Oregon Public Employees Retirement Fund’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 | $1.76M | Buy |
6,298
+197
| +3% | +$59.9K | 0.02% | 567 |
|
|
2025
Q4 | $2.2M | Sell |
6,101
-29
| -0.5% | -$10.5K | 0.03% | 473 |
|
|
2025
Q3 | $2.11M | Sell |
6,130
-200
| -3% | -$63.8K | 0.03% | 483 |
|
|
2025
Q2 | $1.89M | Buy |
6,330
+100
| +2% | +$25.9K | 0.03% | 448 |
|
|
2025
Q1 | $1.64M | Hold |
6,230
| – | – | 0.03% | 492 |
|
|
2024
Q4 | $1.82M | Sell |
6,230
-78
| -1% | -$24.4K | 0.03% | 462 |
|
|
2024
Q3 | $1.74M | Sell |
6,308
-51
| -0.8% | -$12.7K | 0.03% | 486 |
|
|
2024
Q2 | $1.54M | Sell |
6,359
-1,200
| -16% | -$307K | 0.03% | 513 |
|
|
2024
Q1 | $2.03M | Sell |
7,559
-1,200
| -14% | -$291K | 0.04% | 432 |
|
|
2023
Q4 | $1.79M | Hold |
8,759
| – | – | 0.03% | 565 |
|
|
2023
Q3 | $1.49M | Sell |
8,759
-394
| -4% | -$64.3K | 0.02% | 739 |
|
|
2023
Q2 | $1.49M | Sell |
9,153
-200
| -2% | -$31.9K | 0.02% | 787 |
|
|
2023
Q1 | $1.71M | Sell |
9,353
-120
| -1% | -$22.1K | 0.02% | 683 |
|
|
2022
Q4 | $1.57M | Buy |
9,473
+70
| +0.7% | +$12.4K | 0.02% | 732 |
|
|
2022
Q3 | $1.48M | Sell |
9,403
-669
| -7% | -$113K | 0.02% | 696 |
|
|
2022
Q2 | $1.55M | Sell |
10,072
-1,085
| -10% | -$184K | 0.02% | 571 |
|
|
2022
Q1 | $2.11M | Sell |
11,157
-453
| -4% | -$87K | 0.02% | 680 |
|
|
2021
Q4 | $2.46M | Sell |
11,610
-339
| -3% | -$70.1K | 0.03% | 533 |
|
|
2021
Q3 | $2.07M | Sell |
11,949
-221
| -2% | -$38.7K | 0.02% | 593 |
|
|
2021
Q2 | $2.28M | Sell |
12,170
-96
| -0.8% | -$17.4K | 0.03% | 562 |
|
|
2021
Q1 | $2.02M | Sell |
12,266
-975
| -7% | -$124K | 0.02% | 586 |
|
|
2020
Q4 | $1.6M | Sell |
13,241
-230
| -2% | -$24.7K | 0.02% | 626 |
|
|
2020
Q3 | $1.38M | Sell |
13,471
-1,300
| -9% | -$134K | 0.02% | 616 |
|
|
2020
Q2 | $1.41M | Sell |
14,771
-12,281
| -45% | -$1.08M | 0.02% | 623 |
|
|
2020
Q1 | $2.32M | Sell |
27,052
-210
| -0.8% | -$23K | 0.04% | 389 |
|
|
2019
Q4 | $3.76M | Buy |
27,262
+6,441
| +31% | +$828K | 0.05% | 353 |
|
|
2019
Q3 | $2.81M | Buy |
20,821
+316
| +2% | +$41.2K | 0.04% | 485 |
|
|
2019
Q2 | $2.83M | Sell |
20,505
-344
| -2% | -$47.3K | 0.04% | 471 |
|
|
2019
Q1 | $2.5M | Buy |
20,849
+153
| +0.7% | +$19K | 0.04% | 493 |
|
|
2018
Q4 | $2.38M | Sell |
20,696
-867
| -4% | -$107K | 0.04% | 460 |
|
|
2018
Q3 | $3.39M | Sell |
21,563
-4,411
| -17% | -$633K | 0.05% | 399 |
|
|
2018
Q2 | $3.01M | Buy |
25,974
+15,488
| +148% | +$1.89M | 0.04% | 427 |
|
|
2018
Q1 | $1.46M | Buy |
10,486
+35
| +0.3% | +$5.38K | 0.02% | 755 |
|
|
2017
Q4 | $1.84M | Sell |
10,451
-149
| -1% | -$24.8K | 0.03% | 639 |
|
|
2017
Q3 | $1.82M | Buy |
10,600
+654
| +7% | +$122K | 0.03% | 628 |
|
|
2017
Q2 | $2.02M | Hold |
9,946
| – | – | 0.03% | 577 |
|
|
2017
Q1 | $2.03M | Sell |
9,946
-6,400
| -39% | -$1.35M | 0.04% | 471 |
|
|
2016
Q4 | $3.77M | Buy |
16,346
+266
| +2% | +$64.5K | 0.08% | 265 |
|
|
2016
Q3 | $4.25M | Buy |
16,080
+6,780
| +73% | +$1.8M | 0.09% | 228 |
|
|
2016
Q2 | $2.31M | Sell |
9,300
-9,117
| -50% | -$2.28M | 0.05% | 394 |
|
|
2016
Q1 | $4.02M | Buy |
18,417
+835
| +5% | +$172K | 0.09% | 220 |
|
|
2015
Q4 | $4.11M | Buy |
17,582
+3,800
| +28% | +$825K | 0.1% | 199 |
|
|
2015
Q3 | $2.42M | Buy |
13,782
+100
| +0.7% | +$19.4K | 0.06% | 350 |
|
|
2015
Q2 | $2.46M | Buy |
13,682
+400
| +3% | +$70.2K | 0.06% | 367 |
|
|
2015
Q1 | $2.23M | Buy |
13,282
+600
| +5% | +$94.1K | 0.05% | 400 |
|
|
2014
Q4 | $1.78M | Hold |
12,682
| – | – | 0.04% | 487 |
|
|
2014
Q3 | $1.49M | Buy |
12,682
+200
| +2% | +$23.6K | 0.04% | 534 |
|
|
2014
Q2 | $1.73M | Buy |
12,482
+100
| +0.8% | +$12.7K | 0.04% | 471 |
|
|
2014
Q1 | $1.64M | Buy |
12,382
+300
| +2% | +$39.6K | 0.04% | 489 |
|
|
2013
Q4 | $1.32M | Buy |
12,082
+2,900
| +32% | +$295K | 0.04% | 571 |
|
|
2013
Q3 | $845K | Hold |
9,182
| – | – | 0.03% | 601 |
|
|
2013
Q2 | $693K | Buy |
+9,182
| New | +$680K | 0.03% | 665 |
|
Other funds holding AYI
VPM
VCM
