Retirement Systems of Alabama’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 | $10.5M | Buy |
37,347
+846
| +2% | +$257K | 0.03% | 487 |
|
|
2025
Q4 | $13.1M | Sell |
36,501
-188
| -0.5% | -$68K | 0.04% | 415 |
|
|
2025
Q3 | $12.6M | Sell |
36,689
-717
| -2% | -$229K | 0.04% | 424 |
|
|
2025
Q2 | $11.2M | Buy |
37,406
+90
| +0.2% | +$23.3K | 0.04% | 444 |
|
|
2025
Q1 | $9.83M | Buy |
37,316
+154
| +0.4% | +$46.6K | 0.04% | 470 |
|
|
2024
Q4 | $10.9M | Sell |
37,162
-211
| -0.6% | -$65.9K | 0.04% | 454 |
|
|
2024
Q3 | $10.3M | Sell |
37,373
-269
| -0.7% | -$66.8K | 0.04% | 469 |
|
|
2024
Q2 | $9.09M | Sell |
37,642
-680
| -2% | -$174K | 0.04% | 488 |
|
|
2024
Q1 | $10.3M | Sell |
38,322
-438
| -1% | -$106K | 0.04% | 456 |
|
|
2023
Q4 | $7.94M | Sell |
38,760
-187
| -0.5% | -$33.8K | 0.03% | 548 |
|
|
2023
Q3 | $6.63M | Sell |
38,947
-2,031
| -5% | -$332K | 0.03% | 558 |
|
|
2023
Q2 | $6.68M | Sell |
40,978
-901
| -2% | -$144K | 0.03% | 575 |
|
|
2023
Q1 | $7.65M | Sell |
41,879
-506
| -1% | -$93.4K | 0.03% | 545 |
|
|
2022
Q4 | $7.02M | Sell |
42,385
-443
| -1% | -$78.7K | 0.03% | 583 |
|
|
2022
Q3 | $6.74M | Sell |
42,828
-2,724
| -6% | -$461K | 0.03% | 557 |
|
|
2022
Q2 | $7.02M | Sell |
45,552
-395
| -0.9% | -$67K | 0.03% | 568 |
|
|
2022
Q1 | $8.7M | Buy |
45,947
+214
| +0.5% | +$41.1K | 0.03% | 552 |
|
|
2021
Q4 | $9.68M | Sell |
45,733
-502
| -1% | -$104K | 0.03% | 531 |
|
|
2021
Q3 | $8.02M | Sell |
46,235
-281
| -0.6% | -$49.3K | 0.03% | 574 |
|
|
2021
Q2 | $8.7M | Sell |
46,516
-507
| -1% | -$92.1K | 0.03% | 559 |
|
|
2021
Q1 | $7.76M | Sell |
47,023
-991
| -2% | -$126K | 0.03% | 591 |
|
|
2020
Q4 | $5.81M | Sell |
48,014
-3,734
| -7% | -$400K | 0.02% | 654 |
|
|
2020
Q3 | $5.3M | Buy |
51,748
+21
| +0% | +$2.16K | 0.02% | 599 |
|
|
2020
Q2 | $4.95M | Buy |
51,727
+132
| +0.3% | +$11.6K | 0.02% | 618 |
|
|
2020
Q1 | $4.42M | Hold |
51,595
| – | – | 0.02% | 599 |
|
|
2019
Q4 | $7.12M | Sell |
51,595
-271
| -0.5% | -$34.8K | 0.03% | 554 |
|
|
2019
Q3 | $6.99M | Sell |
51,866
-41
| -0.1% | -$5.34K | 0.03% | 534 |
|
|
2019
Q2 | $7.16M | Sell |
51,907
-23
| -0% | -$3.16K | 0.03% | 526 |
|
|
2019
Q1 | $6.23M | Sell |
51,930
-49
| -0.1% | -$6.1K | 0.03% | 573 |
|
|
2018
Q4 | $5.97M | Buy |
51,979
+52
| +0.1% | +$6.42K | 0.03% | 541 |
|
|
2018
Q3 | $8.16M | Sell |
51,927
-1,162
| -2% | -$167K | 0.04% | 498 |
|
|
2018
Q2 | $6.15M | Buy |
53,089
+32,949
| +164% | +$4.01M | 0.03% | 604 |
|
|
2018
Q1 | $2.8M | Sell |
20,140
-287
| -1% | -$44.2K | 0.01% | 846 |
|
|
2017
Q4 | $3.6M | Sell |
20,427
-105,795
| -84% | -$17.6M | 0.02% | 803 |
|
|
2017
Q3 | $21.6M | Sell |
126,222
-959
| -0.8% | -$179K | 0.11% | 181 |
|
|
2017
Q2 | $25.9M | Buy |
127,181
+67
| +0.1% | +$11.8K | 0.14% | 149 |
|
|
2017
Q1 | $25.9M | Buy |
127,114
+59,108
| +87% | +$12.5M | 0.14% | 152 |
|
|
2016
Q4 | $15.7M | Buy |
68,006
+45,808
| +206% | +$11.1M | 0.09% | 242 |
|
|
2016
Q3 | $5.87M | Sell |
22,198
-146
| -0.7% | -$38.9K | 0.03% | 558 |
|
|
2016
Q2 | $5.54M | Sell |
22,344
-71,311
| -76% | -$17.8M | 0.03% | 597 |
|
|
2016
Q1 | $20.4M | Buy |
93,655
+6,197
| +7% | +$1.28M | 0.12% | 183 |
|
|
2015
Q4 | $20.4M | Buy |
87,458
+32,237
| +58% | +$7M | 0.12% | 181 |
|
|
2015
Q3 | $9.7M | Buy |
55,221
+96
| +0.2% | +$18.7K | 0.06% | 396 |
|
|
2015
Q2 | $9.92M | Buy |
55,125
+86
| +0.2% | +$15.1K | 0.05% | 413 |
|
|
2015
Q1 | $9.26M | Buy |
55,039
+1,748
| +3% | +$274K | 0.05% | 443 |
|
|
2014
Q4 | $7.46M | Hold |
53,291
| – | – | 0.04% | 509 |
|
|
2014
Q3 | $6.27M | Buy |
53,291
+707
| +1% | +$83.3K | 0.04% | 551 |
|
|
2014
Q2 | $7.27M | Sell |
52,584
-1,448
| -3% | -$184K | 0.04% | 504 |
|
|
2014
Q1 | $7.16M | Buy |
54,032
+1,529
| +3% | +$202K | 0.04% | 507 |
|
|
2013
Q4 | $5.74M | Hold |
52,503
| – | – | 0.03% | 564 |
|
|
2013
Q3 | $4.83M | Buy |
52,503
+323
| +0.6% | +$28.2K | 0.03% | 622 |
|
|
2013
Q2 | $3.94M | Buy |
+52,180
| New | +$3.87M | 0.03% | 669 |
|
Other funds holding AYI
VPM
VCM
