Public Employees Retirement Association of Colorado’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 | $929K | Sell |
3,114
-196
| -6% | -$58.5K | ﹤0.01% | 695 |
|
|
2025
Q1 | $872K | Hold |
3,310
| – | – | ﹤0.01% | 700 |
|
|
2024
Q4 | $967K | Sell |
3,310
-34
| -1% | -$9.93K | ﹤0.01% | 700 |
|
|
2024
Q3 | $921K | Hold |
3,344
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $807K | Sell |
3,344
-92
| -3% | -$22.2K | ﹤0.01% | 733 |
|
|
2024
Q1 | $923K | Hold |
3,436
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $704K | Sell |
3,436
-204
| -6% | -$41.8K | ﹤0.01% | 832 |
|
|
2023
Q3 | $620K | Sell |
3,640
-1,038
| -22% | -$177K | ﹤0.01% | 844 |
|
|
2023
Q2 | $763K | Hold |
4,678
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $855K | Hold |
4,678
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $775K | Hold |
4,678
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $737K | Hold |
4,678
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $721K | Hold |
4,678
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $886K | Sell |
4,678
-926
| -17% | -$175K | ﹤0.01% | 813 |
|
|
2021
Q4 | $1.19M | Sell |
5,604
-345
| -6% | -$73K | ﹤0.01% | 733 |
|
|
2021
Q3 | $1.03M | Hold |
5,949
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.11M | Hold |
5,949
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $982K | Hold |
5,949
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $720K | Sell |
5,949
-27
| -0.5% | -$3.27K | ﹤0.01% | 880 |
|
|
2020
Q3 | $612K | Hold |
5,976
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $572K | Hold |
5,976
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $512K | Hold |
5,976
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $825K | Hold |
5,976
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $806K | Hold |
5,976
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $824K | Hold |
5,976
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $717K | Sell |
5,976
-1,455
| -20% | -$175K | ﹤0.01% | 879 |
|
|
2018
Q4 | $854K | Sell |
7,431
-17
| -0.2% | -$1.95K | 0.01% | 803 |
|
|
2018
Q3 | $1.17M | Sell |
7,448
-37
| -0.5% | -$5.82K | 0.01% | 766 |
|
|
2018
Q2 | $867K | Sell |
7,485
-76
| -1% | -$8.8K | 0.01% | 875 |
|
|
2018
Q1 | $1.05M | Sell |
7,561
-695
| -8% | -$96.7K | 0.01% | 790 |
|
|
2017
Q4 | $1.45M | Buy |
8,256
+266
| +3% | +$46.8K | 0.01% | 719 |
|
|
2017
Q3 | $1.37M | Sell |
7,990
-464
| -5% | -$79.5K | 0.01% | 700 |
|
|
2017
Q2 | $1.72M | Sell |
8,454
-3
| -0% | -$610 | 0.01% | 636 |
|
|
2017
Q1 | $1.73M | Sell |
8,457
-289
| -3% | -$58.9K | 0.01% | 641 |
|
|
2016
Q4 | $2.02M | Sell |
8,746
-575
| -6% | -$133K | 0.02% | 564 |
|
|
2016
Q3 | $2.47M | Sell |
9,321
-527
| -5% | -$139K | 0.02% | 523 |
|
|
2016
Q2 | $2.44M | Sell |
9,848
-43
| -0.4% | -$10.7K | 0.02% | 532 |
|
|
2016
Q1 | $2.16M | Sell |
9,891
-973
| -9% | -$212K | 0.02% | 584 |
|
|
2015
Q4 | $2.54M | Sell |
10,864
-336
| -3% | -$78.6K | 0.02% | 549 |
|
|
2015
Q3 | $1.97M | Sell |
11,200
-15
| -0.1% | -$2.63K | 0.02% | 639 |
|
|
2015
Q2 | $2.02M | Sell |
11,215
-392
| -3% | -$70.5K | 0.02% | 674 |
|
|
2015
Q1 | $1.95M | Sell |
11,607
-497
| -4% | -$83.6K | 0.02% | 713 |
|
|
2014
Q4 | $1.7M | Sell |
12,104
-23
| -0.2% | -$3.22K | 0.01% | 755 |
|
|
2014
Q3 | $1.43M | Sell |
12,127
-801
| -6% | -$94.3K | 0.01% | 800 |
|
|
2014
Q2 | $1.79M | Buy |
12,928
+718
| +6% | +$99.2K | 0.02% | 739 |
|
|
2014
Q1 | $1.62M | Hold |
12,210
| – | – | 0.01% | 773 |
|
|
2013
Q4 | $1.34M | Hold |
12,210
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $1.12M | Hold |
12,210
| – | – | 0.01% | 878 |
|
|
2013
Q2 | $922K | Buy |
+12,210
| New | +$922K | 0.01% | 945 |
|