Treasurer of the State of North Carolina’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
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|
2025
Q1 | $7.71M | Buy |
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|
2024
Q4 | $8.38M | Buy |
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|
2024
Q3 | $7.79M | Sell |
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|
2024
Q2 | $8.08M | Buy |
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|
2024
Q1 | $6.43M | Sell |
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|
2023
Q4 | $4.91M | Buy |
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|
2023
Q3 | $4.05M | Sell |
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|
2023
Q2 | $3.9M | Sell |
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|
2023
Q1 | $4.42M | Buy |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $2.2M | Sell |
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|
2022
Q2 | $2.25M | Buy |
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|
2022
Q1 | $2.41M | Buy |
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|
2021
Q4 | $2.65M | Sell |
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|
2021
Q3 | $2.21M | Buy |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $2.16M | Sell |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $2.36M | Buy |
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|
2018
Q4 | $2.24M | Buy |
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|
2018
Q3 | $3.02M | Buy |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $727K | Buy |
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