New York State Common Retirement Fund Acuity Brands Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Acuity Brands Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 123,641 shares of AYI stock, worth $39.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
123,641
Previous 137,581 10.13%
Holding current value
$39.1 Million
Previous $37.9 Million 4.67%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$292.13 - $333.45 $4.07 Million - $4.65 Million
-13,940 Reduced 10.13%
123,641 $36.1 Million
Q3 2024

Oct 28, 2024
SELL
$222.88 - $275.47 $882,604 - $1.09 Million
-3,960 Reduced 2.8%
137,581 $37.9 Million
Q2 2024

Jul 31, 2024
SELL
$237.53 - $271.89 $97,862 - $112,018
-412 Reduced 0.29%
141,541 $34.2 Million
Q1 2024

May 07, 2024
SELL
$201.21 - $269.25 $1.06 Million - $1.42 Million
-5,272 Reduced 3.58%
141,953 $38.1 Million
Q4 2023

Feb 01, 2024
SELL
$158.31 - $205.75 $855,507 - $1.11 Million
-5,404 Reduced 3.54%
147,225 $30.2 Million
Q3 2023

Nov 07, 2023
SELL
$156.91 - $170.31 $1.26 Million - $1.36 Million
-8,012 Reduced 4.99%
152,629 $26 Million
Q2 2023

Aug 07, 2023
BUY
$150.69 - $183.33 $15.8 Million - $19.3 Million
105,150 Added 189.49%
160,641 $26.2 Million
Q1 2023

May 02, 2023
SELL
$167.6 - $200.08 $331,345 - $395,558
-1,977 Reduced 3.44%
55,491 $10.1 Million
Q4 2022

Jan 30, 2023
BUY
$157.21 - $196.61 $2,672 - $3,342
17 Added 0.03%
57,468 $9.52 Million
Q3 2022

Nov 08, 2022
SELL
$153.51 - $186.8 $1.65 Million - $2.01 Million
-10,753 Reduced 15.77%
57,451 $9.05 Million
Q2 2022

Aug 04, 2022
SELL
$146.36 - $191.12 $2.8 Million - $3.66 Million
-19,126 Reduced 21.9%
68,204 $10.5 Million
Q1 2022

May 05, 2022
BUY
$171.84 - $216.7 $3 Million - $3.78 Million
17,435 Added 24.94%
87,330 $16.5 Million
Q4 2021

Feb 02, 2022
SELL
$173.79 - $224.23 $11.5 Million - $14.9 Million
-66,452 Reduced 48.74%
69,895 $14.8 Million
Q3 2021

Nov 02, 2021
SELL
$161.81 - $188.03 $9.07 Million - $10.5 Million
-56,060 Reduced 29.14%
136,347 $23.6 Million
Q2 2021

Aug 02, 2021
SELL
$166.99 - $193.11 $20.6 Million - $23.9 Million
-123,523 Reduced 39.1%
192,407 $36 Million
Q1 2021

May 11, 2021
SELL
$115.99 - $165.0 $4.1 Million - $5.83 Million
-35,355 Reduced 10.06%
315,930 $52.1 Million
Q4 2020

Feb 08, 2021
SELL
$89.14 - $122.95 $2.1 Million - $2.89 Million
-23,523 Reduced 6.28%
351,285 $42.5 Million
Q3 2020

Nov 05, 2020
BUY
$88.4 - $111.3 $7.27 Million - $9.15 Million
82,213 Added 28.1%
374,808 $38.4 Million
Q2 2020

Aug 07, 2020
BUY
$74.49 - $114.83 $4.05 Million - $6.24 Million
54,336 Added 22.81%
292,595 $28 Million
Q1 2020

May 06, 2020
SELL
$71.08 - $143.12 $201,867 - $406,460
-2,840 Reduced 1.18%
238,259 $20.4 Million
Q4 2019

Feb 05, 2020
SELL
$114.97 - $138.16 $6.66 Million - $8 Million
-57,925 Reduced 19.37%
241,099 $33.3 Million
Q3 2019

Nov 07, 2019
SELL
$120.71 - $141.02 $9.05 Million - $10.6 Million
-74,995 Reduced 20.05%
299,024 $40.3 Million
Q2 2019

Aug 09, 2019
SELL
$123.66 - $146.33 $364,797 - $431,673
-2,950 Reduced 0.78%
374,019 $51.6 Million
Q1 2019

May 08, 2019
SELL
$111.45 - $133.79 $284,197 - $341,164
-2,550 Reduced 0.67%
376,969 $45.2 Million
Q4 2018

Feb 08, 2019
SELL
$105.8 - $155.48 $3.09 Million - $4.54 Million
-29,232 Reduced 7.15%
379,519 $43.6 Million
Q3 2018

Nov 07, 2018
SELL
$117.12 - $165.06 $2.79 Million - $3.93 Million
-23,802 Reduced 5.5%
408,751 $64.3 Million
Q2 2018

Aug 10, 2018
SELL
$110.22 - $136.67 $5.43 Million - $6.73 Million
-49,243 Reduced 10.22%
432,553 $50.1 Million
Q1 2018

May 10, 2018
SELL
$132.4 - $185.73 $1.4 Million - $1.96 Million
-10,546 Reduced 2.14%
481,796 $67.1 Million
Q4 2017

Feb 13, 2018
BUY
$156.39 - $178.33 $2.56 Million - $2.92 Million
16,400 Added 3.45%
492,342 $86.7 Million
Q3 2017

Nov 06, 2017
SELL
$157.66 - $202.65 $346,852 - $445,830
-2,200 Reduced 0.46%
475,942 $81.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
478,142
478,142 $97.2 Million

Others Institutions Holding AYI

# of Institutions
521
Shares Held
27.2M
Call Options Held
45.9K
Put Options Held
305K
View Full List

About ACUITY BRANDS INC

AYI Quotes by TradingView
  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.2B
  • 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...
More about AYI
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