Kentucky Retirement Systems’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$306K | – | 501 |
|
|
2018
Q1 | $306K | Sell |
2,200
-399
| -15% | -$55.5K | 0.03% | 485 |
|
|
2017
Q4 | $457K | Sell |
2,599
-109
| -4% | -$19.2K | 0.03% | 462 |
|
|
2017
Q3 | $464K | Sell |
2,708
-119
| -4% | -$20.4K | 0.04% | 462 |
|
|
2017
Q2 | $575K | Hold |
2,827
| – | – | 0.04% | 427 |
|
|
2017
Q1 | $577K | Sell |
2,827
-372
| -12% | -$75.9K | 0.04% | 429 |
|
|
2016
Q4 | $739K | Sell |
3,199
-155
| -5% | -$35.8K | 0.05% | 382 |
|
|
2016
Q3 | $887K | Sell |
3,354
-373
| -10% | -$98.6K | 0.06% | 354 |
|
|
2016
Q2 | $924K | Buy |
+3,727
| New | +$924K | 0.06% | 354 |
|