Kentucky Retirement Systems Insurance Trust Fund’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,208
| Closed | -$246K | – | 466 |
|
|
2017
Q2 | $246K | Buy |
1,208
+16
| +1% | +$3.26K | 0.04% | 427 |
|
|
2017
Q1 | $243K | Sell |
1,192
-235
| -16% | -$47.9K | 0.04% | 429 |
|
|
2016
Q4 | $329K | Buy |
1,427
+7
| +0.5% | +$1.61K | 0.05% | 382 |
|
|
2016
Q3 | $376K | Sell |
1,420
-350
| -20% | -$92.7K | 0.06% | 353 |
|
|
2016
Q2 | $439K | Buy |
+1,770
| New | +$439K | 0.06% | 354 |
|