STRS Ohio’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
738
-1
| -0.1% | -$304 | ﹤0.01% | 1484 |
|
|
2025
Q4 | $266K | Buy |
739
+1
| +0.1% | +$361 | ﹤0.01% | 1387 |
|
|
2025
Q3 | $254K | Sell |
738
-5,927
| -89% | -$1.89M | ﹤0.01% | 1422 |
|
|
2025
Q2 | $1.99M | Buy |
6,665
+557
| +9% | +$144K | 0.01% | 686 |
|
|
2025
Q1 | $1.61M | Buy |
+6,108
| New | +$1.85M | 0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-7,052
| Closed | -$1.94M | – | 1897 |
|
|
2024
Q3 | $1.94M | Sell |
7,052
-1,398
| -17% | -$347K | 0.01% | 655 |
|
|
2024
Q2 | $2.04M | Buy |
8,450
+484
| +6% | +$124K | 0.01% | 605 |
|
|
2024
Q1 | $2.14M | Sell |
7,966
-879
| -10% | -$213K | 0.01% | 608 |
|
|
2023
Q4 | $1.81M | Buy |
+8,845
| New | +$1.6M | 0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-8,344
| Closed | -$1.36M | – | 1945 |
|
|
2023
Q2 | $1.36M | Buy |
8,344
+774
| +10% | +$124K | 0.01% | 807 |
|
|
2023
Q1 | $1.38M | Sell |
7,570
-1,685
| -18% | -$311K | 0.01% | 802 |
|
|
2022
Q4 | $1.53M | Buy |
9,255
+1,843
| +25% | +$327K | 0.01% | 754 |
|
|
2022
Q3 | $1.17M | Buy |
7,412
+46
| +0.6% | +$7.78K | 0.01% | 812 |
|
|
2022
Q2 | $1.13M | Buy |
7,366
+54
| +0.7% | +$9.16K | 0.01% | 864 |
|
|
2022
Q1 | $1.38M | Sell |
7,312
-2,615
| -26% | -$502K | 0.01% | 874 |
|
|
2021
Q4 | $2.1M | Sell |
9,927
-2,120
| -18% | -$438K | 0.01% | 716 |
|
|
2021
Q3 | $2.09M | Buy |
12,047
+2,313
| +24% | +$405K | 0.01% | 699 |
|
|
2021
Q2 | $1.82M | Sell |
9,734
-1,775
| -15% | -$323K | 0.01% | 805 |
|
|
2021
Q1 | $1.9M | Sell |
11,509
-529
| -4% | -$67.4K | 0.01% | 742 |
|
|
2020
Q4 | $1.46M | Buy |
12,038
+11,524
| +2,242% | +$1.24M | 0.01% | 841 |
|
|
2020
Q3 | $52K | Hold |
514
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q2 | $49K | Hold |
514
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $44K | Sell |
514
-178,320
| -100% | -$19.6M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $24.7M | Buy |
178,834
+1,632
| +0.9% | +$210K | 0.1% | 236 |
|
|
2019
Q3 | $23.9M | Sell |
177,202
-146
| -0.1% | -$19K | 0.1% | 246 |
|
|
2019
Q2 | $24.5M | Buy |
177,348
+45
| +0% | +$6.19K | 0.11% | 237 |
|
|
2019
Q1 | $21.3M | Buy |
177,303
+50,889
| +40% | +$6.33M | 0.1% | 256 |
|
|
2018
Q4 | $14.5M | Buy |
126,414
+125,900
| +24,494% | +$15.5M | 0.07% | 302 |
|
|
2018
Q3 | $80K | Hold |
514
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $59K | Hold |
514
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $71K | Sell |
514
-17
| -3% | -$2.62K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $93K | Sell |
531
-88
| -14% | -$14.6K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $106K | Hold |
619
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q2 | $125K | Hold |
619
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q1 | $126K | Sell |
619
-278,300
| -100% | -$58.8M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $64.4M | Buy |
278,919
+8,642
| +3% | +$2.1M | 0.28% | 91 |
|
|
2016
Q3 | $71.5M | Sell |
270,277
-2,576
| -0.9% | -$686K | 0.32% | 80 |
|
|
2016
Q2 | $67.7M | Buy |
272,853
+390
| +0.1% | +$97.4K | 0.3% | 90 |
|
|
2016
Q1 | $59.4M | Buy |
272,463
+130,257
| +92% | +$26.9M | 0.27% | 102 |
|
|
2015
Q4 | $33.2M | Buy |
142,206
+381
| +0.3% | +$82.7K | 0.15% | 184 |
|
|
2015
Q3 | $24.9M | Buy |
141,825
+1,825
| +1% | +$355K | 0.12% | 227 |
|
|
2015
Q2 | $25.2M | Hold |
140,000
| – | – | 0.11% | 245 |
|
|
2015
Q1 | $23.5M | Hold |
140,000
| – | – | 0.1% | 263 |
|
|
2014
Q4 | $19.6M | Hold |
140,000
| – | – | 0.09% | 294 |
|
|
2014
Q3 | $16.5M | Hold |
140,000
| – | – | 0.07% | 325 |
|
|
2014
Q2 | $19.4M | Sell |
140,000
-19,800
| -12% | -$2.52M | 0.09% | 294 |
|
|
2014
Q1 | $21.2M | Sell |
159,800
-31,400
| -16% | -$4.15M | 0.1% | 267 |
|
|
2013
Q4 | $20.9M | Sell |
191,200
-2,400
| -1% | -$245K | 0.09% | 271 |
|
|
2013
Q3 | $17.8M | Hold |
193,600
| – | – | 0.08% | 313 |
|
|
2013
Q2 | $14.6M | Buy |
+193,600
| New | +$14.3M | 0.06% | 353 |
|
Other funds holding AYI
VPM
VCM
