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 $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,308
Previous 6,359 0.8%
Holding current value
$2.06 Million
Previous $1.54 Million 13.16%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ACUITY BRANDS INC


  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.5B
  • 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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