Teachers Retirement System of the State of Kentucky’s Acuity Brands AYI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Hold	9,742	–	–	0.02%	538
2025 Q1	$2.57M	Hold	9,742	–	–	0.02%	560
2024 Q4	$2.85M	Sell	9,742 -480	-5%	-$140K	0.03%	523
2024 Q3	$2.82M	Sell	10,222 -270	-3%	-$74.4K	0.02%	553
2024 Q2	$2.53M	Hold	10,492	–	–	0.02%	584
2024 Q1	$2.82M	Hold	10,492	–	–	0.03%	540
2023 Q4	$2.15M	Sell	10,492 -500	-5%	-$102K	0.02%	652
2023 Q3	$1.87M	Sell	10,992 -10,628	-49%	-$1.81M	0.02%	667
2023 Q2	$3.53M	Buy	21,620 +16,402	+314%	+$2.67M	0.03%	419
2023 Q1	$954K	Hold	5,218	–	–	0.01%	897
2022 Q4	$864K	Sell	5,218 -900	-15%	-$149K	0.01%	942
2022 Q3	$963K	Buy	+6,118	New	+$963K	0.01%	814
2022 Q1	$1.04M	Sell	5,500 -300	-5%	-$56.8K	0.01%	855
2021 Q4	$1.23M	Hold	5,800	–	–	0.01%	826
2021 Q3	$1.01M	Hold	5,800	–	–	0.01%	883
2021 Q2	$1.09M	Hold	5,800	–	–	0.01%	861
2021 Q1	$957K	Sell	5,800 -600	-9%	-$99K	0.01%	892
2020 Q4	$775K	Hold	6,400	–	–	0.01%	959
2020 Q3	$655K	Hold	6,400	–	–	0.01%	952
2020 Q2	$613K	Hold	6,400	–	–	0.01%	979
2020 Q1	$548K	Sell	6,400 -600	-9%	-$51.4K	0.01%	942
2019 Q4	$966K	Hold	7,000	–	–	0.01%	852
2019 Q3	$944K	Hold	7,000	–	–	0.01%	830
2019 Q2	$965K	Sell	7,000 -700	-9%	-$96.5K	0.01%	815
2019 Q1	$924K	Hold	7,700	–	–	0.01%	838
2018 Q4	$885K	Hold	7,700	–	–	0.01%	815
2018 Q3	$1.21M	Buy	7,700 +50	+0.7%	+$7.86K	0.01%	746
2018 Q2	$886K	Buy	7,650 +3,200	+72%	+$371K	0.01%	947
2018 Q1	$619K	Sell	4,450 -750	-14%	-$104K	0.01%	1131
2017 Q4	$915K	Hold	5,200	–	–	0.01%	932
2017 Q3	$891K	Sell	5,200 -150	-3%	-$25.7K	0.01%	920
2017 Q2	$1.09M	Sell	5,350 -500	-9%	-$102K	0.01%	796
2017 Q1	$1.19M	Sell	5,850 -950	-14%	-$194K	0.02%	765
2016 Q4	$1.57M	Sell	6,800 -600	-8%	-$139K	0.02%	665
2016 Q3	$1.96M	Sell	7,400 -1,100	-13%	-$291K	0.02%	553
2016 Q2	$2.11M	Sell	8,500 -2,000	-19%	-$496K	0.03%	523
2016 Q1	$2.29M	Buy	10,500 +400	+4%	+$87.2K	0.03%	495
2015 Q4	$2.36M	Hold	10,100	–	–	0.03%	481
2015 Q3	$1.77M	Hold	10,100	–	–	0.02%	576
2015 Q2	$1.82M	Buy	10,100 +900	+10%	+$162K	0.02%	604
2015 Q1	$1.55M	Buy	9,200 +300	+3%	+$50.4K	0.02%	683
2014 Q4	$1.25M	Sell	8,900 -8,955	-50%	-$1.25M	0.01%	761
2014 Q3	$2.1M	Hold	17,855	–	–	0.02%	537
2014 Q2	$2.47M	Sell	17,855 -800	-4%	-$111K	0.03%	500
2014 Q1	$2.47M	Sell	18,655 -4,525	-20%	-$600K	0.03%	483
2013 Q4	$2.53M	Sell	23,180 -1,090	-4%	-$119K	0.03%	475
2013 Q3	$2.23M	Sell	24,270 -3,210	-12%	-$295K	0.02%	533
2013 Q2	$2.08M	Buy	+27,480	New	+$2.08M	0.02%	565