Illinois Municipal Retirement Fund’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 | $5.29M | Buy |
17,746
+2,839
| +19% | +$847K | 0.07% | 310 |
|
|
2025
Q1 | $3.93M | Hold |
14,907
| – | – | 0.06% | 352 |
|
|
2024
Q4 | $4.35M | Sell |
14,907
-1,928
| -11% | -$563K | 0.06% | 335 |
|
|
2024
Q3 | $4.64M | Hold |
16,835
| – | – | 0.07% | 319 |
|
|
2024
Q2 | $4.06M | Hold |
16,835
| – | – | 0.06% | 320 |
|
|
2024
Q1 | $4.52M | Sell |
16,835
-6,871
| -29% | -$1.85M | 0.07% | 318 |
|
|
2023
Q4 | $4.86M | Hold |
23,706
| – | – | 0.08% | 278 |
|
|
2023
Q3 | $4.04M | Hold |
23,706
| – | – | 0.08% | 292 |
|
|
2023
Q2 | $3.87M | Hold |
23,706
| – | – | 0.08% | 304 |
|
|
2023
Q1 | $4.33M | Hold |
23,706
| – | – | 0.09% | 278 |
|
|
2022
Q4 | $3.93M | Hold |
23,706
| – | – | 0.09% | 287 |
|
|
2022
Q3 | $3.73M | Hold |
23,706
| – | – | 0.09% | 275 |
|
|
2022
Q2 | $3.65M | Buy |
23,706
+9,732
| +70% | +$1.5M | 0.09% | 286 |
|
|
2022
Q1 | $2.65M | Hold |
13,974
| – | – | 0.08% | 281 |
|
|
2021
Q4 | $2.96M | Buy |
13,974
+2,963
| +27% | +$627K | 0.08% | 273 |
|
|
2021
Q3 | $1.91M | Hold |
11,011
| – | – | 0.07% | 313 |
|
|
2021
Q2 | $2.06M | Hold |
11,011
| – | – | 0.08% | 295 |
|
|
2021
Q1 | $1.82M | Hold |
11,011
| – | – | 0.08% | 292 |
|
|
2020
Q4 | $1.33M | Buy |
11,011
+5,676
| +106% | +$687K | 0.06% | 335 |
|
|
2020
Q3 | $546K | Buy |
+5,335
| New | +$546K | 0.07% | 367 |
|