Employees Retirement System of Texas’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$1.31M | – | 786 |
|
|
2019
Q3 | $1.31M | Sell |
9,700
-3,300
| -25% | -$445K | 0.02% | 642 |
|
|
2019
Q2 | $1.79M | Buy |
+13,000
| New | +$1.79M | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 1060 |
|
|
2018
Q2 | $209K | Hold |
1,800
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $251K | Hold |
1,800
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $317K | Hold |
1,800
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $308K | Hold |
1,800
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $366K | Sell |
1,800
-20,000
| -92% | -$4.07M | 0.01% | 970 |
|
|
2017
Q1 | $4.45M | Hold |
21,800
| – | – | 0.06% | 395 |
|
|
2016
Q4 | $5.03M | Buy |
21,800
+18,000
| +474% | +$4.16M | 0.07% | 362 |
|
|
2016
Q3 | $1.01M | Hold |
3,800
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $942K | Buy |
+3,800
| New | +$942K | 0.01% | 766 |
|