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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Hold
2025 Q1	$2.56M	Hold
2024 Q4	$2.85M	Sell
2024 Q3	$2.81M	Sell
2024 Q2	$2.53M	Hold
2024 Q1	$2.82M	Hold
2023 Q4	$2.15M	Sell
2023 Q3	$1.87M	Sell
2023 Q2	$3.53M	Buy
2023 Q1	$954K	Hold
2022 Q4	$864K	Sell
2022 Q3	$963K	Buy
2022 Q1	$1.04M	Sell
2021 Q4	$1.23M	Hold
2021 Q3	$1.01M	Hold
2021 Q2	$1.08M	Hold
2021 Q1	$957K	Sell
2020 Q4	$775K	Hold
2020 Q3	$655K	Hold
2020 Q2	$613K	Hold
2020 Q1	$548K	Sell
2019 Q4	$966K	Hold
2019 Q3	$944K	Hold
2019 Q2	$965K	Sell
2019 Q1	$924K	Hold
2018 Q4	$885K	Hold
2018 Q3	$1.21M	Buy
2018 Q2	$886K	Buy
2018 Q1	$619K	Sell
2017 Q4	$915K	Hold
2017 Q3	$891K	Sell
2017 Q2	$1.09M	Sell
2017 Q1	$1.19M	Sell
2016 Q4	$1.57M	Sell
2016 Q3	$1.96M	Sell
2016 Q2	$2.11M	Sell
2016 Q1	$2.29M	Buy
2015 Q4	$2.36M	Hold
2015 Q3	$1.77M	Hold
2015 Q2	$1.82M	Buy
2015 Q1	$1.55M	Buy
2014 Q4	$1.25M	Sell
2014 Q3	$2.1M	Hold
2014 Q2	$2.47M	Sell
2014 Q1	$2.47M	Sell
2013 Q4	$2.53M	Sell
2013 Q3	$2.23M	Sell
2013 Q2	$2.08M	Buy