Maryland State Retirement & Pension System’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Hold |
1,439
| – | – | 0.01% | 1037 |
|
2025
Q1 | $379K | Sell |
1,439
-320
| -18% | -$84.3K | 0.01% | 1078 |
|
2024
Q4 | $514K | Hold |
1,759
| – | – | 0.01% | 1035 |
|
2024
Q3 | $484K | Sell |
1,759
-769
| -30% | -$212K | 0.01% | 1095 |
|
2024
Q2 | $610K | Hold |
2,528
| – | – | 0.01% | 1003 |
|
2024
Q1 | $630K | Hold |
2,528
| – | – | 0.01% | 963 |
|
2023
Q4 | $518K | Hold |
2,528
| – | – | 0.01% | 1122 |
|
2023
Q3 | $431K | Hold |
2,528
| – | – | 0.01% | 1143 |
|
2023
Q2 | $412K | Hold |
2,528
| – | – | 0.01% | 1212 |
|
2023
Q1 | $462K | Hold |
2,528
| – | – | 0.01% | 1094 |
|
2022
Q4 | $419K | Hold |
2,528
| – | – | 0.01% | 1112 |
|
2022
Q3 | $398K | Sell |
2,528
-312
| -11% | -$49.1K | 0.03% | 381 |
|
2022
Q2 | $437K | Hold |
2,840
| – | – | 0.01% | 1053 |
|
2022
Q1 | $538K | Hold |
2,840
| – | – | 0.01% | 1024 |
|
2021
Q4 | $601K | Hold |
2,840
| – | – | 0.02% | 966 |
|
2021
Q3 | $506K | Hold |
2,840
| – | – | 0.01% | 1074 |
|
2021
Q2 | $483K | Hold |
2,840
| – | – | 0.02% | 730 |
|
2021
Q1 | $469K | Buy |
+2,840
| New | +$469K | 0.02% | 759 |
|