Canada Pension Plan Investment Board’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 | $12.1M | Sell |
40,700
-14,000
| -26% | -$4.18M | 0.01% | 550 |
|
|
2025
Q1 | $14.4M | Buy |
54,700
+9,800
| +22% | +$2.58M | 0.01% | 516 |
|
|
2024
Q4 | $13.1M | Buy |
44,900
+18,900
| +73% | +$5.52M | 0.01% | 544 |
|
|
2024
Q3 | $7.16M | Buy |
26,000
+500
| +2% | +$138K | 0.01% | 628 |
|
|
2024
Q2 | $6.16M | Buy |
25,500
+19,100
| +298% | +$4.61M | 0.01% | 684 |
|
|
2024
Q1 | $1.72M | Buy |
6,400
+3,700
| +137% | +$994K | ﹤0.01% | 929 |
|
|
2023
Q4 | $553K | Buy |
+2,700
| New | +$553K | ﹤0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$1.9M | – | 1003 |
|
|
2023
Q1 | $1.9M | Sell |
10,400
-7,296
| -41% | -$1.33M | ﹤0.01% | 785 |
|
|
2022
Q4 | $2.93M | Buy |
17,696
+15,200
| +609% | +$2.52M | 0.01% | 642 |
|
|
2022
Q3 | $393K | Buy |
2,496
+1,290
| +107% | +$203K | ﹤0.01% | 984 |
|
|
2022
Q2 | $186K | Buy |
1,206
+1,100
| +1,038% | +$170K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $20K | Sell |
106
-838
| -89% | -$158K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $200K | Buy |
944
+188
| +25% | +$39.8K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $131K | Buy |
756
+591
| +358% | +$102K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $31K | Buy |
165
+155
| +1,550% | +$29.1K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $1K | Sell |
10
-706
| -99% | -$70.6K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $73K | Sell |
716
-3,227
| -82% | -$329K | ﹤0.01% | 985 |
|
|
2020
Q2 | $378K | Sell |
3,943
-17,361
| -81% | -$1.66M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $1.83M | Buy |
21,304
+19,694
| +1,223% | +$1.69M | ﹤0.01% | 746 |
|
|
2019
Q4 | $222K | Buy |
1,610
+1,393
| +642% | +$192K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $29K | Sell |
217
-9,445
| -98% | -$1.26M | ﹤0.01% | 1142 |
|
|
2019
Q2 | $1.33M | Sell |
9,662
-47,408
| -83% | -$6.54M | ﹤0.01% | 1002 |
|
|
2019
Q1 | $6.85M | Buy |
57,070
+26,208
| +85% | +$3.15M | 0.01% | 699 |
|
|
2018
Q4 | $3.55M | Buy |
30,862
+30,852
| +308,520% | +$3.55M | 0.01% | 865 |
|
|
2018
Q3 | $2K | Sell |
10
-43,852
| -100% | -$8.77M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $5.08M | Buy |
43,862
+43,852
| +438,520% | +$5.08M | 0.01% | 786 |
|
|
2018
Q1 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $6K | Sell |
33
-2,440
| -99% | -$444K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $424K | Hold |
2,473
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $503K | Hold |
2,473
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $504K | Buy |
2,473
+2,462
| +22,382% | +$502K | ﹤0.01% | 977 |
|
|
2016
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q3 | $3K | Sell |
11
-18,856
| -100% | -$5.14M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $4.68M | Sell |
18,867
-26,596
| -59% | -$6.59M | 0.02% | 541 |
|
|
2016
Q1 | $9.92M | Sell |
45,463
-46,900
| -51% | -$10.2M | 0.04% | 374 |
|
|
2015
Q4 | $21.6M | Sell |
92,363
-27,089
| -23% | -$6.33M | 0.1% | 156 |
|
|
2015
Q3 | $21M | Buy |
119,452
+20,352
| +21% | +$3.57M | 0.09% | 210 |
|
|
2015
Q2 | $17.8M | Buy |
99,100
+39,900
| +67% | +$7.18M | 0.06% | 289 |
|
|
2015
Q1 | $9.96M | Sell |
59,200
-13,200
| -18% | -$2.22M | 0.04% | 453 |
|
|
2014
Q4 | $10.1M | Sell |
72,400
-16,500
| -19% | -$2.31M | 0.03% | 469 |
|
|
2014
Q3 | $10.5M | Sell |
88,900
-7,900
| -8% | -$930K | 0.04% | 435 |
|
|
2014
Q2 | $13.4M | Sell |
96,800
-11,500
| -11% | -$1.59M | 0.05% | 381 |
|
|
2014
Q1 | $14.4M | Buy |
108,300
+107,200
| +9,745% | +$14.2M | 0.06% | 349 |
|
|
2013
Q4 | $120K | Buy |
+1,100
| New | +$120K | ﹤0.01% | 990 |
|