Ohio Public Employees Retirement System (OPERS)’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 | $8.86M | Buy |
29,685
+5,637
| +23% | +$1.68M | 0.03% | 469 |
|
2025
Q1 | $6.33M | Buy |
24,048
+11,713
| +95% | +$3.08M | 0.02% | 581 |
|
2024
Q4 | $3.6M | Sell |
12,335
-870
| -7% | -$254K | 0.01% | 847 |
|
2024
Q3 | $3.64M | Sell |
13,205
-1,141
| -8% | -$314K | 0.02% | 803 |
|
2024
Q2 | $3.46M | Buy |
14,346
+18
| +0.1% | +$4.35K | 0.01% | 748 |
|
2024
Q1 | $3.85M | Sell |
14,328
-1,047
| -7% | -$281K | 0.02% | 725 |
|
2023
Q4 | $3.15M | Buy |
15,375
+116
| +0.8% | +$23.8K | 0.01% | 835 |
|
2023
Q3 | $2.6M | Sell |
15,259
-1,741
| -10% | -$297K | 0.01% | 862 |
|
2023
Q2 | $2.77M | Sell |
17,000
-1,262
| -7% | -$206K | 0.01% | 886 |
|
2023
Q1 | $3.34M | Sell |
18,262
-1,410
| -7% | -$258K | 0.01% | 801 |
|
2022
Q4 | $3.26M | Sell |
19,672
-1,506
| -7% | -$249K | 0.01% | 811 |
|
2022
Q3 | $3.34M | Sell |
21,178
-13,494
| -39% | -$2.12M | 0.02% | 808 |
|
2022
Q2 | $5.34M | Sell |
34,672
-1,911
| -5% | -$294K | 0.02% | 609 |
|
2022
Q1 | $6.93M | Buy |
36,583
+374
| +1% | +$70.8K | 0.02% | 589 |
|
2021
Q4 | $7.67M | Buy |
36,209
+12,152
| +51% | +$2.57M | 0.03% | 565 |
|
2021
Q3 | $4.17M | Sell |
24,057
-441
| -2% | -$76.5K | 0.01% | 848 |
|
2021
Q2 | $4.58M | Buy |
24,498
+1,536
| +7% | +$287K | 0.02% | 790 |
|
2021
Q1 | $3.79M | Buy |
22,962
+3,521
| +18% | +$581K | 0.02% | 838 |
|
2020
Q4 | $2.35M | Buy |
19,441
+3,257
| +20% | +$394K | 0.01% | 949 |
|
2020
Q3 | $1.66M | Sell |
16,184
-16,704
| -51% | -$1.71M | 0.01% | 942 |
|
2020
Q2 | $3.15M | Sell |
32,888
-99
| -0.3% | -$9.48K | 0.02% | 714 |
|
2020
Q1 | $2.83M | Buy |
32,987
+3,313
| +11% | +$284K | 0.02% | 687 |
|
2019
Q4 | $4.1M | Buy |
29,674
+2,079
| +8% | +$287K | 0.02% | 629 |
|
2019
Q3 | $3.72M | Buy |
27,595
+930
| +3% | +$125K | 0.02% | 690 |
|
2019
Q2 | $3.68M | Buy |
26,665
+1,569
| +6% | +$216K | 0.02% | 711 |
|
2019
Q1 | $3.01M | Buy |
25,096
+9,907
| +65% | +$1.19M | 0.02% | 801 |
|
2018
Q4 | $1.75M | Sell |
15,189
-2,157
| -12% | -$248K | 0.01% | 941 |
|
2018
Q3 | $2.73M | Sell |
17,346
-378
| -2% | -$59.4K | 0.01% | 892 |
|
2018
Q2 | $2.05M | Sell |
17,724
-23,955
| -57% | -$2.78M | 0.01% | 1027 |
|
2018
Q1 | $5.8M | Sell |
41,679
-5,916
| -12% | -$823K | 0.03% | 563 |
|
2017
Q4 | $8.38M | Buy |
47,595
+206
| +0.4% | +$36.3K | 0.04% | 435 |
|
2017
Q3 | $8.12M | Sell |
47,389
-1,297
| -3% | -$222K | 0.04% | 429 |
|
2017
Q2 | $9.9M | Sell |
48,686
-305
| -0.6% | -$62K | 0.05% | 361 |
|
2017
Q1 | $9.99M | Buy |
48,991
+66
| +0.1% | +$13.5K | 0.06% | 359 |
|
2016
Q4 | $10.6M | Sell |
48,925
-63,456
| -56% | -$13.8M | 0.06% | 341 |
|
2016
Q3 | $29.7M | Sell |
112,381
-3,159
| -3% | -$836K | 0.18% | 120 |
|
2016
Q2 | $28.6M | Buy |
115,540
+29,085
| +34% | +$7.21M | 0.19% | 123 |
|
2016
Q1 | $18.9M | Sell |
86,455
-17,611
| -17% | -$3.84M | 0.12% | 193 |
|
2015
Q4 | $24.3M | Buy |
104,066
+40,152
| +63% | +$9.39M | 0.15% | 157 |
|
2015
Q3 | $11.2M | Buy |
63,914
+29,047
| +83% | +$5.1M | 0.07% | 298 |
|
2015
Q2 | $6.28M | Buy |
34,867
+5,261
| +18% | +$947K | 0.04% | 482 |
|
2015
Q1 | $4.98M | Buy |
29,606
+16,789
| +131% | +$2.82M | 0.03% | 546 |
|
2014
Q4 | $1.8M | Buy |
12,817
+1,458
| +13% | +$204K | 0.01% | 967 |
|
2014
Q3 | $1.34M | Sell |
11,359
-9,698
| -46% | -$1.14M | 0.01% | 1061 |
|
2014
Q2 | $2.91M | Buy |
21,057
+3,054
| +17% | +$422K | 0.02% | 763 |
|
2014
Q1 | $2.39M | Sell |
18,003
-15,685
| -47% | -$2.08M | 0.01% | 811 |
|
2013
Q4 | $3.68M | Buy |
33,688
+1,833
| +6% | +$200K | 0.02% | 699 |
|
2013
Q3 | $2.93M | Sell |
31,855
-385
| -1% | -$35.4K | 0.02% | 807 |
|
2013
Q2 | $2.44M | Buy |
+32,240
| New | +$2.44M | 0.01% | 820 |
|