California Public Employees Retirement System Acuity Brands Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Acuity Brands Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 69,771 shares of AYI stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,771

Previous 61,672 13.13%

Holding current value

$22.6 Million

Previous $16.6 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $1.92 Million - $2.2 Million	8,099 Added 13.13%	69,771 $16.8 Million
Q1 2024 Apr 30, 2024	BUY	$201.21 - $269.25 $255,335 - $341,678	1,269 Added 2.1%	61,672 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$158.31 - $205.75 $380,102 - $494,005	-2,401 Reduced 3.82%	60,403 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$156.91 - $170.31 $578,840 - $628,273	-3,689 Reduced 5.55%	62,804 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$150.69 - $183.33 $851,247 - $1.04 Million	-5,649 Reduced 7.83%	66,493 $10.8 Million
Q1 2023 May 12, 2023	SELL	$167.6 - $200.08 $1.97 Million - $2.35 Million	-11,738 Reduced 13.99%	72,142 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$157.21 - $196.61 $478,232 - $598,087	3,042 Added 3.76%	83,880 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$153.51 - $186.8 $1.74 Million - $2.11 Million	11,314 Added 16.27%	80,838 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$146.36 - $191.12 $839,081 - $1.1 Million	-5,733 Reduced 7.62%	69,524 $10.7 Million
Q1 2022 May 04, 2022	SELL	$171.84 - $216.7 $353,303 - $445,535	-2,056 Reduced 2.66%	75,257 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$173.79 - $224.23 $452,896 - $584,343	-2,606 Reduced 3.26%	77,313 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$161.81 - $188.03 $234,462 - $272,455	-1,449 Reduced 1.78%	79,919 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $575,447 - $665,457	-3,446 Reduced 4.06%	81,368 $15.2 Million
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $968,516 - $1.38 Million	-8,350 Reduced 8.96%	84,814 $14 Million
Q4 2020 Feb 02, 2021	BUY	$89.14 - $122.95 $142,624 - $196,720	1,600 Added 1.75%	93,164 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$88.4 - $111.3 $205,530 - $258,772	2,325 Added 2.61%	91,564 $9.37 Million
Q2 2020 Aug 12, 2020	SELL	$74.49 - $114.83 $108,829 - $167,766	-1,461 Reduced 1.61%	89,239 $8.54 Million
Q1 2020 May 12, 2020	SELL	$71.08 - $143.12 $306,639 - $617,419	-4,314 Reduced 4.54%	90,700 $7.77 Million
Q4 2019 Jan 27, 2020	SELL	$114.97 - $138.16 $2.29 Million - $2.75 Million	-19,937 Reduced 17.34%	95,014 $13.1 Million
Q3 2019 Oct 31, 2019	BUY	$120.71 - $141.02 $2.51 Million - $2.93 Million	20,757 Added 22.04%	114,951 $15.5 Million
Q2 2019 Aug 15, 2019	SELL	$123.66 - $146.33 $1.37 Million - $1.62 Million	-11,067 Reduced 10.51%	94,194 $13 Million
Q1 2019 May 03, 2019	SELL	$111.45 - $133.79 $477,786 - $573,557	-4,287 Reduced 3.91%	105,261 $12.6 Million
Q4 2018 Feb 08, 2019	BUY	$105.8 - $155.48 $546,245 - $802,743	5,163 Added 4.95%	109,548 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$117.12 - $165.06 $374,432 - $527,696	-3,197 Reduced 2.97%	104,385 $16.4 Million
Q2 2018 Aug 15, 2018	BUY	$110.22 - $136.67 $1.85 Million - $2.29 Million	16,784 Added 18.48%	107,582 $12.5 Million
Q1 2018 May 11, 2018	SELL	$132.4 - $185.73 $3.36 Million - $4.72 Million	-25,397 Reduced 21.86%	90,798 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$156.39 - $178.33 $825,426 - $941,225	5,278 Added 4.76%	116,195 $20.5 Million
Q3 2017 Nov 15, 2017	BUY	$157.66 - $202.65 $17.5 Million - $22.5 Million	110,917	110,917 $19 Million

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
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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California Public Employees Retirement System Acuity Brands Inc Transaction History