State of Michigan 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 | $2.21M | Buy |
7,394
+100
| +1% | +$29.8K | 0.01% | 615 |
|
|
2025
Q1 | $1.92M | Buy |
7,294
+100
| +1% | +$26.3K | 0.01% | 651 |
|
|
2024
Q4 | $2.1M | Sell |
7,194
-100
| -1% | -$29.2K | 0.01% | 638 |
|
|
2024
Q3 | $2.01M | Sell |
7,294
-100
| -1% | -$27.5K | 0.01% | 651 |
|
|
2024
Q2 | $1.79M | Sell |
7,394
-100
| -1% | -$24.1K | 0.01% | 670 |
|
|
2024
Q1 | $2.01M | Buy |
7,494
+100
| +1% | +$26.9K | 0.01% | 647 |
|
|
2023
Q4 | $1.51M | Sell |
7,394
-100
| -1% | -$20.5K | 0.01% | 710 |
|
|
2023
Q3 | $1.28M | Sell |
7,494
-300
| -4% | -$51.1K | 0.01% | 724 |
|
|
2023
Q2 | $1.27M | Sell |
7,794
-300
| -4% | -$48.9K | 0.01% | 743 |
|
|
2023
Q1 | $1.48M | Sell |
8,094
-100
| -1% | -$18.3K | 0.01% | 679 |
|
|
2022
Q4 | $1.36M | Sell |
8,194
-100
| -1% | -$16.6K | 0.01% | 705 |
|
|
2022
Q3 | $1.31M | Sell |
8,294
-500
| -6% | -$78.7K | 0.01% | 683 |
|
|
2022
Q2 | $1.36M | Sell |
8,794
-100
| -1% | -$15.4K | 0.01% | 682 |
|
|
2022
Q1 | $1.68M | Buy |
8,894
+80
| +0.9% | +$15.1K | 0.01% | 659 |
|
|
2021
Q4 | $1.87M | Sell |
8,814
-100
| -1% | -$21.2K | 0.01% | 657 |
|
|
2021
Q3 | $1.55M | Sell |
8,914
-100
| -1% | -$17.3K | 0.01% | 705 |
|
|
2021
Q2 | $1.69M | Sell |
9,014
-4,300
| -32% | -$804K | 0.01% | 689 |
|
|
2021
Q1 | $2.2M | Sell |
13,314
-100
| -0.7% | -$16.5K | 0.01% | 678 |
|
|
2020
Q4 | $1.62M | Sell |
13,414
-1,000
| -7% | -$121K | 0.01% | 722 |
|
|
2020
Q3 | $1.48M | Hold |
14,414
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $1.38M | Buy |
14,414
+3,414
| +31% | +$327K | 0.01% | 670 |
|
|
2020
Q1 | $942K | Sell |
11,000
-700
| -6% | -$59.9K | 0.01% | 648 |
|
|
2019
Q4 | $1.62M | Buy |
11,700
+100
| +0.9% | +$13.8K | 0.01% | 632 |
|
|
2019
Q3 | $1.56M | Sell |
11,600
-200
| -2% | -$27K | 0.01% | 610 |
|
|
2019
Q2 | $1.63M | Sell |
11,800
-2,400
| -17% | -$331K | 0.01% | 602 |
|
|
2019
Q1 | $1.7M | Sell |
14,200
-100
| -0.7% | -$12K | 0.01% | 638 |
|
|
2018
Q4 | $1.64M | Sell |
14,300
-600
| -4% | -$69K | 0.01% | 601 |
|
|
2018
Q3 | $2.34M | Sell |
14,900
-200
| -1% | -$31.4K | 0.02% | 564 |
|
|
2018
Q2 | $1.75M | Buy |
15,100
+2,700
| +22% | +$313K | 0.01% | 663 |
|
|
2018
Q1 | $1.73M | Hold |
12,400
| – | – | 0.01% | 662 |
|
|
2017
Q4 | $2.18M | Sell |
12,400
-400
| -3% | -$70.4K | 0.02% | 576 |
|
|
2017
Q3 | $2.19M | Sell |
12,800
-1,700
| -12% | -$291K | 0.02% | 575 |
|
|
2017
Q2 | $2.95M | Hold |
14,500
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $2.96M | Buy |
14,500
+100
| +0.7% | +$20.4K | 0.02% | 496 |
|
|
2016
Q4 | $3.32M | Sell |
14,400
-900
| -6% | -$208K | 0.03% | 453 |
|
|
2016
Q3 | $4.05M | Buy |
15,300
+100
| +0.7% | +$26.5K | 0.03% | 394 |
|
|
2016
Q2 | $3.77M | Sell |
15,200
-2,300
| -13% | -$570K | 0.03% | 407 |
|
|
2016
Q1 | $3.82M | Buy |
17,500
+200
| +1% | +$43.6K | 0.03% | 400 |
|
|
2015
Q4 | $4.05M | Sell |
17,300
-2,500
| -13% | -$585K | 0.03% | 377 |
|
|
2015
Q3 | $3.48M | Hold |
19,800
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $3.56M | Buy |
19,800
+100
| +0.5% | +$18K | 0.02% | 477 |
|
|
2015
Q1 | $3.31M | Sell |
19,700
-900
| -4% | -$151K | 0.02% | 510 |
|
|
2014
Q4 | $2.89M | Buy |
20,600
+100
| +0.5% | +$14K | 0.02% | 566 |
|
|
2014
Q3 | $2.41M | Buy |
20,500
+100
| +0.5% | +$11.8K | 0.02% | 610 |
|
|
2014
Q2 | $2.82M | Buy |
20,400
+100
| +0.5% | +$13.8K | 0.02% | 567 |
|
|
2014
Q1 | $2.69M | Buy |
20,300
+200
| +1% | +$26.5K | 0.02% | 567 |
|
|
2013
Q4 | $2.2M | Buy |
20,100
+100
| +0.5% | +$10.9K | 0.02% | 622 |
|
|
2013
Q3 | $1.84M | Buy |
20,000
+300
| +2% | +$27.6K | 0.02% | 649 |
|
|
2013
Q2 | $1.49M | Buy |
+19,700
| New | +$1.49M | 0.01% | 707 |
|