Oregon Public Employees Retirement Fund Acuity Brands Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Acuity Brands Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,308 shares of AYI stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,308

Previous 6,359 0.8%

Holding current value

$2.1 Million

Previous $1.54 Million 13.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$222.88 - $275.47 $11,366 - $14,048	-51 Reduced 0.8%	6,308 $1.74 Million
Q2 2024 Aug 01, 2024	SELL	$237.53 - $271.89 $285,036 - $326,268	-1,200 Reduced 15.88%	6,359 $1.54 Million
Q1 2024 May 02, 2024	SELL	$201.21 - $269.25 $241,452 - $323,100	-1,200 Reduced 13.7%	7,559 $2.03 Million
Q3 2023 Oct 26, 2023	SELL	$156.91 - $170.31 $61,822 - $67,102	-394 Reduced 4.3%	8,759 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$150.69 - $183.33 $30,138 - $36,666	-200 Reduced 2.14%	9,153 $1.49 Million
Q1 2023 May 04, 2023	SELL	$167.6 - $200.08 $20,112 - $24,009	-120 Reduced 1.27%	9,353 $1.71 Million
Q4 2022 Jan 26, 2023	BUY	$157.21 - $196.61 $11,004 - $13,762	70 Added 0.74%	9,473 $0
Q3 2022 Nov 01, 2022	SELL	$153.51 - $186.8 $102,698 - $124,969	-669 Reduced 6.64%	9,403 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$146.36 - $191.12 $158,800 - $207,365	-1,085 Reduced 9.72%	10,072 $1.55 Million
Q1 2022 Apr 21, 2022	SELL	$171.84 - $216.7 $77,843 - $98,165	-453 Reduced 3.9%	11,157 $2.11 Million
Q4 2021 Feb 01, 2022	SELL	$173.79 - $224.23 $58,914 - $76,013	-339 Reduced 2.84%	11,610 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$161.81 - $188.03 $35,760 - $41,554	-221 Reduced 1.82%	11,949 $2.07 Million
Q2 2021 Jul 23, 2021	SELL	$166.99 - $193.11 $16,031 - $18,538	-96 Reduced 0.78%	12,170 $2.28 Million
Q1 2021 Apr 20, 2021	SELL	$115.99 - $165.0 $113,090 - $160,875	-975 Reduced 7.36%	12,266 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$89.14 - $122.95 $20,502 - $28,278	-230 Reduced 1.71%	13,241 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$88.4 - $111.3 $114,920 - $144,690	-1,300 Reduced 8.8%	13,471 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$74.49 - $114.83 $914,811 - $1.41 Million	-12,281 Reduced 45.4%	14,771 $1.41 Million
Q1 2020 Apr 20, 2020	SELL	$71.08 - $143.12 $14,926 - $30,055	-210 Reduced 0.77%	27,052 $2.32 Million
Q4 2019 Feb 05, 2020	BUY	$114.97 - $138.16 $740,521 - $889,888	6,441 Added 30.94%	27,262 $3.76 Million
Q3 2019 Nov 07, 2019	BUY	$120.71 - $141.02 $38,144 - $44,562	316 Added 1.54%	20,821 $2.81 Million
Q2 2019 Jul 16, 2019	SELL	$123.66 - $146.33 $42,539 - $50,337	-344 Reduced 1.65%	20,505 $2.83 Million
Q1 2019 May 07, 2019	BUY	$111.45 - $133.79 $17,051 - $20,469	153 Added 0.74%	20,849 $2.5 Million
Q4 2018 Feb 07, 2019	SELL	$105.8 - $155.48 $250 Million - $367 Million	-2,358,309 Reduced 99.13%	20,696 $2.38 Million
Q4 2018 Feb 05, 2019	BUY	$105.8 - $155.48 $249 Million - $367 Million	2,357,442 Added 10932.81%	2,379,005 $21,000
Q3 2018 Oct 30, 2018	SELL	$117.12 - $165.06 $516,616 - $728,079	-4,411 Reduced 16.98%	21,563 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$110.22 - $136.67 $1.71 Million - $2.12 Million	15,488 Added 147.7%	25,974 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$132.4 - $185.73 $4,634 - $6,500	35 Added 0.33%	10,486 $1.46 Million
Q4 2017 Jan 11, 2018	SELL	$156.39 - $178.33 $23,302 - $26,571	-149 Reduced 1.41%	10,451 $0
Q3 2017 Nov 02, 2017	BUY	$157.66 - $202.65 $1.67 Million - $2.15 Million	10,600	10,600 $1.82 Million

Others Institutions Holding AYI

# of Institutions

495

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 $10.7B
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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Oregon Public Employees Retirement Fund Acuity Brands Inc Transaction History