Mutual of America Capital Management’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 | $4.54M | Sell |
15,220
-559
| -4% | -$167K | 0.05% | 475 |
|
|
2025
Q1 | $4.16M | Sell |
15,779
-366
| -2% | -$96.4K | 0.05% | 498 |
|
|
2024
Q4 | $4.72M | Sell |
16,145
-484
| -3% | -$141K | 0.05% | 471 |
|
|
2024
Q3 | $4.58M | Sell |
16,629
-834
| -5% | -$230K | 0.05% | 512 |
|
|
2024
Q2 | $4.22M | Sell |
17,463
-720
| -4% | -$174K | 0.05% | 537 |
|
|
2024
Q1 | $4.89M | Sell |
18,183
-987
| -5% | -$265K | 0.05% | 488 |
|
|
2023
Q4 | $3.93M | Sell |
19,170
-1,151
| -6% | -$236K | 0.05% | 588 |
|
|
2023
Q3 | $3.46M | Sell |
20,321
-2,742
| -12% | -$467K | 0.04% | 598 |
|
|
2023
Q2 | $3.76M | Sell |
23,063
-2,755
| -11% | -$449K | 0.04% | 621 |
|
|
2023
Q1 | $4.72M | Sell |
25,818
-627
| -2% | -$115K | 0.06% | 492 |
|
|
2022
Q4 | $4.38M | Buy |
26,445
+140
| +0.5% | +$23.2K | 0.05% | 521 |
|
|
2022
Q3 | $4.14M | Sell |
26,305
-2,619
| -9% | -$412K | 0.06% | 499 |
|
|
2022
Q2 | $4.46M | Sell |
28,924
-3,005
| -9% | -$463K | 0.06% | 492 |
|
|
2022
Q1 | $6.04M | Buy |
31,929
+685
| +2% | +$130K | 0.06% | 439 |
|
|
2021
Q4 | $6.62M | Sell |
31,244
-242
| -0.8% | -$51.2K | 0.07% | 416 |
|
|
2021
Q3 | $5.46M | Buy |
31,486
+53
| +0.2% | +$9.19K | 0.05% | 474 |
|
|
2021
Q2 | $5.88M | Sell |
31,433
-1,235
| -4% | -$231K | 0.06% | 434 |
|
|
2021
Q1 | $5.39M | Sell |
32,668
-1,503
| -4% | -$248K | 0.06% | 458 |
|
|
2020
Q4 | $4.14M | Sell |
34,171
-3,106
| -8% | -$376K | 0.05% | 562 |
|
|
2020
Q3 | $3.82M | Buy |
37,277
+148
| +0.4% | +$15.1K | 0.05% | 496 |
|
|
2020
Q2 | $3.56M | Buy |
37,129
+259
| +0.7% | +$24.8K | 0.05% | 524 |
|
|
2020
Q1 | $3.16M | Buy |
36,870
+1,180
| +3% | +$101K | 0.05% | 482 |
|
|
2019
Q4 | $4.93M | Buy |
35,690
+291
| +0.8% | +$40.2K | 0.06% | 439 |
|
|
2019
Q3 | $4.77M | Buy |
35,399
+78
| +0.2% | +$10.5K | 0.07% | 424 |
|
|
2019
Q2 | $4.87M | Buy |
35,321
+178
| +0.5% | +$24.5K | 0.07% | 416 |
|
|
2019
Q1 | $4.22M | Buy |
35,143
+35
| +0.1% | +$4.2K | 0.06% | 475 |
|
|
2018
Q4 | $4.04M | Buy |
35,108
+414
| +1% | +$47.6K | 0.07% | 434 |
|
|
2018
Q3 | $5.45M | Sell |
34,694
-445
| -1% | -$70K | 0.08% | 368 |
|
|
2018
Q2 | $4.07M | Buy |
35,139
+29,669
| +542% | +$3.44M | 0.06% | 507 |
|
|
2018
Q1 | $761K | Buy |
5,470
+201
| +4% | +$28K | 0.01% | 1105 |
|
|
2017
Q4 | $927K | Buy |
5,269
+609
| +13% | +$107K | 0.01% | 1078 |
|
|
2017
Q3 | $798K | Sell |
4,660
-721
| -13% | -$123K | 0.01% | 1101 |
|
|
2017
Q2 | $1.09M | Buy |
5,381
+540
| +11% | +$110K | 0.02% | 1046 |
|
|
2017
Q1 | $988K | Sell |
4,841
-749
| -13% | -$153K | 0.02% | 1056 |
|
|
2016
Q4 | $1.29M | Buy |
5,590
+586
| +12% | +$135K | 0.02% | 965 |
|
|
2016
Q3 | $1.32M | Sell |
5,004
-126
| -2% | -$33.3K | 0.03% | 928 |
|
|
2016
Q2 | $1.27M | Sell |
5,130
-24,928
| -83% | -$6.18M | 0.03% | 925 |
|
|
2016
Q1 | $6.56M | Buy |
30,058
+709
| +2% | +$155K | 0.15% | 137 |
|
|
2015
Q4 | $6.86M | Buy |
29,349
+288
| +1% | +$67.3K | 0.15% | 121 |
|
|
2015
Q3 | $5.1M | Buy |
29,061
+1,062
| +4% | +$186K | 0.12% | 180 |
|
|
2015
Q2 | $5.04M | Sell |
27,999
-156
| -0.6% | -$28.1K | 0.11% | 218 |
|
|
2015
Q1 | $4.74M | Buy |
28,155
+777
| +3% | +$131K | 0.1% | 245 |
|
|
2014
Q4 | $3.84M | Buy |
27,378
+420
| +2% | +$58.8K | 0.09% | 335 |
|
|
2014
Q3 | $3.17M | Buy |
26,958
+235
| +0.9% | +$27.7K | 0.08% | 398 |
|
|
2014
Q2 | $3.69M | Sell |
26,723
-25,228
| -49% | -$3.49M | 0.09% | 334 |
|
|
2014
Q1 | $6.89M | Buy |
51,951
+5,575
| +12% | +$739K | 0.17% | 105 |
|
|
2013
Q4 | $5.07M | Buy |
46,376
+20,355
| +78% | +$2.23M | 0.12% | 186 |
|
|
2013
Q3 | $2.39M | Buy |
26,021
+291
| +1% | +$26.8K | 0.07% | 497 |
|
|
2013
Q2 | $1.94M | Buy |
+25,730
| New | +$1.94M | 0.06% | 581 |
|