Louisiana State Employees Retirement System’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
8,800
+400
| +5% | +$122K | 0.04% | 438 |
|
|
2025
Q4 | $3.02M | Hold |
8,400
| – | – | 0.05% | 331 |
|
|
2025
Q3 | $2.89M | Sell |
8,400
-200
| -2% | -$63.8K | 0.05% | 347 |
|
|
2025
Q2 | $2.57M | Hold |
8,600
| – | – | 0.05% | 371 |
|
|
2025
Q1 | $2.26M | Buy |
8,600
+100
| +1% | +$30.2K | 0.05% | 411 |
|
|
2024
Q4 | $2.48M | Hold |
8,500
| – | – | 0.05% | 377 |
|
|
2024
Q3 | $2.34M | Sell |
8,500
-100
| -1% | -$24.9K | 0.04% | 414 |
|
|
2024
Q2 | $2.08M | Sell |
8,600
-200
| -2% | -$51.1K | 0.04% | 457 |
|
|
2024
Q1 | $2.36M | Buy |
8,800
+100
| +1% | +$24.2K | 0.05% | 403 |
|
|
2023
Q4 | $1.78M | Sell |
8,700
-100
| -1% | -$18.1K | 0.04% | 523 |
|
|
2023
Q3 | $1.5M | Sell |
8,800
-500
| -5% | -$81.6K | 0.03% | 555 |
|
|
2023
Q2 | $1.52M | Buy |
9,300
+800
| +9% | +$128K | 0.03% | 590 |
|
|
2023
Q1 | $1.55M | Sell |
8,500
-100
| -1% | -$18.5K | 0.04% | 482 |
|
|
2022
Q4 | $1.42M | Sell |
8,600
-100
| -1% | -$17.8K | 0.04% | 532 |
|
|
2022
Q3 | $1.37M | Sell |
8,700
-400
| -4% | -$67.6K | 0.04% | 489 |
|
|
2022
Q2 | $1.57M | Sell |
9,100
-100
| -1% | -$17K | 0.04% | 444 |
|
|
2022
Q1 | $1.67M | Buy |
9,200
+200
| +2% | +$38.4K | 0.04% | 493 |
|
|
2021
Q4 | $1.91M | Sell |
9,000
-100
| -1% | -$20.7K | 0.04% | 445 |
|
|
2021
Q3 | $1.58M | Sell |
9,100
-200
| -2% | -$35.1K | 0.04% | 524 |
|
|
2021
Q2 | $1.74M | Sell |
9,300
-100
| -1% | -$18.2K | 0.04% | 454 |
|
|
2021
Q1 | $1.55M | Buy |
9,400
+200
| +2% | +$25.5K | 0.04% | 492 |
|
|
2020
Q4 | $1.11M | Sell |
9,200
-700
| -7% | -$75.1K | 0.03% | 637 |
|
|
2020
Q3 | $1.01M | Hold |
9,900
| – | – | 0.05% | 494 |
|
|
2020
Q2 | $948K | Buy |
9,900
+300
| +3% | +$26.4K | 0.06% | 414 |
|
|
2020
Q1 | $822K | Hold |
9,600
| – | – | 0.06% | 391 |
|
|
2019
Q4 | $1.32M | Hold |
9,600
| – | – | 0.07% | 325 |
|
|
2019
Q3 | $1.29M | Sell |
9,600
-600
| -6% | -$78.2K | 0.07% | 327 |
|
|
2019
Q2 | $1.33M | Sell |
10,200
-500
| -5% | -$68.8K | 0.07% | 332 |
|
|
2019
Q1 | $1.28M | Buy |
10,700
+100
| +0.9% | +$12.4K | 0.06% | 342 |
|
|
2018
Q4 | $1.22M | Sell |
10,600
-400
| -4% | -$49.4K | 0.07% | 314 |
|
|
2018
Q3 | $1.73M | Sell |
11,000
-100
| -0.9% | -$14.4K | 0.07% | 279 |
|
|
2018
Q2 | $1.29M | Buy |
11,100
+8,500
| +327% | +$1.04M | 0.06% | 416 |
|
|
2018
Q1 | $362K | Hold |
2,600
| – | – | 0.02% | 1266 |
|
|
2017
Q4 | $458K | Hold |
2,600
| – | – | 0.02% | 1153 |
|
|
2017
Q3 | $445K | Sell |
2,600
-100
| -4% | -$18.6K | 0.02% | 1147 |
|
|
2017
Q2 | $549K | Hold |
2,700
| – | – | 0.03% | 985 |
|
|
2017
Q1 | $551K | Sell |
2,700
-100
| -4% | -$21.1K | 0.03% | 971 |
|
|
2016
Q4 | $646K | Hold |
2,800
| – | – | 0.03% | 835 |
|
|
2016
Q3 | $741K | Sell |
2,800
-100
| -3% | -$26.6K | 0.04% | 714 |
|
|
2016
Q2 | $719K | Sell |
2,900
-9,200
| -76% | -$2.3M | 0.04% | 728 |
|
|
2016
Q1 | $2.64M | Hold |
12,100
| – | – | 0.14% | 116 |
|
|
2015
Q4 | $2.83M | Buy |
12,100
+400
| +3% | +$86.8K | 0.14% | 111 |
|
|
2015
Q3 | $2.05M | Buy |
11,700
+300
| +3% | +$58.3K | 0.11% | 164 |
|
|
2015
Q2 | $2.05M | Buy |
11,400
+300
| +3% | +$52.7K | 0.1% | 191 |
|
|
2015
Q1 | $1.87M | Sell |
11,100
-700
| -6% | -$110K | 0.09% | 225 |
|
|
2014
Q4 | $1.65M | Buy |
11,800
+100
| +0.9% | +$13.6K | 0.08% | 277 |
|
|
2014
Q3 | $1.38M | Buy |
11,700
+100
| +0.9% | +$11.8K | 0.07% | 337 |
|
|
2014
Q2 | $1.6M | Hold |
11,600
| – | – | 0.07% | 286 |
|
|
2014
Q1 | $1.54M | Sell |
11,600
-100
| -0.9% | -$13.2K | 0.07% | 295 |
|
|
2013
Q4 | $1.28M | Buy |
+11,700
| New | +$1.19M | 0.06% | 397 |
|
Other funds holding AYI
VPM
VCM
