Public Employees Retirement System Of Ohio Acuity Brands Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Acuity Brands Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 13,205 shares of AYI stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,205

Previous 14,346 7.95%

Holding current value

$4 Million

Previous $3.46 Million 5.02%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$222.88 - $275.47 $254,306 - $314,311	-1,141 Reduced 7.95%	13,205 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$237.53 - $271.89 $4,275 - $4,894	18 Added 0.13%	14,346 $3.46 Million
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $210,666 - $281,904	-1,047 Reduced 6.81%	14,328 $3.85 Million
Q4 2023 Feb 15, 2024	BUY	$158.31 - $205.75 $18,363 - $23,867	116 Added 0.76%	15,375 $3.15 Million
Q3 2023 Dec 19, 2023	SELL	$156.91 - $170.31 $273,180 - $296,509	-1,741 Reduced 10.24%	15,259 $2.6 Million
Q3 2023 Nov 15, 2023	SELL	$156.91 - $170.31 $273,180 - $296,509	-1,741 Reduced 10.24%	15,259 $2.6 Million
Q2 2023 Dec 19, 2023	SELL	$150.69 - $183.33 $190,170 - $231,362	-1,262 Reduced 6.91%	17,000 $2.77 Million
Q2 2023 Aug 15, 2023	SELL	$150.69 - $183.33 $190,170 - $231,362	-1,262 Reduced 6.91%	17,000 $2.77 Million
Q1 2023 Dec 19, 2023	SELL	$167.6 - $200.08 $236,316 - $282,112	-1,410 Reduced 7.17%	18,262 $3.34 Million
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $236,316 - $282,112	-1,410 Reduced 7.17%	18,262 $3.34 Million
Q4 2022 Dec 19, 2023	BUY	$157.21 - $196.61 $693,767 - $867,639	4,413 Added 28.92%	19,672 $3.26 Million
Q4 2022 Feb 15, 2023	SELL	$157.21 - $196.61 $236,758 - $296,094	-1,506 Reduced 7.11%	19,672 $3.26 Million
Q3 2022 Nov 15, 2022	SELL	$153.51 - $186.8 $2.07 Million - $2.52 Million	-13,494 Reduced 38.92%	21,178 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$146.36 - $191.12 $279,693 - $365,230	-1,911 Reduced 5.22%	34,672 $5.34 Million
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $64,268 - $81,045	374 Added 1.03%	36,583 $6.93 Million
Q4 2021 Feb 15, 2022	BUY	$173.79 - $224.23 $2.11 Million - $2.72 Million	12,152 Added 50.51%	36,209 $7.67 Million
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $71,358 - $82,921	-441 Reduced 1.8%	24,057 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $256,496 - $296,616	1,536 Added 6.69%	24,498 $4.58 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $408,400 - $580,965	3,521 Added 18.11%	22,962 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$89.14 - $122.95 $290,328 - $400,448	3,257 Added 20.12%	19,441 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $1.48 Million - $1.86 Million	-16,704 Reduced 50.79%	16,184 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$74.49 - $114.83 $7,374 - $11,368	-99 Reduced 0.3%	32,888 $3.15 Million
Q1 2020 May 13, 2020	BUY	$71.08 - $143.12 $235,488 - $474,156	3,313 Added 11.16%	32,987 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $239,022 - $287,234	2,079 Added 7.53%	29,674 $4.1 Million
Q3 2019 Nov 15, 2019	BUY	$120.71 - $141.02 $112,260 - $131,148	930 Added 3.49%	27,595 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	$123.66 - $146.33 $194,022 - $229,591	1,569 Added 6.25%	26,665 $3.68 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $1.1 Million - $1.33 Million	9,907 Added 65.22%	25,096 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	$105.8 - $155.48 $228,210 - $335,370	-2,157 Reduced 12.44%	15,189 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $44,271 - $62,392	-378 Reduced 2.13%	17,346 $2.73 Million
Q2 2018 Aug 22, 2018	SELL	$110.22 - $136.67 $2.64 Million - $3.27 Million	-23,955 Reduced 57.47%	17,724 $2.05 Million
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $783,278 - $1.1 Million	-5,916 Reduced 12.43%	41,679 $5.8 Million
Q4 2017 Feb 08, 2018	BUY	$156.39 - $178.33 $32,216 - $36,735	206 Added 0.43%	47,595 $8.38 Million
Q3 2017 Nov 20, 2017	SELL	$157.66 - $202.65 $204,485 - $262,837	-1,297 Reduced 2.66%	47,389 $8.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	48,686	48,686 $9.9 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $9.73B
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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Public Employees Retirement System Of Ohio Acuity Brands Inc Transaction History