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Kentucky Retirement Systems Insurance Trust Fund’s Acuity Brands AYI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,208
Closed -$246K – 466
2017
Q2 		$246K Buy
1,208
+16
+1% +$2.83K 0.04% 427
2017
Q1 		$243K Sell
1,192
-235
-16% -$49.6K 0.04% 429
2016
Q4 		$329K Buy
1,427
+7
+0.5% +$1.7K 0.05% 382
2016
Q3 		$376K Sell
1,420
-350
-20% -$93.2K 0.06% 353
2016
Q2 		$439K Buy
+1,770
New +$442K 0.06% 354

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GIM
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State Street
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ACM
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Ameriprise
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Aberdeen Group
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Artisan Partners
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Alyeska Investment Group
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Kentucky Retirement Systems Insurance Trust Fund's AYI Position: Q3 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 1,208 shares — an estimated $246K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AYI in Q2 2016 and held it in 5 quarters. The position peaked at $439K in Q2 2016. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,208 Acuity Brands shares in Q3 2017, an estimated $246K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Acuity Brands in Q2 2016 and held it in 5 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Acuity Brands position peaked at $439K in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2017, filed 8 Nov 2017.