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Municipal Employees' Retirement System of Michigan’s Acuity Brands AYI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$10.3K 0.03% 374
2019
Q3 		$987K Sell
7,320
-60
-0.8% -$7.82K 0.04% 356
2019
Q2 		$1.02M Buy
7,380
+70
+1% +$9.63K 0.07% 330
2019
Q1 		$877K Sell
7,310
-2,300
-24% -$286K 0.06% 439
2018
Q4 		$1.1M Buy
+9,610
New +$1.19M 0.07% 345
2018
Q2 		$1.11M Buy
9,610
+7,320
+320% +$892K 0.06% 440
2018
Q1 		$319K Hold
2,290
– – 0.02% 1432
2017
Q4 		$403K Buy
2,290
+1,200
+110% +$200K 0.02% 1273
2017
Q3 		$187K Sell
1,090
-320
-23% -$59.6K 0.01% 1596
2017
Q2 		$287K Sell
1,410
-1,590
-53% -$281K 0.01% 1369
2017
Q1 		$612K Hold
3,000
– – 0.03% 895
2016
Q4 		$693K Buy
3,000
+1,620
+117% +$393K 0.03% 816
2016
Q3 		$365K Hold
1,380
– – 0.02% 1157
2016
Q2 		$342K Sell
1,380
-13,210
-91% -$3.3M 0.02% 1171
2016
Q1 		$3.18M Buy
14,590
+640
+5% +$132K 0.21% 72
2015
Q4 		$3.26M Sell
13,950
-40
-0.3% -$8.68K 0.24% 53
2015
Q3 		$2.46M Buy
13,990
+340
+2% +$66.1K 0.19% 70
2015
Q2 		$2.46M Buy
13,650
+550
+4% +$96.5K 0.18% 86
2015
Q1 		$2.2M Sell
13,100
-930
-7% -$146K 0.17% 105
2014
Q4 		$1.97M Buy
14,030
+1,730
+14% +$235K 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% +$26.4K 0.12% 171
2013
Q4 		$1.28M Buy
11,700
+4,700
+67% +$479K 0.13% 224
2013
Q3 		$644K Buy
+7,000
New +$612K 0.09% 329

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AYI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 7,400 shares — an estimated $634K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AYI in Q3 2013 and held it in 26 quarters. The position peaked at $3.26M in Q4 2015. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,400 Acuity Brands shares in Q2 2020, an estimated $634K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Acuity Brands in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Acuity Brands position peaked at $3.26M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.