State of Wyoming’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 | $417K | Buy |
1,397
+347
| +33% | +$104K | 0.05% | 397 |
|
2025
Q1 | $277K | Buy |
1,050
+4
| +0.4% | +$1.05K | 0.04% | 599 |
|
2024
Q4 | $306K | Buy |
1,046
+643
| +160% | +$188K | 0.04% | 542 |
|
2024
Q3 | $111K | Sell |
403
-79
| -16% | -$21.8K | 0.02% | 1052 |
|
2024
Q2 | $116K | Sell |
482
-268
| -36% | -$64.7K | 0.02% | 929 |
|
2024
Q1 | $202K | Sell |
750
-106
| -12% | -$28.5K | 0.03% | 606 |
|
2023
Q4 | $175K | Sell |
856
-17
| -2% | -$3.48K | 0.03% | 652 |
|
2023
Q3 | $149K | Sell |
873
-27
| -3% | -$4.6K | 0.03% | 646 |
|
2023
Q2 | $147K | Buy |
900
+169
| +23% | +$27.6K | 0.04% | 569 |
|
2023
Q1 | $134K | Sell |
731
-619
| -46% | -$113K | 0.04% | 601 |
|
2022
Q4 | $224K | Buy |
1,350
+1,160
| +611% | +$192K | 0.07% | 255 |
|
2022
Q3 | $30K | Sell |
190
-2
| -1% | -$316 | 0.01% | 1180 |
|
2022
Q2 | $30K | Sell |
192
-159
| -45% | -$24.8K | 0.02% | 1254 |
|
2022
Q1 | $66K | Sell |
351
-208
| -37% | -$39.1K | 0.03% | 882 |
|
2021
Q4 | $118K | Sell |
559
-39
| -7% | -$8.23K | 0.05% | 505 |
|
2021
Q3 | $104K | Buy |
+598
| New | +$104K | 0.07% | 418 |
|