Teacher Retirement System of Texas’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 | $7.5M | Sell |
25,125
-4,451
| -15% | -$1.33M | 0.03% | 425 |
|
|
2025
Q1 | $7.79M | Sell |
29,576
-6,547
| -18% | -$1.72M | 0.03% | 398 |
|
|
2024
Q4 | $10.6M | Buy |
36,123
+6,795
| +23% | +$1.99M | 0.04% | 327 |
|
|
2024
Q3 | $8.08M | Buy |
29,328
+8,483
| +41% | +$2.34M | 0.04% | 373 |
|
|
2024
Q2 | $5.03M | Buy |
20,845
+4,302
| +26% | +$1.04M | 0.03% | 380 |
|
|
2024
Q1 | $4.45M | Buy |
16,543
+9,211
| +126% | +$2.48M | 0.03% | 418 |
|
|
2023
Q4 | $1.5M | Buy |
7,332
+289
| +4% | +$59.2K | 0.01% | 775 |
|
|
2023
Q3 | $1.2M | Sell |
7,043
-877
| -11% | -$149K | 0.01% | 963 |
|
|
2023
Q2 | $1.29M | Sell |
7,920
-3,705
| -32% | -$604K | 0.01% | 906 |
|
|
2023
Q1 | $2.12M | Sell |
11,625
-1,460
| -11% | -$267K | 0.01% | 719 |
|
|
2022
Q4 | $2.17M | Sell |
13,085
-670
| -5% | -$111K | 0.02% | 685 |
|
|
2022
Q3 | $2.17M | Buy |
13,755
+8,103
| +143% | +$1.28M | 0.02% | 687 |
|
|
2022
Q2 | $871K | Sell |
5,652
-1,617
| -22% | -$249K | 0.01% | 861 |
|
|
2022
Q1 | $1.38M | Buy |
7,269
+346
| +5% | +$65.5K | 0.01% | 850 |
|
|
2021
Q4 | $1.47M | Buy |
6,923
+1,119
| +19% | +$237K | 0.01% | 881 |
|
|
2021
Q3 | $1.01M | Buy |
5,804
+1,123
| +24% | +$195K | 0.01% | 953 |
|
|
2021
Q2 | $875K | Buy |
4,681
+223
| +5% | +$41.7K | ﹤0.01% | 946 |
|
|
2021
Q1 | $736K | Buy |
4,458
+811
| +22% | +$134K | ﹤0.01% | 921 |
|
|
2020
Q4 | $442K | Buy |
3,647
+1,369
| +60% | +$166K | ﹤0.01% | 991 |
|
|
2020
Q3 | $233K | Buy |
+2,278
| New | +$233K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-43,917
| Closed | -$6.06M | – | 593 |
|
|
2019
Q4 | $6.06M | Buy |
43,917
+39,615
| +921% | +$5.47M | 0.05% | 361 |
|
|
2019
Q3 | $580K | Sell |
4,302
-9,570
| -69% | -$1.29M | 0.01% | 540 |
|
|
2019
Q2 | $1.91M | Sell |
13,872
-696
| -5% | -$96K | 0.02% | 465 |
|
|
2019
Q1 | $1.75M | Buy |
+14,568
| New | +$1.75M | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$760K | – | 625 |
|
|
2018
Q3 | $760K | Sell |
4,837
-56,410
| -92% | -$8.86M | 0.01% | 698 |
|
|
2018
Q2 | $7.1M | Buy |
61,247
+51,885
| +554% | +$6.01M | 0.05% | 411 |
|
|
2018
Q1 | $1.3M | Sell |
9,362
-2,119
| -18% | -$295K | 0.01% | 713 |
|
|
2017
Q4 | $2.02M | Buy |
+11,481
| New | +$2.02M | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-1,775
| Closed | -$470K | – | 1057 |
|
|
2016
Q3 | $470K | Sell |
1,775
-1,351
| -43% | -$358K | ﹤0.01% | 736 |
|
|
2016
Q2 | $775K | Buy |
3,126
+742
| +31% | +$184K | 0.01% | 647 |
|
|
2016
Q1 | $520K | Buy |
2,384
+1,322
| +124% | +$288K | ﹤0.01% | 769 |
|
|
2015
Q4 | $248K | Sell |
1,062
-1,264
| -54% | -$295K | ﹤0.01% | 980 |
|
|
2015
Q3 | $408K | Buy |
2,326
+637
| +38% | +$112K | ﹤0.01% | 872 |
|
|
2015
Q2 | $304K | Sell |
1,689
-2,070
| -55% | -$373K | ﹤0.01% | 686 |
|
|
2015
Q1 | $632K | Buy |
3,759
+2,468
| +191% | +$415K | ﹤0.01% | 574 |
|
|
2014
Q4 | $181K | Sell |
1,291
-249
| -16% | -$34.9K | ﹤0.01% | 707 |
|
|
2014
Q3 | $181K | Sell |
1,540
-53
| -3% | -$6.23K | ﹤0.01% | 612 |
|
|
2014
Q2 | $220K | Hold |
1,593
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $211K | Sell |
1,593
-6
| -0.4% | -$795 | ﹤0.01% | 484 |
|
|
2013
Q4 | $175K | Sell |
1,599
-3,799
| -70% | -$416K | ﹤0.01% | 543 |
|
|
2013
Q3 | $497K | Buy |
5,398
+2,483
| +85% | +$229K | ﹤0.01% | 622 |
|
|
2013
Q2 | $220K | Buy |
+2,915
| New | +$220K | ﹤0.01% | 709 |
|