California Public Employees 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 | $19.6M | Buy |
65,628
+126
| +0.2% | +$37.6K | 0.01% | 623 |
|
|
2025
Q1 | $17.2M | Sell |
65,502
-1,164
| -2% | -$307K | 0.01% | 643 |
|
|
2024
Q4 | $19.5M | Sell |
66,666
-5,353
| -7% | -$1.56M | 0.01% | 630 |
|
|
2024
Q3 | $19.8M | Buy |
72,019
+2,248
| +3% | +$619K | 0.01% | 640 |
|
|
2024
Q2 | $16.8M | Buy |
69,771
+8,099
| +13% | +$1.96M | 0.01% | 660 |
|
|
2024
Q1 | $16.6M | Buy |
61,672
+1,269
| +2% | +$341K | 0.01% | 681 |
|
|
2023
Q4 | $12.4M | Sell |
60,403
-2,401
| -4% | -$492K | 0.01% | 783 |
|
|
2023
Q3 | $10.7M | Sell |
62,804
-3,689
| -6% | -$628K | 0.01% | 809 |
|
|
2023
Q2 | $10.8M | Sell |
66,493
-5,649
| -8% | -$921K | 0.01% | 822 |
|
|
2023
Q1 | $13.2M | Sell |
72,142
-11,738
| -14% | -$2.14M | 0.01% | 734 |
|
|
2022
Q4 | $13.9M | Buy |
83,880
+3,042
| +4% | +$504K | 0.01% | 758 |
|
|
2022
Q3 | $12.7M | Buy |
80,838
+11,314
| +16% | +$1.78M | 0.01% | 761 |
|
|
2022
Q2 | $10.7M | Sell |
69,524
-5,733
| -8% | -$883K | 0.01% | 779 |
|
|
2022
Q1 | $14.2M | Sell |
75,257
-2,056
| -3% | -$389K | 0.01% | 749 |
|
|
2021
Q4 | $16.4M | Sell |
77,313
-2,606
| -3% | -$552K | 0.01% | 758 |
|
|
2021
Q3 | $13.9M | Sell |
79,919
-1,449
| -2% | -$251K | 0.01% | 832 |
|
|
2021
Q2 | $15.2M | Sell |
81,368
-3,446
| -4% | -$644K | 0.01% | 804 |
|
|
2021
Q1 | $14M | Sell |
84,814
-8,350
| -9% | -$1.38M | 0.01% | 857 |
|
|
2020
Q4 | $11.3M | Buy |
93,164
+1,600
| +2% | +$194K | 0.01% | 947 |
|
|
2020
Q3 | $9.37M | Buy |
91,564
+2,325
| +3% | +$238K | 0.01% | 874 |
|
|
2020
Q2 | $8.54M | Sell |
89,239
-1,461
| -2% | -$140K | 0.01% | 886 |
|
|
2020
Q1 | $7.77M | Sell |
90,700
-4,314
| -5% | -$370K | 0.01% | 805 |
|
|
2019
Q4 | $13.1M | Sell |
95,014
-19,937
| -17% | -$2.75M | 0.01% | 800 |
|
|
2019
Q3 | $15.5M | Buy |
114,951
+20,757
| +22% | +$2.8M | 0.02% | 661 |
|
|
2019
Q2 | $13M | Sell |
94,194
-11,067
| -11% | -$1.53M | 0.02% | 654 |
|
|
2019
Q1 | $12.6M | Sell |
105,261
-4,287
| -4% | -$514K | 0.02% | 691 |
|
|
2018
Q4 | $12.6M | Buy |
109,548
+5,163
| +5% | +$594K | 0.02% | 663 |
|
|
2018
Q3 | $16.4M | Sell |
104,385
-3,197
| -3% | -$503K | 0.02% | 666 |
|
|
2018
Q2 | $12.5M | Buy |
107,582
+16,784
| +18% | +$1.94M | 0.02% | 781 |
|
|
2018
Q1 | $12.6M | Sell |
90,798
-25,397
| -22% | -$3.53M | 0.02% | 781 |
|
|
2017
Q4 | $20.5M | Buy |
116,195
+5,278
| +5% | +$929K | 0.03% | 588 |
|
|
2017
Q3 | $19M | Buy |
110,917
+3,667
| +3% | +$628K | 0.03% | 583 |
|
|
2017
Q2 | $21.8M | Buy |
107,250
+3,200
| +3% | +$651K | 0.03% | 489 |
|
|
2017
Q1 | $21.2M | Sell |
104,050
-2,700
| -3% | -$551K | 0.03% | 496 |
|
|
2016
Q4 | $24.6M | Sell |
106,750
-19,200
| -15% | -$4.43M | 0.04% | 433 |
|
|
2016
Q3 | $33.3M | Sell |
125,950
-5,600
| -4% | -$1.48M | 0.05% | 336 |
|
|
2016
Q2 | $32.6M | Sell |
131,550
-5,900
| -4% | -$1.46M | 0.05% | 345 |
|
|
2016
Q1 | $30M | Sell |
137,450
-2,500
| -2% | -$545K | 0.05% | 392 |
|
|
2015
Q4 | $32.7M | Buy |
139,950
+1,200
| +0.9% | +$281K | 0.05% | 359 |
|
|
2015
Q3 | $24.4M | Sell |
138,750
-2,400
| -2% | -$421K | 0.04% | 463 |
|
|
2015
Q2 | $25.4M | Buy |
141,150
+7,980
| +6% | +$1.44M | 0.04% | 470 |
|
|
2015
Q1 | $20.4M | Hold |
133,170
| – | – | 0.03% | 607 |
|
|
2014
Q4 | $20.4M | Buy |
133,170
+3,820
| +3% | +$586K | 0.03% | 607 |
|
|
2014
Q3 | $15.2M | Buy |
129,350
+200
| +0.2% | +$23.5K | 0.02% | 721 |
|
|
2014
Q2 | $17.9M | Sell |
129,150
-16,985
| -12% | -$2.35M | 0.02% | 691 |
|
|
2014
Q1 | $18.5M | Sell |
146,135
-4,650
| -3% | -$590K | 0.03% | 656 |
|
|
2013
Q4 | $16.6M | Buy |
150,785
+44,944
| +42% | +$4.95M | 0.02% | 701 |
|
|
2013
Q3 | $9.74M | Buy |
105,841
+7,877
| +8% | +$725K | 0.02% | 846 |
|
|
2013
Q2 | $7.4M | Buy |
+97,964
| New | +$7.4M | 0.01% | 903 |
|