K | Sell |
9,118
-13,351
| -59% | -$1.14M | 0.01% | 776 |
|
|
2019
Q4 | $3.1M | Sell |
22,469
-2,397
| -10% | -$331K | 0.04% | 553 |
|
|
2019
Q3 | $3.35M | Sell |
24,866
-4,098
| -14% | -$552K | 0.04% | 562 |
|
|
2019
Q2 | $3.99M | Buy |
28,964
+319
| +1% | +$44K | 0.05% | 556 |
|
|
2019
Q1 | $3.44M | Sell |
28,645
-128
| -0.4% | -$15.4K | 0.04% | 615 |
|
|
2018
Q4 | $3.31M | Buy |
28,773
+243
| +0.9% | +$27.9K | 0.04% | 581 |
|
|
2018
Q3 | $4.49M | Buy |
28,530
+65
| +0.2% | +$10.2K | 0.04% | 536 |
|
|
2018
Q2 | $3.3M | Buy |
28,465
+17,984
| +172% | +$2.08M | 0.03% | 688 |
|
|
2018
Q1 | $1.46M | Sell |
10,481
-200
| -2% | -$27.8K | 0.01% | 1206 |
|
|
2017
Q4 | $1.88M | Buy |
10,681
+281
| +3% | +$49.5K | 0.02% | 1110 |
|
|
2017
Q3 | $1.78M | Sell |
10,400
-500
| -5% | -$85.6K | 0.02% | 764 |
|
|
2017
Q2 | $2.22M | Hold |
10,900
| – | – | 0.03% | 541 |
|
|
2017
Q1 | $2.22M | Hold |
10,900
| – | – | 0.03% | 538 |
|
|
2016
Q4 | $2.52M | Buy |
10,900
+100
| +0.9% | +$23.1K | 0.04% | 472 |
|
|
2016
Q3 | $2.86M | Hold |
10,800
| – | – | 0.04% | 420 |
|
|
2016
Q2 | $2.68M | Sell |
10,800
-13,228
| -55% | -$3.28M | 0.04% | 437 |
|
|
2016
Q1 | $5.24M | Buy |
24,028
+1,400
| +6% | +$305K | 0.07% | 283 |
|
|
2015
Q4 | $5.29M | Buy |
22,628
+2,528
| +13% | +$591K | 0.07% | 273 |
|
|
2015
Q3 | $3.53M | Buy |
+20,100
| New | +$3.53M | 0.05% | 353 |
|
|
2014
Q4 | $3.59M | Sell |
25,600
-1,200
| -4% | -$168K | 0.04% | 436 |
|
|
2014
Q3 | $3.15M | Sell |
26,800
-300
| -1% | -$35.3K | 0.04% | 463 |
|
|
2014
Q2 | $3.75M | Sell |
27,100
-300
| -1% | -$41.5K | 0.05% | 435 |
|
|
2014
Q1 | $3.63M | Sell |
27,400
-2,300
| -8% | -$305K | 0.05% | 428 |
|
|
2013
Q4 | $3.25M | Sell |
29,700
-3,900
| -12% | -$426K | 0.04% | 486 |
|
|
2013
Q3 | $3.09M | Buy |
33,600
+1,100
| +3% | +$101K | 0.04% | 506 |
|
|
2013
Q2 | $2.45M | Buy |
+32,500
| New | +$2.45M | 0.03% | 588 |
|