State of New Jersey Common Pension Fund D’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 | $3.09M | Sell |
10,355
-630
| -6% | -$188K | 0.01% | 715 |
|
|
2025
Q1 | $2.89M | Sell |
10,985
-313
| -3% | -$82.4K | 0.01% | 718 |
|
|
2024
Q4 | $3.3M | Hold |
11,298
| – | – | 0.01% | 721 |
|
|
2024
Q3 | $3.11M | Sell |
11,298
-704
| -6% | -$194K | 0.01% | 749 |
|
|
2024
Q2 | $2.9M | Sell |
12,002
-5,745
| -32% | -$1.39M | 0.01% | 750 |
|
|
2024
Q1 | $4.77M | Buy |
17,747
+1,558
| +10% | +$419K | 0.01% | 725 |
|
|
2023
Q4 | $3.32M | Sell |
16,189
-2,266
| -12% | -$464K | 0.01% | 881 |
|
|
2023
Q3 | $3.14M | Hold |
18,455
| – | – | 0.01% | 845 |
|
|
2023
Q2 | $3.01M | Hold |
18,455
| – | – | 0.01% | 911 |
|
|
2023
Q1 | $3.37M | Sell |
18,455
-714
| -4% | -$130K | 0.01% | 807 |
|
|
2022
Q4 | $3.17M | Sell |
19,169
-1,531
| -7% | -$254K | 0.01% | 824 |
|
|
2022
Q3 | $3.26M | Hold |
20,700
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $3.19M | Hold |
20,700
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $3.92M | Hold |
20,700
| – | – | 0.01% | 827 |
|
|
2021
Q4 | $4.38M | Sell |
20,700
-164
| -0.8% | -$34.7K | 0.01% | 818 |
|
|
2021
Q3 | $3.62M | Hold |
20,864
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $3.9M | Sell |
20,864
-3,739
| -15% | -$699K | 0.01% | 869 |
|
|
2021
Q1 | $4.06M | Sell |
24,603
-4,938
| -17% | -$815K | 0.01% | 856 |
|
|
2020
Q4 | $3.58M | Sell |
29,541
-1,488
| -5% | -$180K | 0.01% | 910 |
|
|
2020
Q3 | $3.18M | Sell |
31,029
-1,677
| -5% | -$172K | 0.01% | 854 |
|
|
2020
Q2 | $3.13M | Sell |
32,706
-125
| -0.4% | -$12K | 0.01% | 860 |
|
|
2020
Q1 | $2.81M | Hold |
32,831
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $4.53M | Sell |
32,831
-969
| -3% | -$134K | 0.02% | 794 |
|
|
2019
Q3 | $4.56M | Buy |
+33,800
| New | +$4.56M | 0.02% | 821 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$13.9M | – | 961 |
|
|
2018
Q1 | $13.9M | Buy |
100,000
+30,000
| +43% | +$4.18M | 0.05% | 349 |
|
|
2017
Q4 | $12.3M | Sell |
70,000
-90,000
| -56% | -$15.8M | 0.05% | 380 |
|
|
2017
Q3 | $27.4M | Sell |
160,000
-40,000
| -20% | -$6.85M | 0.11% | 213 |
|
|
2017
Q2 | $40.7M | Buy |
+200,000
| New | +$40.7M | 0.17% | 148 |
|