Teachers Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.67M | Sell |
55,535
-24,552
| -31% | -$2.95M | 0.01% | 1220 |
|
|
2018
Q4 | $9.21M | Sell |
80,087
-798
| -1% | -$91.7K | 0.01% | 971 |
|
|
2018
Q3 | $12.7M | Buy |
80,885
+25,331
| +46% | +$3.98M | 0.02% | 963 |
|
|
2018
Q2 | $6.44M | Sell |
55,554
-8,588
| -13% | -$995K | 0.01% | 1282 |
|
|
2018
Q1 | $8.93M | Buy |
64,142
+3,617
| +6% | +$503K | 0.01% | 1081 |
|
|
2017
Q4 | $10.7M | Buy |
60,525
+3,442
| +6% | +$606K | 0.01% | 1016 |
|
|
2017
Q3 | $9.78M | Sell |
57,083
-1,016
| -2% | -$174K | 0.01% | 1036 |
|
|
2017
Q2 | $11.8M | Buy |
58,099
+5,343
| +10% | +$1.09M | 0.02% | 923 |
|
|
2017
Q1 | $10.8M | Sell |
52,756
-28,880
| -35% | -$5.89M | 0.02% | 960 |
|
|
2016
Q4 | $18.8M | Sell |
81,636
-76,479
| -48% | -$17.7M | 0.03% | 658 |
|
|
2016
Q3 | $41.8M | Sell |
158,115
-4,549
| -3% | -$1.2M | 0.07% | 345 |
|
|
2016
Q2 | $40.3M | Buy |
162,664
+3,447
| +2% | +$855K | 0.07% | 336 |
|
|
2016
Q1 | $34.7M | Sell |
159,217
-33,114
| -17% | -$7.22M | 0.06% | 384 |
|
|
2015
Q4 | $45M | Sell |
192,331
-23,563
| -11% | -$5.51M | 0.08% | 294 |
|
|
2015
Q3 | $37.9M | Sell |
215,894
-68,695
| -24% | -$12.1M | 0.08% | 340 |
|
|
2015
Q2 | $51.2M | Sell |
284,589
-50,201
| -15% | -$9.04M | 0.1% | 273 |
|
|
2015
Q1 | $56.3M | Buy |
334,790
+171,732
| +105% | +$28.9M | 0.11% | 250 |
|
|
2014
Q4 | $22.8M | Buy |
163,058
+56,561
| +53% | +$7.92M | 0.04% | 517 |
|
|
2014
Q3 | $12.5M | Sell |
106,497
-26,648
| -20% | -$3.14M | 0.03% | 755 |
|
|
2014
Q2 | $18.4M | Sell |
133,145
-124,508
| -48% | -$17.2M | 0.04% | 603 |
|
|
2014
Q1 | $34.2M | Buy |
257,653
+77,590
| +43% | +$10.3M | 0.07% | 349 |
|
|
2013
Q4 | $19.7M | Sell |
180,063
-40,250
| -18% | -$4.4M | 0.04% | 539 |
|
|
2013
Q3 | $20.3M | Sell |
220,313
-7,159
| -3% | -$659K | 0.05% | 498 |
|
|
2013
Q2 | $17.2M | Buy |
+227,472
| New | +$17.2M | 0.05% | 513 |
|