Texas Permanent School Fund’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,708
| Closed | -$7.18M | – | 147 |
|
|
2024
Q1 | $7.18M | Sell |
26,708
-27
| -0.1% | -$6.54K | 0.06% | 365 |
|
|
2023
Q4 | $5.48M | Buy |
26,735
+244
| +0.9% | +$44.1K | 0.05% | 464 |
|
|
2023
Q3 | $4.51M | Sell |
26,491
-1,507
| -5% | -$246K | 0.04% | 496 |
|
|
2023
Q2 | $4.57M | Sell |
27,998
-745
| -3% | -$119K | 0.04% | 527 |
|
|
2023
Q1 | $5.25M | Buy |
28,743
+7,124
| +33% | +$1.31M | 0.05% | 421 |
|
|
2022
Q4 | $3.58M | Sell |
21,619
-1,910
| -8% | -$339K | 0.05% | 438 |
|
|
2022
Q3 | $3.71M | Sell |
23,529
-1,517
| -6% | -$257K | 0.06% | 394 |
|
|
2022
Q2 | $3.86M | Buy |
25,046
+220
| +0.9% | +$37.3K | 0.06% | 372 |
|
|
2022
Q1 | $4.7M | Sell |
24,826
-464
| -2% | -$89.2K | 0.06% | 348 |
|
|
2021
Q4 | $5.35M | Sell |
25,290
-1,124
| -4% | -$232K | 0.07% | 329 |
|
|
2021
Q3 | $4.58M | Sell |
26,414
-194
| -0.7% | -$34K | 0.06% | 408 |
|
|
2021
Q2 | $4.98M | Sell |
26,608
-308
| -1% | -$56K | 0.06% | 385 |
|
|
2021
Q1 | $4.44M | Sell |
26,916
-2,662
| -9% | -$339K | 0.06% | 416 |
|
|
2020
Q4 | $3.58M | Sell |
29,578
-7,445
| -20% | -$799K | 0.05% | 486 |
|
|
2020
Q3 | $3.79M | Buy |
37,023
+5,703
| +18% | +$586K | 0.05% | 428 |
|
|
2020
Q2 | $3M | Sell |
31,320
-2,378
| -7% | -$209K | 0.05% | 460 |
|
|
2020
Q1 | $2.89M | Buy |
33,698
+6,596
| +24% | +$723K | 0.05% | 423 |
|
|
2019
Q4 | $3.74M | Sell |
27,102
-55
| -0.2% | -$7.07K | 0.06% | 388 |
|
|
2019
Q3 | $3.66M | Buy |
27,157
+73
| +0.3% | +$9.51K | 0.06% | 378 |
|
|
2019
Q2 | $3.73M | Sell |
27,084
-2
| -0% | -$275 | 0.06% | 379 |
|
|
2019
Q1 | $3.25M | Buy |
27,086
+852
| +3% | +$106K | 0.05% | 418 |
|
|
2018
Q4 | $3.02M | Buy |
26,234
+952
| +4% | +$118K | 0.05% | 392 |
|
|
2018
Q3 | $3.97M | Sell |
25,282
-1,179
| -4% | -$169K | 0.05% | 370 |
|
|
2018
Q2 | $3.07M | Buy |
26,461
+15,568
| +143% | +$1.9M | 0.04% | 520 |
|
|
2018
Q1 | $1.52M | Sell |
10,893
-616
| -5% | -$94.8K | 0.02% | 886 |
|
|
2017
Q4 | $2.03M | Sell |
11,509
-156
| -1% | -$26K | 0.03% | 781 |
|
|
2017
Q3 | $2M | Sell |
11,665
-727
| -6% | -$135K | 0.03% | 800 |
|
|
2017
Q2 | $2.52M | Sell |
12,392
-491
| -4% | -$86.7K | 0.03% | 663 |
|
|
2017
Q1 | $2.63M | Sell |
12,883
-324
| -2% | -$68.4K | 0.03% | 642 |
|
|
2016
Q4 | $3.05M | Sell |
13,207
-309
| -2% | -$75K | 0.04% | 546 |
|
|
2016
Q3 | $3.58M | Sell |
13,516
-704
| -5% | -$187K | 0.05% | 459 |
|
|
2016
Q2 | $3.53M | Sell |
14,220
-20,802
| -59% | -$5.2M | 0.05% | 470 |
|
|
2016
Q1 | $7.64M | Sell |
35,022
-1,225
| -3% | -$253K | 0.1% | 209 |
|
|
2015
Q4 | $8.47M | Buy |
36,247
+252
| +0.7% | +$54.7K | 0.1% | 189 |
|
|
2015
Q3 | $6.32M | Sell |
35,995
-953
| -3% | -$185K | 0.08% | 250 |
|
|
2015
Q2 | $6.65M | Sell |
36,948
-2,113
| -5% | -$371K | 0.08% | 275 |
|
|
2015
Q1 | $6.57M | Buy |
39,061
+18
| +0% | +$2.82K | 0.07% | 304 |
|
|
2014
Q4 | $5.47M | Sell |
39,043
-146
| -0.4% | -$19.8K | 0.06% | 368 |
|
|
2014
Q3 | $4.61M | Sell |
39,189
-4,494
| -10% | -$530K | 0.05% | 420 |
|
|
2014
Q2 | $6.04M | Buy |
43,683
+220
| +0.5% | +$28K | 0.06% | 365 |
|
|
2014
Q1 | $5.76M | Sell |
43,463
-1,708
| -4% | -$226K | 0.06% | 390 |
|
|
2013
Q4 | $4.94M | Sell |
45,171
-182
| -0.4% | -$18.5K | 0.05% | 463 |
|
|
2013
Q3 | $4.17M | Sell |
45,353
-2,680
| -6% | -$234K | 0.04% | 519 |
|
|
2013
Q2 | $3.63M | Buy |
+48,033
| New | +$3.56M | 0.04% | 583 |
|
Other funds holding AYI
