New Mexico Educational Retirement Board’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Hold |
6,500
| – | – | 0.06% | 380 |
|
|
2025
Q4 | $2.34M | Hold |
6,500
| – | – | 0.07% | 282 |
|
|
2025
Q3 | $2.24M | Hold |
6,500
| – | – | 0.07% | 288 |
|
|
2025
Q2 | $1.94M | Hold |
6,500
| – | – | 0.06% | 320 |
|
|
2025
Q1 | $1.71M | Hold |
6,500
| – | – | 0.06% | 349 |
|
|
2024
Q4 | $1.9M | Hold |
6,500
| – | – | 0.06% | 320 |
|
|
2024
Q3 | $1.79M | Hold |
6,500
| – | – | 0.06% | 359 |
|
|
2024
Q2 | $1.57M | Hold |
6,500
| – | – | 0.05% | 386 |
|
|
2024
Q1 | $1.75M | Hold |
6,500
| – | – | 0.06% | 352 |
|
|
2023
Q4 | $1.33M | Hold |
6,500
| – | – | 0.05% | 455 |
|
|
2023
Q3 | $1.11M | Hold |
6,500
| – | – | 0.05% | 486 |
|
|
2023
Q2 | $1.06M | Buy |
6,500
+700
| +12% | +$112K | 0.05% | 508 |
|
|
2023
Q1 | $1.06M | Buy |
5,800
+400
| +7% | +$73.8K | 0.05% | 437 |
|
|
2022
Q4 | $894K | Hold |
5,400
| – | – | 0.05% | 471 |
|
|
2022
Q3 | $850K | Hold |
5,400
| – | – | 0.05% | 467 |
|
|
2022
Q2 | $832K | Sell |
5,400
-2,100
| -28% | -$356K | 0.04% | 504 |
|
|
2022
Q1 | $1.42M | Hold |
7,500
| – | – | 0.05% | 420 |
|
|
2021
Q4 | $1.59M | Hold |
7,500
| – | – | 0.05% | 401 |
|
|
2021
Q3 | $1.3M | Hold |
7,500
| – | – | 0.05% | 487 |
|
|
2021
Q2 | $1.4M | Buy |
7,500
+600
| +9% | +$109K | 0.05% | 450 |
|
|
2021
Q1 | $1.14M | Hold |
6,900
| – | – | 0.05% | 465 |
|
|
2020
Q4 | $836K | Sell |
6,900
-1,300
| -16% | -$139K | 0.04% | 567 |
|
|
2020
Q3 | $839K | Sell |
8,200
-1,200
| -13% | -$123K | 0.04% | 511 |
|
|
2020
Q2 | $900K | Hold |
9,400
| – | – | 0.04% | 506 |
|
|
2020
Q1 | $805K | Buy |
9,400
+2,500
| +36% | +$274K | 0.05% | 450 |
|
|
2019
Q4 | $952K | Hold |
6,900
| – | – | 0.04% | 501 |
|
|
2019
Q3 | $930K | Hold |
6,900
| – | – | 0.04% | 486 |
|
|
2019
Q2 | $952K | Sell |
6,900
-1,200
| -15% | -$165K | 0.04% | 482 |
|
|
2019
Q1 | $972K | Hold |
8,100
| – | – | 0.04% | 515 |
|
|
2018
Q4 | $931K | Sell |
8,100
-1,500
| -16% | -$185K | 0.04% | 468 |
|
|
2018
Q3 | $1.51M | Hold |
9,600
| – | – | 0.06% | 366 |
|
|
2018
Q2 | $1.11M | Buy |
9,600
+5,600
| +140% | +$682K | 0.04% | 526 |
|
|
2018
Q1 | $557K | Sell |
4,000
-200
| -5% | -$30.8K | 0.02% | 840 |
|
|
2017
Q4 | $739K | Hold |
4,200
| – | – | 0.03% | 744 |
|
|
2017
Q3 | $719K | Hold |
4,200
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $851K | Sell |
4,200
-300
| -7% | -$53K | 0.04% | 440 |
|
|
2017
Q1 | $918K | Sell |
4,500
-200
| -4% | -$42.2K | 0.04% | 432 |
|
|
2016
Q4 | $1.08M | Buy |
4,700
+300
| +7% | +$72.8K | 0.05% | 389 |
|
|
2016
Q3 | $1.16M | Sell |
4,400
-700
| -14% | -$186K | 0.06% | 354 |
|
|
2016
Q2 | $1.26M | Buy |
+5,100
| New | +$1.27M | 0.06% | 359 |
|
Other funds holding AYI
VPM
VCM
