KRS
AYI icon

Kentucky Retirement Systems’s Acuity Brands AYI Stock Holding History

Kentucky Retirement Systems’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
2018
Q2 		– Sell
-2,200
Closed -$306K – 501
2018
Q1 		$306K Sell
2,200
-399
-15% -$61.4K 0.03% 485
2017
Q4 		$457K Sell
2,599
-109
-4% -$18.1K 0.03% 462
2017
Q3 		$464K Sell
2,708
-119
-4% -$22.2K 0.04% 462
2017
Q2 		$575K Hold
2,827
– – 0.04% 427
2017
Q1 		$577K Sell
2,827
-372
-12% -$78.6K 0.04% 429
2016
Q4 		$739K Sell
3,199
-155
-5% -$37.6K 0.05% 382
2016
Q3 		$887K Sell
3,354
-373
-10% -$99.3K 0.06% 354
2016
Q2 		$924K Buy
+3,727
New +$931K 0.06% 354

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return