Mason Street Advisors’s Acuity Brands AYI Stock Holding History

Mason Street Advisors’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,673	Closed	-$2.38M	–	133
2020 Q4	$2.38M	Sell	19,673 -1,541	-7%	-$187K	0.04%	524
2020 Q3	$2.17M	Sell	21,214 -509	-2%	-$52.1K	0.04%	481
2020 Q2	$2.08M	Buy	21,723 +648	+3%	+$62K	0.04%	493
2020 Q1	$1.81M	Hold	21,075	–	–	0.04%	475
2019 Q4	$2.91M	Buy	21,075 +151	+0.7%	+$20.8K	0.06%	399
2019 Q3	$2.82M	Sell	20,924 -347	-2%	-$46.8K	0.06%	381
2019 Q2	$2.93M	Buy	21,271 +58	+0.3%	+$8K	0.06%	368
2019 Q1	$2.55M	Buy	21,213 +214	+1%	+$25.7K	0.05%	439
2018 Q4	$2.41M	Buy	20,999 +362	+2%	+$41.6K	0.06%	364
2018 Q3	$3.24M	Sell	20,637 -391	-2%	-$61.5K	0.07%	315
2018 Q2	$2.44M	Buy	21,028 +15,155	+258%	+$1.76M	0.05%	438
2018 Q1	$817K	Buy	5,873 +1	+0%	+$139	0.02%	899
2017 Q4	$1.03M	Buy	5,872 +29	+0.5%	+$5.1K	0.02%	834
2017 Q3	$1M	Sell	5,843 -278	-5%	-$47.6K	0.02%	840
2017 Q2	$1.24M	Buy	6,121 +28	+0.5%	+$5.69K	0.03%	740
2017 Q1	$1.24M	Buy	6,093 +63	+1%	+$12.9K	0.03%	732
2016 Q4	$1.39M	Buy	6,030 +93	+2%	+$21.5K	0.04%	656
2016 Q3	$1.57M	Buy	5,937 +33	+0.6%	+$8.73K	0.04%	545
2016 Q2	$1.46M	Sell	5,904 -13,159	-69%	-$3.26M	0.04%	574
2016 Q1	$4.16M	Buy	19,063 +725	+4%	+$158K	0.13%	156
2015 Q4	$4.29M	Buy	18,338 +433	+2%	+$101K	0.13%	146
2015 Q3	$3.14M	Buy	17,905 +302	+2%	+$53K	0.11%	201
2015 Q2	$3.17M	Buy	17,603 +136	+0.8%	+$24.5K	0.1%	224
2015 Q1	$2.94M	Sell	17,467 -4,163	-19%	-$700K	0.09%	259
2014 Q4	$3.03M	Sell	21,630 -37,850	-64%	-$5.3M	0.02%	772
2014 Q3	$7M	Buy	59,480 +178	+0.3%	+$21K	0.05%	390
2014 Q2	$8.2M	Buy	59,302 +4,528	+8%	+$626K	0.06%	368
2014 Q1	$7.26M	Sell	54,774 -11,130	-17%	-$1.48M	0.06%	380
2013 Q4	$7.21M	Sell	65,904 -16	-0%	-$1.75K	0.06%	374
2013 Q3	$6.07M	Buy	65,920 +49,140	+293%	+$4.52M	0.07%	309
2013 Q2	$1.27M	Buy	+16,780	New	+$1.27M	0.01%	836