State Board of Administration of Florida Retirement System’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 | $7.81M | Buy |
26,191
+150
| +0.6% | +$44.8K | 0.01% | 657 |
|
|
2025
Q1 | $6.86M | Hold |
26,041
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $7.61M | Sell |
26,041
-590
| -2% | -$172K | 0.01% | 669 |
|
|
2024
Q3 | $7.33M | Hold |
26,631
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $6.43M | Sell |
26,631
-11,440
| -30% | -$2.76M | 0.01% | 704 |
|
|
2024
Q1 | $6.96M | Buy |
38,071
+9,630
| +34% | +$1.76M | 0.02% | 658 |
|
|
2023
Q4 | $5.83M | Buy |
28,441
+144
| +0.5% | +$29.5K | 0.01% | 755 |
|
|
2023
Q3 | $4.82M | Sell |
28,297
-5,780
| -17% | -$984K | 0.01% | 776 |
|
|
2023
Q2 | $5.56M | Sell |
34,077
-3,994
| -10% | -$651K | 0.01% | 759 |
|
|
2023
Q1 | $6.96M | Sell |
38,071
-1,250
| -3% | -$228K | 0.02% | 670 |
|
|
2022
Q4 | $6.51M | Buy |
39,321
+40
| +0.1% | +$6.62K | 0.02% | 684 |
|
|
2022
Q3 | $6.19M | Sell |
39,281
-860
| -2% | -$135K | 0.02% | 700 |
|
|
2022
Q2 | $6.18M | Sell |
40,141
-1,145
| -3% | -$176K | 0.02% | 722 |
|
|
2022
Q1 | $7.82M | Sell |
41,286
-3,465
| -8% | -$656K | 0.02% | 715 |
|
|
2021
Q4 | $9.48M | Sell |
44,751
-268
| -0.6% | -$56.7K | 0.02% | 678 |
|
|
2021
Q3 | $7.81M | Sell |
45,019
-583
| -1% | -$101K | 0.02% | 743 |
|
|
2021
Q2 | $8.53M | Sell |
45,602
-118
| -0.3% | -$22.1K | 0.02% | 733 |
|
|
2021
Q1 | $7.54M | Sell |
45,720
-4,140
| -8% | -$683K | 0.02% | 752 |
|
|
2020
Q4 | $6.04M | Sell |
49,860
-1,465
| -3% | -$177K | 0.01% | 797 |
|
|
2020
Q3 | $5.25M | Buy |
51,325
+100
| +0.2% | +$10.2K | 0.01% | 774 |
|
|
2020
Q2 | $4.9M | Sell |
51,225
-2,449
| -5% | -$234K | 0.01% | 792 |
|
|
2020
Q1 | $4.6M | Sell |
53,674
-301
| -0.6% | -$25.8K | 0.01% | 715 |
|
|
2019
Q4 | $7.45M | Sell |
53,975
-1,140
| -2% | -$157K | 0.02% | 690 |
|
|
2019
Q3 | $7.43M | Hold |
55,115
| – | – | 0.02% | 678 |
|
|
2019
Q2 | $7.6M | Buy |
55,115
+538
| +1% | +$74.2K | 0.02% | 687 |
|
|
2019
Q1 | $6.55M | Sell |
54,577
-600
| -1% | -$72K | 0.02% | 728 |
|
|
2018
Q4 | $6.34M | Buy |
55,177
+150
| +0.3% | +$17.2K | 0.02% | 693 |
|
|
2018
Q3 | $8.65M | Sell |
55,027
-1,476
| -3% | -$232K | 0.02% | 647 |
|
|
2018
Q2 | $6.55M | Buy |
56,503
+1,105
| +2% | +$128K | 0.02% | 747 |
|
|
2018
Q1 | $7.71M | Sell |
55,398
-982
| -2% | -$137K | 0.02% | 669 |
|
|
2017
Q4 | $9.92M | Sell |
56,380
-7,482
| -12% | -$1.32M | 0.03% | 585 |
|
|
2017
Q3 | $10.9M | Buy |
63,862
+330
| +0.5% | +$56.5K | 0.03% | 543 |
|
|
2017
Q2 | $12.9M | Buy |
63,532
+1,636
| +3% | +$333K | 0.04% | 486 |
|
|
2017
Q1 | $12.6M | Buy |
61,896
+267
| +0.4% | +$54.5K | 0.04% | 490 |
|
|
2016
Q4 | $14.2M | Buy |
61,629
+62
| +0.1% | +$14.3K | 0.04% | 437 |
|
|
2016
Q3 | $16.3M | Sell |
61,567
-1,320
| -2% | -$349K | 0.05% | 391 |
|
|
2016
Q2 | $15.6M | Buy |
62,887
+10,873
| +21% | +$2.7M | 0.05% | 390 |
|
|
2016
Q1 | $11.3M | Sell |
52,014
-2,730
| -5% | -$596K | 0.04% | 428 |
|
|
2015
Q4 | $12.8M | Buy |
54,744
+1,100
| +2% | +$257K | 0.05% | 392 |
|
|
2015
Q3 | $9.42M | Buy |
53,644
+803
| +2% | +$141K | 0.04% | 497 |
|
|
2015
Q2 | $9.51M | Buy |
52,841
+3,216
| +6% | +$579K | 0.03% | 535 |
|
|
2015
Q1 | $8.35M | Buy |
49,625
+1,806
| +4% | +$304K | 0.03% | 594 |
|
|
2014
Q4 | $6.7M | Buy |
47,819
+1,966
| +4% | +$275K | 0.02% | 700 |
|
|
2014
Q3 | $5.4M | Sell |
45,853
-2,564
| -5% | -$302K | 0.02% | 783 |
|
|
2014
Q2 | $6.69M | Buy |
48,417
+11,377
| +31% | +$1.57M | 0.02% | 725 |
|
|
2014
Q1 | $4.91M | Sell |
37,040
-780
| -2% | -$103K | 0.02% | 819 |
|
|
2013
Q4 | $4.13M | Sell |
37,820
-2,389
| -6% | -$261K | 0.01% | 893 |
|
|
2013
Q3 | $3.7M | Sell |
40,209
-1,150
| -3% | -$106K | 0.01% | 907 |
|
|
2013
Q2 | $3.12M | Buy |
+41,359
| New | +$3.12M | 0.01% | 942 |
|