State Street’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 | $283M | Sell |
949,346
-49,948
| -5% | -$14.9M | 0.01% | 731 |
|
|
2025
Q1 | $263M | Buy |
999,294
+10,529
| +1% | +$2.77M | 0.01% | 743 |
|
|
2024
Q4 | $289M | Buy |
988,765
+19,722
| +2% | +$5.76M | 0.01% | 736 |
|
|
2024
Q3 | $267M | Buy |
969,043
+12,479
| +1% | +$3.44M | 0.01% | 754 |
|
|
2024
Q2 | $231M | Sell |
956,564
-32,923
| -3% | -$7.95M | 0.01% | 782 |
|
|
2024
Q1 | $266M | Buy |
989,487
+32,821
| +3% | +$8.82M | 0.01% | 731 |
|
|
2023
Q4 | $196M | Buy |
956,666
+41,113
| +4% | +$8.42M | 0.01% | 859 |
|
|
2023
Q3 | $156M | Sell |
915,553
-15,461
| -2% | -$2.63M | 0.01% | 903 |
|
|
2023
Q2 | $152M | Sell |
931,014
-8,906
| -0.9% | -$1.45M | 0.01% | 961 |
|
|
2023
Q1 | $172M | Buy |
939,920
+14,150
| +2% | +$2.59M | 0.01% | 852 |
|
|
2022
Q4 | $153M | Buy |
925,770
+6,903
| +0.8% | +$1.14M | 0.01% | 898 |
|
|
2022
Q3 | $145M | Sell |
918,867
-30,336
| -3% | -$4.78M | 0.01% | 889 |
|
|
2022
Q2 | $146M | Sell |
949,203
-10,244
| -1% | -$1.58M | 0.01% | 917 |
|
|
2022
Q1 | $182M | Buy |
959,447
+38,316
| +4% | +$7.25M | 0.01% | 897 |
|
|
2021
Q4 | $195M | Sell |
921,131
-11,611
| -1% | -$2.46M | 0.01% | 876 |
|
|
2021
Q3 | $162M | Sell |
932,742
-8,974
| -1% | -$1.56M | 0.01% | 961 |
|
|
2021
Q2 | $176M | Buy |
941,716
+33,239
| +4% | +$6.22M | 0.01% | 912 |
|
|
2021
Q1 | $150M | Sell |
908,477
-13,189
| -1% | -$2.18M | 0.01% | 940 |
|
|
2020
Q4 | $112M | Buy |
921,666
+855
| +0.1% | +$104K | 0.01% | 1063 |
|
|
2020
Q3 | $94.2M | Sell |
920,811
-39,608
| -4% | -$4.05M | 0.01% | 1001 |
|
|
2020
Q2 | $92M | Sell |
960,419
-437,945
| -31% | -$41.9M | 0.01% | 1017 |
|
|
2020
Q1 | $120M | Buy |
1,398,364
+27,491
| +2% | +$2.35M | 0.01% | 770 |
|
|
2019
Q4 | $189M | Buy |
1,370,873
+16,826
| +1% | +$2.32M | 0.01% | 726 |
|
|
2019
Q3 | $183M | Sell |
1,354,047
-16,826
| -1% | -$2.27M | 0.01% | 713 |
|
|
2019
Q2 | $189M | Buy |
1,370,873
+20,630
| +2% | +$2.85M | 0.01% | 710 |
|
|
2019
Q1 | $162M | Buy |
1,350,243
+92,363
| +7% | +$11.1M | 0.01% | 747 |
|
|
2018
Q4 | $145M | Sell |
1,257,880
-58,001
| -4% | -$6.67M | 0.01% | 727 |
|
|
2018
Q3 | $207M | Sell |
1,315,881
-194,450
| -13% | -$30.6M | 0.02% | 698 |
|
|
2018
Q2 | $175M | Sell |
1,510,331
-358,530
| -19% | -$41.5M | 0.01% | 740 |
|
|
2018
Q1 | $260M | Buy |
1,868,861
+85,796
| +5% | +$11.9M | 0.02% | 595 |
|
|
2017
Q4 | $314M | Sell |
1,783,065
-113,264
| -6% | -$19.9M | 0.03% | 549 |
|
|
2017
Q3 | $325M | Sell |
1,896,329
-39,591
| -2% | -$6.78M | 0.03% | 525 |
|
|
2017
Q2 | $394M | Sell |
1,935,920
-88,156
| -4% | -$17.9M | 0.03% | 463 |
|
|
2017
Q1 | $413M | Buy |
2,024,076
+100,424
| +5% | +$20.5M | 0.04% | 454 |
|
|
2016
Q4 | $444M | Buy |
1,923,652
+196,382
| +11% | +$45.3M | 0.04% | 417 |
|
|
2016
Q3 | $457M | Buy |
1,727,270
+107,969
| +7% | +$28.6M | 0.05% | 392 |
|
|
2016
Q2 | $402M | Buy |
1,619,301
+188,661
| +13% | +$46.8M | 0.04% | 417 |
|
|
2016
Q1 | $312M | Buy |
1,430,640
+61,831
| +5% | +$13.5M | 0.03% | 484 |
|
|
2015
Q4 | $320M | Buy |
1,368,809
+49,356
| +4% | +$11.5M | 0.04% | 464 |
|
|
2015
Q3 | $232M | Buy |
1,319,453
+8,493
| +0.6% | +$1.49M | 0.03% | 540 |
|
|
2015
Q2 | $236M | Buy |
1,310,960
+205,036
| +19% | +$36.9M | 0.03% | 561 |
|
|
2015
Q1 | $186M | Buy |
1,105,924
+39,736
| +4% | +$6.68M | 0.02% | 629 |
|
|
2014
Q4 | $149M | Sell |
1,066,188
-8,319
| -0.8% | -$1.17M | 0.01% | 694 |
|
|
2014
Q3 | $126M | Sell |
1,074,507
-114,984
| -10% | -$13.5M | 0.01% | 744 |
|
|
2014
Q2 | $164M | Sell |
1,189,491
-277,450
| -19% | -$38.4M | 0.02% | 672 |
|
|
2014
Q1 | $194M | Sell |
1,466,941
-2,698
| -0.2% | -$358K | 0.02% | 593 |
|
|
2013
Q4 | $161M | Sell |
1,469,639
-17,734
| -1% | -$1.94M | 0.02% | 652 |
|
|
2013
Q3 | $137M | Sell |
1,487,373
-28,199
| -2% | -$2.59M | 0.02% | 695 |
|
|
2013
Q2 | $114M | Buy |
+1,515,572
| New | +$114M | 0.01% | 736 |
|