Commonwealth of Pennsylvania Public School 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 | $2.35M | Buy |
7,863
+534
| +7% | +$159K | 0.01% | 712 |
|
|
2025
Q1 | $1.93M | Buy |
7,329
+579
| +9% | +$152K | 0.01% | 746 |
|
|
2024
Q4 | $1.97M | Sell |
6,750
-32
| -0.5% | -$9.35K | 0.01% | 714 |
|
|
2024
Q3 | $1.87M | Buy |
6,782
+22
| +0.3% | +$6.06K | 0.01% | 717 |
|
|
2024
Q2 | $1.63M | Buy |
6,760
+9
| +0.1% | +$2.17K | 0.01% | 725 |
|
|
2024
Q1 | $1.81M | Sell |
6,751
-78
| -1% | -$21K | 0.01% | 700 |
|
|
2023
Q4 | $1.4M | Buy |
6,829
+513
| +8% | +$105K | 0.01% | 779 |
|
|
2023
Q3 | $1.08M | Sell |
6,316
-9,055
| -59% | -$1.54M | 0.01% | 1016 |
|
|
2023
Q2 | $2.51M | Buy |
15,371
+935
| +6% | +$152K | 0.02% | 799 |
|
|
2023
Q1 | $2.64M | Sell |
14,436
-31
| -0.2% | -$5.67K | 0.02% | 680 |
|
|
2022
Q4 | $2.4M | Buy |
14,467
+1,497
| +12% | +$248K | 0.02% | 735 |
|
|
2022
Q3 | $2.04M | Sell |
12,970
-720
| -5% | -$113K | 0.02% | 676 |
|
|
2022
Q2 | $2.11M | Buy |
13,690
+856
| +7% | +$132K | 0.02% | 700 |
|
|
2022
Q1 | $2.43M | Buy |
12,834
+379
| +3% | +$71.7K | 0.02% | 677 |
|
|
2021
Q4 | $2.64M | Sell |
12,455
-440
| -3% | -$93.2K | 0.03% | 606 |
|
|
2021
Q3 | $2.24M | Buy |
12,895
+334
| +3% | +$57.9K | 0.03% | 678 |
|
|
2021
Q2 | $2.35M | Sell |
12,561
-1,578
| -11% | -$295K | 0.03% | 656 |
|
|
2021
Q1 | $2.33M | Buy |
14,139
+1,838
| +15% | +$303K | 0.03% | 632 |
|
|
2020
Q4 | $1.49M | Sell |
12,301
-403
| -3% | -$48.8K | 0.02% | 864 |
|
|
2020
Q3 | $1.3M | Buy |
12,704
+4,318
| +51% | +$442K | 0.03% | 740 |
|
|
2020
Q2 | $803K | Sell |
8,386
-936
| -10% | -$89.6K | 0.01% | 757 |
|
|
2020
Q1 | $799K | Buy |
9,322
+2,333
| +33% | +$200K | 0.02% | 673 |
|
|
2019
Q4 | $964K | Sell |
6,989
-36
| -0.5% | -$4.97K | 0.02% | 600 |
|
|
2019
Q3 | $947K | Sell |
7,025
-7
| -0.1% | -$944 | 0.02% | 565 |
|
|
2019
Q2 | $970K | Buy |
7,032
+4
| +0.1% | +$552 | 0.02% | 544 |
|
|
2019
Q1 | $843K | Sell |
7,028
-7
| -0.1% | -$840 | 0.01% | 628 |
|
|
2018
Q4 | $809K | Sell |
7,035
-1,129
| -14% | -$130K | 0.02% | 576 |
|
|
2018
Q3 | $1.28M | Sell |
8,164
-2,902
| -26% | -$456K | 0.02% | 540 |
|
|
2018
Q2 | $1.28M | Buy |
11,066
+7,294
| +193% | +$845K | 0.02% | 661 |
|
|
2018
Q1 | $525K | Sell |
3,772
-359
| -9% | -$50K | 0.01% | 1015 |
|
|
2017
Q4 | $727K | Buy |
4,131
+331
| +9% | +$58.3K | 0.01% | 780 |
|
|
2017
Q3 | $651K | Buy |
3,800
+474
| +14% | +$81.2K | 0.01% | 796 |
|
|
2017
Q2 | $676K | Buy |
3,326
+55
| +2% | +$11.2K | 0.01% | 759 |
|
|
2017
Q1 | $667K | Buy |
3,271
+744
| +29% | +$152K | 0.01% | 774 |
|
|
2016
Q4 | $583K | Buy |
2,527
+20
| +0.8% | +$4.61K | 0.01% | 749 |
|
|
2016
Q3 | $663K | Sell |
2,507
-1,002
| -29% | -$265K | 0.01% | 665 |
|
|
2016
Q2 | $870K | Sell |
3,509
-4,317
| -55% | -$1.07M | 0.02% | 657 |
|
|
2016
Q1 | $1.71M | Sell |
7,826
-4,868
| -38% | -$1.06M | 0.04% | 356 |
|
|
2015
Q4 | $2.97M | Buy |
12,694
+124
| +1% | +$29K | 0.06% | 233 |
|
|
2015
Q3 | $2.21M | Buy |
12,570
+22
| +0.2% | +$3.86K | 0.05% | 282 |
|
|
2015
Q2 | $2.26M | Buy |
12,548
+1,229
| +11% | +$221K | 0.04% | 394 |
|
|
2015
Q1 | $1.9M | Buy |
11,319
+2,016
| +22% | +$339K | 0.03% | 456 |
|
|
2014
Q4 | $1.3M | Buy |
9,303
+3,306
| +55% | +$463K | 0.02% | 694 |
|
|
2014
Q3 | $706K | Sell |
5,997
-8,966
| -60% | -$1.06M | 0.01% | 801 |
|
|
2014
Q2 | $2.07M | Sell |
14,963
-4
| -0% | -$553 | 0.03% | 528 |
|
|
2014
Q1 | $1.98M | Sell |
14,967
-3,968
| -21% | -$526K | 0.03% | 532 |
|
|
2013
Q4 | $2.07M | Buy |
18,935
+3,991
| +27% | +$436K | 0.03% | 515 |
|
|
2013
Q3 | $1.38M | Sell |
14,944
-17
| -0.1% | -$1.56K | 0.02% | 664 |
|
|
2013
Q2 | $1.13M | Buy |
+14,961
| New | +$1.13M | 0.02% | 692 |
|