California State Teachers Retirement System (CalSTRS)’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 | $8.75M | Hold |
29,322
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $7.72M | Buy |
29,322
+535
| +2% | +$141K | 0.01% | 679 |
|
|
2024
Q4 | $8.41M | Sell |
28,787
-600
| -2% | -$175K | 0.01% | 676 |
|
|
2024
Q3 | $8.09M | Sell |
29,387
-954
| -3% | -$263K | 0.01% | 702 |
|
|
2024
Q2 | $7.33M | Sell |
30,341
-809
| -3% | -$195K | 0.01% | 717 |
|
|
2024
Q1 | $8.37M | Sell |
31,150
-2,115
| -6% | -$568K | 0.01% | 695 |
|
|
2023
Q4 | $6.81M | Sell |
33,265
-1,563
| -4% | -$320K | 0.01% | 776 |
|
|
2023
Q3 | $5.93M | Sell |
34,828
-4,115
| -11% | -$701K | 0.01% | 799 |
|
|
2023
Q2 | $6.35M | Sell |
38,943
-1,584
| -4% | -$258K | 0.01% | 830 |
|
|
2023
Q1 | $7.41M | Sell |
40,527
-1,092
| -3% | -$200K | 0.01% | 753 |
|
|
2022
Q4 | $6.89M | Sell |
41,619
-1,358
| -3% | -$225K | 0.01% | 787 |
|
|
2022
Q3 | $6.77M | Sell |
42,977
-1,970
| -4% | -$310K | 0.01% | 765 |
|
|
2022
Q2 | $6.92M | Buy |
44,947
+25
| +0.1% | +$3.85K | 0.01% | 776 |
|
|
2022
Q1 | $8.5M | Sell |
44,922
-4,501
| -9% | -$852K | 0.01% | 778 |
|
|
2021
Q4 | $10.5M | Sell |
49,423
-10,529
| -18% | -$2.23M | 0.01% | 762 |
|
|
2021
Q3 | $10.4M | Sell |
59,952
-521
| -0.9% | -$90.3K | 0.01% | 794 |
|
|
2021
Q2 | $11.3M | Sell |
60,473
-1,919
| -3% | -$359K | 0.01% | 779 |
|
|
2021
Q1 | $10.3M | Sell |
62,392
-2,541
| -4% | -$419K | 0.01% | 796 |
|
|
2020
Q4 | $7.86M | Sell |
64,933
-4,149
| -6% | -$502K | 0.01% | 862 |
|
|
2020
Q3 | $7.07M | Buy |
69,082
+1,370
| +2% | +$140K | 0.01% | 820 |
|
|
2020
Q2 | $6.48M | Sell |
67,712
-3,255
| -5% | -$312K | 0.01% | 822 |
|
|
2020
Q1 | $6.08M | Buy |
70,967
+3,829
| +6% | +$328K | 0.01% | 744 |
|
|
2019
Q4 | $9.27M | Sell |
67,138
-439
| -0.6% | -$60.6K | 0.02% | 708 |
|
|
2019
Q3 | $9.11M | Buy |
67,577
+436
| +0.6% | +$58.8K | 0.02% | 684 |
|
|
2019
Q2 | $9.26M | Buy |
67,141
+86
| +0.1% | +$11.9K | 0.02% | 699 |
|
|
2019
Q1 | $8.05M | Sell |
67,055
-349
| -0.5% | -$41.9K | 0.02% | 733 |
|
|
2018
Q4 | $7.75M | Sell |
67,404
-1,293
| -2% | -$149K | 0.02% | 703 |
|
|
2018
Q3 | $10.8M | Sell |
68,697
-1,275
| -2% | -$200K | 0.02% | 633 |
|
|
2018
Q2 | $8.11M | Buy |
69,972
+1,399
| +2% | +$162K | 0.02% | 762 |
|
|
2018
Q1 | $9.55M | Sell |
68,573
-2,222
| -3% | -$309K | 0.02% | 657 |
|
|
2017
Q4 | $12.5M | Sell |
70,795
-427
| -0.6% | -$75.2K | 0.03% | 569 |
|
|
2017
Q3 | $12.2M | Sell |
71,222
-10,934
| -13% | -$1.87M | 0.03% | 560 |
|
|
2017
Q2 | $16.7M | Sell |
82,156
-4,413
| -5% | -$897K | 0.04% | 470 |
|
|
2017
Q1 | $17.7M | Sell |
86,569
-3,900
| -4% | -$796K | 0.04% | 477 |
|
|
2016
Q4 | $20.9M | Sell |
90,469
-2,400
| -3% | -$554K | 0.04% | 405 |
|
|
2016
Q3 | $24.6M | Buy |
92,869
+700
| +0.8% | +$185K | 0.05% | 363 |
|
|
2016
Q2 | $22.9M | Sell |
92,169
-65
| -0.1% | -$16.1K | 0.05% | 369 |
|
|
2016
Q1 | $20.1M | Buy |
92,234
+11,715
| +15% | +$2.56M | 0.04% | 423 |
|
|
2015
Q4 | $18.8M | Buy |
80,519
+1,300
| +2% | +$304K | 0.05% | 391 |
|
|
2015
Q3 | $13.9M | Sell |
79,219
-100
| -0.1% | -$17.6K | 0.04% | 481 |
|
|
2015
Q2 | $14.3M | Buy |
79,319
+133
| +0.2% | +$23.9K | 0.03% | 514 |
|
|
2015
Q1 | $13.3M | Sell |
79,186
-1,300
| -2% | -$219K | 0.03% | 550 |
|
|
2014
Q4 | $11.3M | Buy |
80,486
+741
| +0.9% | +$104K | 0.03% | 597 |
|
|
2014
Q3 | $9.39M | Buy |
79,745
+853
| +1% | +$100K | 0.02% | 656 |
|
|
2014
Q2 | $10.9M | Buy |
78,892
+1,000
| +1% | +$138K | 0.03% | 604 |
|
|
2014
Q1 | $10.3M | Buy |
77,892
+300
| +0.4% | +$39.8K | 0.03% | 597 |
|
|
2013
Q4 | $8.48M | Buy |
77,592
+600
| +0.8% | +$65.6K | 0.02% | 670 |
|
|
2013
Q3 | $7.09M | Buy |
76,992
+2,347
| +3% | +$216K | 0.02% | 721 |
|
|
2013
Q2 | $5.64M | Buy |
+74,645
| New | +$5.64M | 0.02% | 780 |
|