Treasurer of the State of North Carolina’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
57,570
+28,301
| +97% | +$8.44M | 0.06% | 321 |
|
|
2025
Q1 | $7.71M | Buy |
29,269
+591
| +2% | +$156K | 0.03% | 461 |
|
|
2024
Q4 | $8.38M | Buy |
28,678
+395
| +1% | +$115K | 0.03% | 458 |
|
|
2024
Q3 | $7.79M | Sell |
28,283
-5,184
| -15% | -$1.43M | 0.03% | 481 |
|
|
2024
Q2 | $8.08M | Buy |
33,467
+9,556
| +40% | +$2.31M | 0.03% | 438 |
|
|
2024
Q1 | $6.43M | Sell |
23,911
-47
| -0.2% | -$12.6K | 0.03% | 510 |
|
|
2023
Q4 | $4.91M | Buy |
23,958
+170
| +0.7% | +$34.8K | 0.02% | 561 |
|
|
2023
Q3 | $4.05M | Sell |
23,788
-157
| -0.7% | -$26.7K | 0.02% | 586 |
|
|
2023
Q2 | $3.91M | Sell |
23,945
-239
| -1% | -$39K | 0.02% | 615 |
|
|
2023
Q1 | $4.42M | Buy |
24,184
+2,694
| +13% | +$492K | 0.03% | 559 |
|
|
2022
Q4 | $3.56M | Buy |
21,490
+7,516
| +54% | +$1.24M | 0.02% | 609 |
|
|
2022
Q3 | $2.2M | Sell |
13,974
-610
| -4% | -$96K | 0.01% | 748 |
|
|
2022
Q2 | $2.25M | Buy |
14,584
+1,844
| +14% | +$284K | 0.01% | 764 |
|
|
2022
Q1 | $2.41M | Buy |
12,740
+198
| +2% | +$37.5K | 0.01% | 749 |
|
|
2021
Q4 | $2.66M | Sell |
12,542
-190
| -1% | -$40.2K | 0.01% | 728 |
|
|
2021
Q3 | $2.21M | Buy |
12,732
+429
| +3% | +$74.4K | 0.01% | 780 |
|
|
2021
Q2 | $2.3M | Sell |
12,303
-800
| -6% | -$150K | 0.01% | 770 |
|
|
2021
Q1 | $2.16M | Sell |
13,103
-550
| -4% | -$90.8K | 0.01% | 765 |
|
|
2020
Q4 | $1.65M | Sell |
13,653
-770
| -5% | -$93.2K | 0.01% | 819 |
|
|
2020
Q3 | $1.48M | Sell |
14,423
-10
| -0.1% | -$1.02K | 0.01% | 785 |
|
|
2020
Q2 | $1.38M | Sell |
14,433
-1,905
| -12% | -$182K | 0.01% | 805 |
|
|
2020
Q1 | $1.4M | Buy |
16,338
+6,786
| +71% | +$581K | 0.01% | 726 |
|
|
2019
Q4 | $1.32M | Buy |
9,552
+80
| +0.8% | +$11K | 0.01% | 712 |
|
|
2019
Q3 | $1.28M | Sell |
9,472
-9,065
| -49% | -$1.22M | 0.01% | 704 |
|
|
2019
Q2 | $2.56M | Sell |
18,537
-1,136
| -6% | -$157K | 0.02% | 708 |
|
|
2019
Q1 | $2.36M | Buy |
19,673
+172
| +0.9% | +$20.6K | 0.02% | 718 |
|
|
2018
Q4 | $2.24M | Buy |
19,501
+283
| +1% | +$32.5K | 0.02% | 680 |
|
|
2018
Q3 | $3.02M | Buy |
19,218
+6,317
| +49% | +$993K | 0.02% | 633 |
|
|
2018
Q2 | $1.5M | Buy |
12,901
+7,679
| +147% | +$890K | 0.02% | 718 |
|
|
2018
Q1 | $727K | Buy |
+5,222
| New | +$727K | 0.02% | 713 |
|