Virginia Retirement Systems’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 | $555K | Sell |
1,861
-9,000
| -83% | -$2.69M | ﹤0.01% | 725 |
|
|
2025
Q1 | $2.86M | Buy |
+10,861
| New | +$2.86M | 0.02% | 313 |
|
|
2023
Q3 | $1.11M | Sell |
6,500
-100
| -2% | -$17K | 0.01% | 480 |
|
|
2023
Q2 | $1.08M | Sell |
6,600
-1,000
| -13% | -$163K | 0.01% | 537 |
|
|
2023
Q1 | $1.39M | Sell |
7,600
-100
| -1% | -$18.3K | 0.01% | 445 |
|
|
2022
Q4 | $1.28M | Hold |
7,700
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $1.21M | Buy |
+7,700
| New | +$1.21M | 0.01% | 517 |
|
|
2022
Q1 | $1.69M | Buy |
8,900
+700
| +9% | +$133K | 0.02% | 478 |
|
|
2021
Q4 | $1.74K | Buy |
8,200
+2,600
| +46% | +$550 | 0.01% | 479 |
|
|
2021
Q3 | $971K | Sell |
5,600
-900
| -14% | -$156K | 0.01% | 610 |
|
|
2021
Q2 | $1.22M | Buy |
+6,500
| New | +$1.22M | 0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$614K | – | 1110 |
|
|
2020
Q3 | $614K | Sell |
6,000
-1,700
| -22% | -$174K | 0.01% | 689 |
|
|
2020
Q2 | $737K | Sell |
7,700
-300
| -4% | -$28.7K | 0.01% | 684 |
|
|
2020
Q1 | $685K | Hold |
8,000
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $1.1M | Hold |
8,000
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $1.08M | Sell |
8,000
-200
| -2% | -$27K | 0.01% | 659 |
|
|
2019
Q2 | $1.13M | Buy |
+8,200
| New | +$1.13M | 0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-73,300
| Closed | -$15M | – | 1057 |
|
|
2017
Q1 | $15M | Buy |
73,300
+400
| +0.5% | +$81.6K | 0.19% | 147 |
|
|
2016
Q4 | $16.8M | Buy |
72,900
+1,600
| +2% | +$369K | 0.23% | 124 |
|
|
2016
Q3 | $18.9M | Sell |
71,300
-2,600
| -4% | -$688K | 0.27% | 104 |
|
|
2016
Q2 | $18.3M | Buy |
+73,900
| New | +$18.3M | 0.27% | 98 |
|
|
2015
Q4 | $4.96M | Buy |
21,226
+911
| +4% | +$213K | 0.07% | 285 |
|
|
2015
Q3 | $3.57M | Buy |
20,315
+10,309
| +103% | +$1.81M | 0.05% | 318 |
|
|
2015
Q2 | $1.8M | Buy |
10,006
+3,006
| +43% | +$541K | 0.03% | 381 |
|
|
2015
Q1 | $1.18M | Sell |
7,000
-5,200
| -43% | -$874K | 0.02% | 510 |
|
|
2014
Q4 | $1.71M | Buy |
12,200
+2,600
| +27% | +$364K | 0.03% | 377 |
|
|
2014
Q3 | $1.13M | Sell |
9,600
-400
| -4% | -$47.1K | 0.02% | 477 |
|
|
2014
Q2 | $1.38M | Buy |
+10,000
| New | +$1.38M | 0.02% | 413 |
|