State of Alaska Department of Revenue’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 | $1.03M | Sell |
3,442
-150
| -4% | -$44.7K | 0.01% | 1035 |
|
|
2025
Q1 | $945K | Buy |
3,592
+105
| +3% | +$27.6K | 0.01% | 1045 |
|
|
2024
Q4 | $1.02M | Sell |
3,487
-65
| -2% | -$19K | 0.01% | 1048 |
|
|
2024
Q3 | $978K | Buy |
3,552
+240
| +7% | +$66.1K | 0.01% | 1080 |
|
|
2024
Q2 | $799K | Hold |
3,312
| – | – | 0.01% | 1136 |
|
|
2024
Q1 | $890K | Sell |
3,312
-30
| -0.9% | -$8.06K | 0.01% | 1100 |
|
|
2023
Q4 | $684K | Sell |
3,342
-365
| -10% | -$74.7K | 0.01% | 1207 |
|
|
2023
Q3 | $631K | Sell |
3,707
-235
| -6% | -$40K | 0.01% | 1206 |
|
|
2023
Q2 | $642K | Sell |
3,942
-478
| -11% | -$77.8K | 0.01% | 1228 |
|
|
2023
Q1 | $807K | Sell |
4,420
-85
| -2% | -$15.5K | 0.01% | 1096 |
|
|
2022
Q4 | $746K | Sell |
4,505
-35
| -0.8% | -$5.8K | 0.01% | 1138 |
|
|
2022
Q3 | $714K | Sell |
4,540
-425
| -9% | -$66.8K | 0.01% | 1110 |
|
|
2022
Q2 | $764K | Buy |
4,965
+35
| +0.7% | +$5.39K | 0.01% | 1121 |
|
|
2022
Q1 | $933K | Sell |
4,930
-125
| -2% | -$23.7K | 0.01% | 1069 |
|
|
2021
Q4 | $1.07M | Sell |
5,055
-425
| -8% | -$90K | 0.01% | 1046 |
|
|
2021
Q3 | $950K | Sell |
5,480
-65
| -1% | -$11.3K | 0.01% | 1114 |
|
|
2021
Q2 | $1.04M | Sell |
5,545
-100
| -2% | -$18.7K | 0.01% | 1069 |
|
|
2021
Q1 | $931K | Sell |
5,645
-736
| -12% | -$121K | 0.01% | 1097 |
|
|
2020
Q4 | $772K | Sell |
6,381
-778
| -11% | -$94.1K | 0.01% | 1111 |
|
|
2020
Q3 | $731K | Sell |
7,159
-290
| -4% | -$29.6K | 0.01% | 1036 |
|
|
2020
Q2 | $712K | Buy |
7,449
+232
| +3% | +$22.2K | 0.01% | 1069 |
|
|
2020
Q1 | $617K | Buy |
7,217
+305
| +4% | +$26.1K | 0.01% | 1002 |
|
|
2019
Q4 | $953K | Sell |
6,912
-180
| -3% | -$24.8K | 0.01% | 934 |
|
|
2019
Q3 | $955K | Buy |
7,092
+2,717
| +62% | +$366K | 0.01% | 875 |
|
|
2019
Q2 | $603K | Buy |
4,375
+75
| +2% | +$10.3K | 0.01% | 965 |
|
|
2019
Q1 | $516K | Buy |
4,300
+66
| +2% | +$7.92K | 0.01% | 1043 |
|
|
2018
Q4 | $486K | Buy |
4,234
+81
| +2% | +$9.3K | 0.01% | 979 |
|
|
2018
Q3 | $652K | Sell |
4,153
-47
| -1% | -$7.38K | 0.01% | 947 |
|
|
2018
Q2 | $486K | Sell |
4,200
-4,310
| -51% | -$499K | 0.01% | 1092 |
|
|
2018
Q1 | $1.18M | Buy |
8,510
+1,810
| +27% | +$252K | 0.02% | 639 |
|
|
2017
Q4 | $1.18M | Buy |
6,700
+3,320
| +98% | +$583K | 0.03% | 603 |
|
|
2017
Q3 | $578K | Buy |
+3,380
| New | +$578K | 0.03% | 654 |
|