Municipal Employees' Retirement System of Michigan’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$634K | – | 353 |
|
|
2020
Q1 | $634K | Hold |
7,400
| – | – | 0.02% | 444 |
|
|
2019
Q4 | $1.02M | Buy |
7,400
+80
| +1% | +$11K | 0.03% | 374 |
|
|
2019
Q3 | $987K | Sell |
7,320
-60
| -0.8% | -$8.09K | 0.04% | 356 |
|
|
2019
Q2 | $1.02M | Buy |
7,380
+70
| +1% | +$9.66K | 0.07% | 330 |
|
|
2019
Q1 | $877K | Sell |
7,310
-2,300
| -24% | -$276K | 0.06% | 439 |
|
|
2018
Q4 | $1.11M | Buy |
+9,610
| New | +$1.11M | 0.07% | 345 |
|
|
2018
Q2 | $1.11M | Buy |
9,610
+7,320
| +320% | +$849K | 0.06% | 440 |
|
|
2018
Q1 | $319K | Hold |
2,290
| – | – | 0.02% | 1432 |
|
|
2017
Q4 | $403K | Buy |
2,290
+1,200
| +110% | +$211K | 0.02% | 1273 |
|
|
2017
Q3 | $187K | Sell |
1,090
-320
| -23% | -$54.9K | 0.01% | 1596 |
|
|
2017
Q2 | $287K | Sell |
1,410
-1,590
| -53% | -$324K | 0.01% | 1369 |
|
|
2017
Q1 | $612K | Hold |
3,000
| – | – | 0.03% | 895 |
|
|
2016
Q4 | $693K | Buy |
3,000
+1,620
| +117% | +$374K | 0.03% | 816 |
|
|
2016
Q3 | $365K | Hold |
1,380
| – | – | 0.02% | 1157 |
|
|
2016
Q2 | $342K | Sell |
1,380
-13,210
| -91% | -$3.27M | 0.02% | 1171 |
|
|
2016
Q1 | $3.18M | Buy |
14,590
+640
| +5% | +$140K | 0.21% | 72 |
|
|
2015
Q4 | $3.26M | Sell |
13,950
-40
| -0.3% | -$9.35K | 0.24% | 53 |
|
|
2015
Q3 | $2.46M | Buy |
13,990
+340
| +2% | +$59.7K | 0.19% | 70 |
|
|
2015
Q2 | $2.46M | Buy |
13,650
+550
| +4% | +$99K | 0.18% | 86 |
|
|
2015
Q1 | $2.2M | Sell |
13,100
-930
| -7% | -$156K | 0.17% | 105 |
|
|
2014
Q4 | $1.97M | Buy |
14,030
+1,730
| +14% | +$242K | 0.13% | 156 |
|
|
2014
Q3 | $1.45M | Buy |
12,300
+400
| +3% | +$47.1K | 0.11% | 203 |
|
|
2014
Q2 | $1.65M | Hold |
11,900
| – | – | 0.12% | 166 |
|
|
2014
Q1 | $1.58M | Buy |
11,900
+200
| +2% | +$26.5K | 0.12% | 171 |
|
|
2013
Q4 | $1.28M | Buy |
11,700
+4,700
| +67% | +$514K | 0.13% | 224 |
|
|
2013
Q3 | $644K | Buy |
+7,000
| New | +$644K | 0.09% | 329 |
|