New Mexico Educational Retirement Board’s Acuity Brands AYI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$114K	0.05%	508
2023 Q1	$1.06M	Buy	5,800 +400	+7%	+$73.1K	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%	-$324K	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%	+$112K	0.05%	450
2021 Q1	$1.14M	Hold	6,900	–	–	0.05%	465
2020 Q4	$836K	Sell	6,900 -1,300	-16%	-$158K	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%	+$214K	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%	-$166K	0.04%	482
2019 Q1	$972K	Hold	8,100	–	–	0.04%	515
2018 Q4	$931K	Sell	8,100 -1,500	-16%	-$172K	0.04%	468
2018 Q3	$1.51M	Hold	9,600	–	–	0.06%	366
2018 Q2	$1.11M	Buy	9,600 +5,600	+140%	+$649K	0.04%	526
2018 Q1	$557K	Sell	4,000 -200	-5%	-$27.9K	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%	-$60.8K	0.04%	440
2017 Q1	$918K	Sell	4,500 -200	-4%	-$40.8K	0.04%	432
2016 Q4	$1.09M	Buy	4,700 +300	+7%	+$69.3K	0.05%	389
2016 Q3	$1.16M	Sell	4,400 -700	-14%	-$185K	0.06%	354
2016 Q2	$1.27M	Buy	+5,100	New	+$1.27M	0.06%	359