Teachers Retirement System Of The State Of Kentucky Acuity Brands Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Acuity Brands Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,742 shares of AYI stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,742

Previous 10,222 4.7%

Holding current value

$3.01 Million

Previous $2.82 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$292.13 - $333.45 $140,222 - $160,056	-480 Reduced 4.7%	9,742 $2.85 Million
Q3 2024 Nov 18, 2024	SELL	$222.88 - $275.47 $60,177 - $74,376	-270 Reduced 2.57%	10,222 $2.82 Million
Q4 2023 Feb 26, 2024	SELL	$158.31 - $205.75 $79,155 - $102,875	-500 Reduced 4.55%	10,492 $2.15 Million
Q3 2023 Dec 13, 2023	SELL	$156.91 - $170.31 $1.67 Million - $1.81 Million	-10,628 Reduced 49.16%	10,992 $1.87 Million
Q2 2023 Aug 21, 2023	BUY	$150.69 - $183.33 $2.47 Million - $3.01 Million	16,402 Added 314.33%	21,620 $3.53 Million
Q4 2022 Feb 22, 2023	SELL	$157.21 - $196.61 $141,489 - $176,949	-900 Reduced 14.71%	5,218 $864,000
Q3 2022 Nov 22, 2022	BUY	$153.51 - $186.8 $94,869 - $115,442	618 Added 11.24%	6,118 $963,000
Q1 2022 Jun 07, 2022	SELL	$171.84 - $216.7 $51,552 - $65,010	-300 Reduced 5.17%	5,500 $1.04 Million
Q1 2021 May 19, 2021	SELL	$115.99 - $165.0 $69,594 - $99,000	-600 Reduced 9.38%	5,800 $957,000
Q1 2020 Jul 16, 2020	SELL	$71.08 - $143.12 $42,648 - $85,872	-600 Reduced 8.57%	6,400 $548,000
Q2 2019 Oct 03, 2019	SELL	$123.66 - $146.33 $86,562 - $102,431	-700 Reduced 9.09%	7,000 $965,000
Q3 2018 Nov 08, 2018	BUY	$117.12 - $165.06 $5,856 - $8,253	50 Added 0.65%	7,700 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $352,704 - $437,343	3,200 Added 71.91%	7,650 $886,000
Q1 2018 May 11, 2018	SELL	$132.4 - $185.73 $99,300 - $139,297	-750 Reduced 14.42%	4,450 $619,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $813,227 - $927,316	5,200	5,200 $915,000

Others Institutions Holding AYI

# of Institutions

567

Shares Held

29.2M

Call Options Held

48K

Put Options Held

85.3K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.94B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

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Teachers Retirement System Of The State Of Kentucky Acuity Brands Inc Transaction History