New York State Common Retirement Fund’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
124,019
-500
| -0.4% | -$149K | 0.05% | 260 |
|
|
2025
Q1 | $32.8M | Buy |
124,519
+878
| +0.7% | +$231K | 0.05% | 278 |
|
|
2024
Q4 | $36.1M | Sell |
123,641
-13,940
| -10% | -$4.07M | 0.05% | 272 |
|
|
2024
Q3 | $37.9M | Sell |
137,581
-3,960
| -3% | -$1.09M | 0.05% | 267 |
|
|
2024
Q2 | $34.2M | Sell |
141,541
-412
| -0.3% | -$99.5K | 0.04% | 302 |
|
|
2024
Q1 | $38.1M | Sell |
141,953
-5,272
| -4% | -$1.42M | 0.05% | 304 |
|
|
2023
Q4 | $30.2M | Sell |
147,225
-5,404
| -4% | -$1.11M | 0.04% | 368 |
|
|
2023
Q3 | $26M | Sell |
152,629
-8,012
| -5% | -$1.36M | 0.04% | 398 |
|
|
2023
Q2 | $26.2M | Buy |
160,641
+105,150
| +189% | +$17.1M | 0.03% | 454 |
|
|
2023
Q1 | $10.1M | Sell |
55,491
-1,977
| -3% | -$361K | 0.01% | 869 |
|
|
2022
Q4 | $9.52M | Buy |
57,468
+17
| +0% | +$2.82K | 0.01% | 908 |
|
|
2022
Q3 | $9.05M | Sell |
57,451
-10,753
| -16% | -$1.69M | 0.01% | 895 |
|
|
2022
Q2 | $10.5M | Sell |
68,204
-19,126
| -22% | -$2.95M | 0.01% | 849 |
|
|
2022
Q1 | $16.5M | Buy |
87,330
+17,435
| +25% | +$3.3M | 0.02% | 733 |
|
|
2021
Q4 | $14.8M | Sell |
69,895
-66,452
| -49% | -$14.1M | 0.01% | 816 |
|
|
2021
Q3 | $23.6M | Sell |
136,347
-56,060
| -29% | -$9.72M | 0.03% | 596 |
|
|
2021
Q2 | $36M | Sell |
192,407
-123,523
| -39% | -$23.1M | 0.04% | 436 |
|
|
2021
Q1 | $52.1M | Sell |
315,930
-35,355
| -10% | -$5.83M | 0.06% | 288 |
|
|
2020
Q4 | $42.5M | Sell |
351,285
-23,523
| -6% | -$2.85M | 0.05% | 367 |
|
|
2020
Q3 | $38.4M | Buy |
374,808
+82,213
| +28% | +$8.41M | 0.05% | 361 |
|
|
2020
Q2 | $28M | Buy |
292,595
+54,336
| +23% | +$5.2M | 0.04% | 464 |
|
|
2020
Q1 | $20.4M | Sell |
238,259
-2,840
| -1% | -$243K | 0.03% | 516 |
|
|
2019
Q4 | $33.3M | Sell |
241,099
-57,925
| -19% | -$7.99M | 0.04% | 439 |
|
|
2019
Q3 | $40.3M | Sell |
299,024
-74,995
| -20% | -$10.1M | 0.05% | 360 |
|
|
2019
Q2 | $51.6M | Sell |
374,019
-2,950
| -0.8% | -$407K | 0.06% | 294 |
|
|
2019
Q1 | $45.2M | Sell |
376,969
-2,550
| -0.7% | -$306K | 0.06% | 317 |
|
|
2018
Q4 | $43.6M | Sell |
379,519
-29,232
| -7% | -$3.36M | 0.06% | 294 |
|
|
2018
Q3 | $64.3M | Sell |
408,751
-23,802
| -6% | -$3.74M | 0.08% | 247 |
|
|
2018
Q2 | $50.1M | Sell |
432,553
-49,243
| -10% | -$5.71M | 0.06% | 287 |
|
|
2018
Q1 | $67.1M | Sell |
481,796
-10,546
| -2% | -$1.47M | 0.08% | 234 |
|
|
2017
Q4 | $86.7M | Buy |
492,342
+16,400
| +3% | +$2.89M | 0.1% | 196 |
|
|
2017
Q3 | $81.5M | Sell |
475,942
-2,200
| -0.5% | -$377K | 0.1% | 198 |
|
|
2017
Q2 | $97.2M | Buy |
478,142
+120,182
| +34% | +$24.4M | 0.13% | 160 |
|
|
2017
Q1 | $73M | Buy |
357,960
+150,907
| +73% | +$30.8M | 0.1% | 202 |
|
|
2016
Q4 | $47.8M | Hold |
207,053
| – | – | 0.07% | 286 |
|
|
2016
Q3 | $54.8M | Sell |
207,053
-13,985
| -6% | -$3.7M | 0.08% | 249 |
|
|
2016
Q2 | $54.8M | Sell |
221,038
-2,992
| -1% | -$742K | 0.08% | 259 |
|
|
2016
Q1 | $48.9M | Sell |
224,030
-2,000
| -0.9% | -$436K | 0.07% | 272 |
|
|
2015
Q4 | $52.8M | Sell |
226,030
-9,166
| -4% | -$2.14M | 0.08% | 250 |
|
|
2015
Q3 | $41.3M | Buy |
235,196
+2,732
| +1% | +$480K | 0.07% | 301 |
|
|
2015
Q2 | $41.8M | Buy |
232,464
+5,188
| +2% | +$934K | 0.06% | 327 |
|
|
2015
Q1 | $38.2M | Sell |
227,276
-10,010
| -4% | -$1.68M | 0.06% | 382 |
|
|
2014
Q4 | $33.2M | Sell |
237,286
-6,275
| -3% | -$879K | 0.05% | 419 |
|
|
2014
Q3 | $28.7M | Sell |
243,561
-45,198
| -16% | -$5.32M | 0.04% | 472 |
|
|
2014
Q2 | $39.9M | Buy |
288,759
+4,180
| +1% | +$578K | 0.06% | 374 |
|
|
2014
Q1 | $37.7M | Buy |
284,579
+28,918
| +11% | +$3.83M | 0.06% | 379 |
|
|
2013
Q4 | $27.9M | Buy |
255,661
+34,440
| +16% | +$3.77M | 0.04% | 478 |
|
|
2013
Q3 | $20.4M | Buy |
221,221
+78,491
| +55% | +$7.22M | 0.03% | 574 |
|
|
2013
Q2 | $10.8M | Buy |
+142,730
| New | +$10.8M | 0.02% | 795 |
|