TIAA CREF Investment Management’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 | $5.54M | Sell |
46,177
-31,691
| -41% | -$3.8M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $8.95M | Buy |
77,868
+601
| +0.8% | +$69.1K | 0.01% | 998 |
|
|
2018
Q3 | $12.1M | Buy |
77,267
+18,616
| +32% | +$2.93M | 0.01% | 1000 |
|
|
2018
Q2 | $6.8M | Buy |
58,651
+9,401
| +19% | +$1.09M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $6.86M | Sell |
49,250
-4,614
| -9% | -$642K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $9.48M | Sell |
53,864
-10,069
| -16% | -$1.77M | 0.01% | 1177 |
|
|
2017
Q3 | $11M | Sell |
63,933
-21,692
| -25% | -$3.72M | 0.01% | 1093 |
|
|
2017
Q2 | $17.4M | Sell |
85,625
-678
| -0.8% | -$138K | 0.01% | 824 |
|
|
2017
Q1 | $17.6M | Sell |
86,303
-4,582
| -5% | -$935K | 0.01% | 805 |
|
|
2016
Q4 | $21M | Sell |
90,885
-77,738
| -46% | -$17.9M | 0.02% | 730 |
|
|
2016
Q3 | $44.6K | Sell |
168,623
-100,882
| -37% | -$26.7K | 0.03% | 477 |
|
|
2016
Q2 | $66.8M | Sell |
269,505
-157
| -0.1% | -$38.9K | 0.05% | 349 |
|
|
2016
Q1 | $58.8M | Sell |
269,662
-14,021
| -5% | -$3.06M | 0.05% | 389 |
|
|
2015
Q4 | $66.3M | Sell |
283,683
-32,313
| -10% | -$7.55M | 0.05% | 368 |
|
|
2015
Q3 | $55.5M | Buy |
315,996
+25,163
| +9% | +$4.42M | 0.04% | 420 |
|
|
2015
Q2 | $52.3M | Buy |
290,833
+9,900
| +4% | +$1.78M | 0.04% | 465 |
|
|
2015
Q1 | $47.2M | Buy |
280,933
+85,340
| +44% | +$14.4M | 0.03% | 506 |
|
|
2014
Q4 | $27.4M | Buy |
195,593
+117,270
| +150% | +$16.4M | 0.02% | 652 |
|
|
2014
Q3 | $9.22M | Sell |
78,323
-43,288
| -36% | -$5.1M | 0.01% | 1145 |
|
|
2014
Q2 | $16.8M | Sell |
121,611
-90,809
| -43% | -$12.6M | 0.01% | 853 |
|
|
2014
Q1 | $28.2M | Sell |
212,420
-3,751
| -2% | -$497K | 0.02% | 663 |
|
|
2013
Q4 | $23.6M | Sell |
216,171
-1,010
| -0.5% | -$110K | 0.02% | 725 |
|
|
2013
Q3 | $20M | Sell |
217,181
-3,431
| -2% | -$316K | 0.02% | 751 |
|
|
2013
Q2 | $16.7M | Buy |
+220,612
| New | +$16.7M | 0.01% | 793 |
|