California Public Employees Retirement System’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
71,436
+2,368
| +3% | +$719K | 0.01% | 620 |
|
|
2025
Q4 | $24.9M | Buy |
69,068
+823
| +1% | +$297K | 0.01% | 567 |
|
|
2025
Q3 | $23.5M | Buy |
68,245
+2,617
| +4% | +$834K | 0.01% | 577 |
|
|
2025
Q2 | $19.6M | Buy |
65,628
+126
| +0.2% | +$32.6K | 0.01% | 624 |
|
|
2025
Q1 | $17.2M | Sell |
65,502
-1,164
| -2% | -$352K | 0.01% | 644 |
|
|
2024
Q4 | $19.5M | Sell |
66,666
-5,353
| -7% | -$1.67M | 0.01% | 631 |
|
|
2024
Q3 | $19.8M | Buy |
72,019
+2,248
| +3% | +$559K | 0.01% | 641 |
|
|
2024
Q2 | $16.8M | Buy |
69,771
+8,099
| +13% | +$2.07M | 0.01% | 661 |
|
|
2024
Q1 | $16.6M | Buy |
61,672
+1,269
| +2% | +$307K | 0.01% | 682 |
|
|
2023
Q4 | $12.4M | Sell |
60,403
-2,401
| -4% | -$434K | 0.01% | 784 |
|
|
2023
Q3 | $10.7M | Sell |
62,804
-3,689
| -6% | -$602K | 0.01% | 810 |
|
|
2023
Q2 | $10.8M | Sell |
66,493
-5,649
| -8% | -$902K | 0.01% | 823 |
|
|
2023
Q1 | $13.2M | Sell |
72,142
-11,738
| -14% | -$2.17M | 0.01% | 735 |
|
|
2022
Q4 | $13.9M | Buy |
83,880
+3,042
| +4% | +$540K | 0.01% | 759 |
|
|
2022
Q3 | $12.7M | Buy |
80,838
+11,314
| +16% | +$1.91M | 0.01% | 762 |
|
|
2022
Q2 | $10.7M | Sell |
69,524
-5,733
| -8% | -$972K | 0.01% | 780 |
|
|
2022
Q1 | $14.2M | Sell |
75,257
-2,056
| -3% | -$395K | 0.01% | 750 |
|
|
2021
Q4 | $16.4M | Sell |
77,313
-2,606
| -3% | -$539K | 0.01% | 759 |
|
|
2021
Q3 | $13.9M | Sell |
79,919
-1,449
| -2% | -$254K | 0.01% | 833 |
|
|
2021
Q2 | $15.2M | Sell |
81,368
-3,446
| -4% | -$626K | 0.01% | 805 |
|
|
2021
Q1 | $14M | Sell |
84,814
-8,350
| -9% | -$1.06M | 0.01% | 858 |
|
|
2020
Q4 | $11.3M | Buy |
93,164
+1,600
| +2% | +$172K | 0.01% | 948 |
|
|
2020
Q3 | $9.37M | Buy |
91,564
+2,325
| +3% | +$239K | 0.01% | 875 |
|
|
2020
Q2 | $8.54M | Sell |
89,239
-1,461
| -2% | -$129K | 0.01% | 887 |
|
|
2020
Q1 | $7.77M | Sell |
90,700
-4,314
| -5% | -$473K | 0.01% | 806 |
|
|
2019
Q4 | $13.1M | Sell |
95,014
-19,937
| -17% | -$2.56M | 0.01% | 801 |
|
|
2019
Q3 | $15.5M | Buy |
114,951
+20,757
| +22% | +$2.7M | 0.02% | 662 |
|
|
2019
Q2 | $13M | Sell |
94,194
-11,067
| -11% | -$1.52M | 0.02% | 655 |
|
|
2019
Q1 | $12.6M | Sell |
105,261
-4,287
| -4% | -$533K | 0.02% | 692 |
|
|
2018
Q4 | $12.6M | Buy |
109,548
+5,163
| +5% | +$637K | 0.02% | 664 |
|
|
2018
Q3 | $16.4M | Sell |
104,385
-3,197
| -3% | -$459K | 0.02% | 667 |
|
|
2018
Q2 | $12.5M | Buy |
107,582
+16,784
| +18% | +$2.04M | 0.02% | 782 |
|
|
2018
Q1 | $12.6M | Sell |
90,798
-25,397
| -22% | -$3.91M | 0.02% | 782 |
|
|
2017
Q4 | $20.4M | Buy |
116,195
+5,278
| +5% | +$878K | 0.03% | 589 |
|
|
2017
Q3 | $19M | Buy |
110,917
+3,667
| +3% | +$683K | 0.03% | 584 |
|
|
2017
Q2 | $21.8M | Buy |
107,250
+3,200
| +3% | +$565K | 0.03% | 490 |
|
|
2017
Q1 | $21.2M | Sell |
104,050
-2,700
| -3% | -$570K | 0.03% | 497 |
|
|
2016
Q4 | $24.6M | Sell |
106,750
-19,200
| -15% | -$4.66M | 0.04% | 434 |
|
|
2016
Q3 | $33.3M | Sell |
125,950
-5,600
| -4% | -$1.49M | 0.05% | 337 |
|
|
2016
Q2 | $32.6M | Sell |
131,550
-5,900
| -4% | -$1.47M | 0.05% | 346 |
|
|
2016
Q1 | $30M | Sell |
137,450
-2,500
| -2% | -$516K | 0.05% | 393 |
|
|
2015
Q4 | $32.7M | Buy |
139,950
+1,200
| +0.9% | +$260K | 0.05% | 360 |
|
|
2015
Q3 | $24.4M | Sell |
138,750
-2,400
| -2% | -$466K | 0.04% | 464 |
|
|
2015
Q2 | $25.4M | Buy |
141,150
+7,980
| +6% | +$1.4M | 0.04% | 471 |
|
|
2015
Q1 | $20.4M | Hold |
133,170
| – | – | 0.03% | 608 |
|
|
2014
Q4 | $20.4M | Buy |
133,170
+3,820
| +3% | +$519K | 0.03% | 608 |
|
|
2014
Q3 | $15.2M | Buy |
129,350
+200
| +0.2% | +$23.6K | 0.02% | 722 |
|
|
2014
Q2 | $17.9M | Sell |
129,150
-16,985
| -12% | -$2.16M | 0.02% | 692 |
|
|
2014
Q1 | $18.5M | Sell |
146,135
-4,650
| -3% | -$615K | 0.03% | 657 |
|
|
2013
Q4 | $16.6M | Buy |
150,785
+44,944
| +42% | +$4.58M | 0.02% | 702 |
|
|
2013
Q3 | $9.74M | Buy |
105,841
+7,877
| +8% | +$688K | 0.02% | 846 |
|
|
2013
Q2 | $7.4M | Buy |
+97,964
| New | +$7.26M | 0.01% | 903 |
|
Other funds holding AYI
VPM
VCM
