State of Tennessee, Department of Treasury’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 | $3.26M | Sell |
10,929
-1,284
| -11% | -$383K | 0.01% | 693 |
|
|
2025
Q1 | $3.22M | Hold |
12,213
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $3.57M | Sell |
12,213
-344
| -3% | -$100K | 0.01% | 661 |
|
|
2024
Q3 | $3.46M | Sell |
12,557
-4,106
| -25% | -$1.13M | 0.01% | 684 |
|
|
2024
Q2 | $4.02M | Sell |
16,663
-5,932
| -26% | -$1.43M | 0.01% | 605 |
|
|
2024
Q1 | $6.07M | Buy |
22,595
+2,600
| +13% | +$699K | 0.02% | 520 |
|
|
2023
Q4 | $4.1M | Buy |
+19,995
| New | +$4.1M | 0.02% | 606 |
|
|
2023
Q3 | – | Sell |
-17,733
| Closed | -$2.89M | – | 1610 |
|
|
2023
Q2 | $2.89M | Buy |
17,733
+9,870
| +126% | +$1.61M | 0.01% | 694 |
|
|
2023
Q1 | $1.44M | Sell |
7,863
-513
| -6% | -$93.7K | 0.01% | 961 |
|
|
2022
Q4 | $1.39M | Hold |
8,376
| – | – | 0.01% | 990 |
|
|
2022
Q3 | $1.32M | Buy |
8,376
+605
| +8% | +$95.3K | 0.01% | 988 |
|
|
2022
Q2 | $1.2M | Hold |
7,771
| – | – | 0.01% | 1031 |
|
|
2022
Q1 | $1.47M | Hold |
7,771
| – | – | 0.01% | 1010 |
|
|
2021
Q4 | $1.65M | Hold |
7,771
| – | – | 0.01% | 953 |
|
|
2021
Q3 | $1.35M | Sell |
7,771
-774
| -9% | -$134K | 0.01% | 1014 |
|
|
2021
Q2 | $1.6M | Hold |
8,545
| – | – | 0.01% | 983 |
|
|
2021
Q1 | $1.41M | Sell |
8,545
-708
| -8% | -$117K | 0.01% | 1000 |
|
|
2020
Q4 | $1.12M | Buy |
9,253
+418
| +5% | +$50.6K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $904K | Hold |
8,835
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $846K | Sell |
8,835
-636
| -7% | -$60.9K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $811K | Buy |
9,471
+886
| +10% | +$75.9K | ﹤0.01% | 962 |
|
|
2019
Q4 | $1.19M | Sell |
8,585
-1,415
| -14% | -$195K | 0.01% | 994 |
|
|
2019
Q3 | $1.35M | Buy |
+10,000
| New | +$1.35M | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-10,123
| Closed | -$1.41M | – | 1497 |
|
|
2018
Q1 | $1.41M | Sell |
10,123
-781
| -7% | -$109K | 0.01% | 922 |
|
|
2017
Q4 | $1.92M | Sell |
10,904
-549
| -5% | -$96.6K | 0.01% | 862 |
|
|
2017
Q3 | $1.96M | Sell |
11,453
-608
| -5% | -$104K | 0.01% | 847 |
|
|
2017
Q2 | $2.45M | Buy |
12,061
+9
| +0.1% | +$1.83K | 0.01% | 773 |
|
|
2017
Q1 | $2.46M | Sell |
12,052
-84,991
| -88% | -$17.3M | 0.01% | 787 |
|
|
2016
Q4 | $22.4M | Buy |
97,043
+22,363
| +30% | +$5.16M | 0.12% | 198 |
|
|
2016
Q3 | $19.8M | Buy |
74,680
+21,669
| +41% | +$5.73M | 0.1% | 221 |
|
|
2016
Q2 | $13.1M | Buy |
53,011
+8,600
| +19% | +$2.13M | 0.07% | 288 |
|
|
2016
Q1 | $9.69M | Sell |
44,411
-872
| -2% | -$190K | 0.06% | 329 |
|
|
2015
Q4 | $10.6M | Sell |
45,283
-27,498
| -38% | -$6.43M | 0.06% | 298 |
|
|
2015
Q3 | $12.8M | Buy |
72,781
+19,258
| +36% | +$3.38M | 0.08% | 262 |
|
|
2015
Q2 | $9.63M | Buy |
+53,523
| New | +$9.63M | 0.05% | 342 |
|