Texas Permanent School Fund Acuity Brands Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$237.53 - $271.89 $507,839 - $581,300	2,138 Added 8.01%	28,846 $6.96 Million
Q1 2024 May 03, 2024	SELL	$201.21 - $269.25 $5,432 - $7,269	-27 Reduced 0.1%	26,708 $7.18 Million
Q4 2023 Feb 08, 2024	BUY	$158.31 - $205.75 $38,627 - $50,203	244 Added 0.92%	26,735 $5.48 Million
Q3 2023 Nov 09, 2023	SELL	$156.91 - $170.31 $236,463 - $256,657	-1,507 Reduced 5.38%	26,491 $4.51 Million
Q2 2023 Aug 07, 2023	SELL	$150.69 - $183.33 $112,264 - $136,580	-745 Reduced 2.59%	27,998 $4.57 Million
Q1 2023 May 01, 2023	BUY	$167.6 - $200.08 $1.19 Million - $1.43 Million	7,124 Added 32.95%	28,743 $5.25 Million
Q4 2022 Feb 07, 2023	SELL	$157.21 - $196.61 $300,271 - $375,525	-1,910 Reduced 8.12%	21,619 $3.58 Million
Q3 2022 Oct 25, 2022	SELL	$153.51 - $186.8 $232,874 - $283,375	-1,517 Reduced 6.06%	23,529 $3.71 Million
Q2 2022 Aug 08, 2022	BUY	$146.36 - $191.12 $32,199 - $42,046	220 Added 0.89%	25,046 $3.86 Million
Q1 2022 May 06, 2022	SELL	$171.84 - $216.7 $79,733 - $100,548	-464 Reduced 1.83%	24,826 $4.7 Million
Q4 2021 Feb 08, 2022	SELL	$173.79 - $224.23 $195,339 - $252,034	-1,124 Reduced 4.26%	25,290 $5.35 Million
Q3 2021 Oct 28, 2021	SELL	$161.81 - $188.03 $31,391 - $36,477	-194 Reduced 0.73%	26,414 $4.58 Million
Q2 2021 Jul 27, 2021	SELL	$166.99 - $193.11 $51,432 - $59,477	-308 Reduced 1.14%	26,608 $4.98 Million
Q1 2021 May 03, 2021	SELL	$115.99 - $165.0 $308,765 - $439,230	-2,662 Reduced 9.0%	26,916 $4.44 Million
Q4 2020 Feb 04, 2021	SELL	$89.14 - $122.95 $663,647 - $915,362	-7,445 Reduced 20.11%	29,578 $3.58 Million
Q3 2020 Nov 06, 2020	BUY	$88.4 - $111.3 $504,145 - $634,743	5,703 Added 18.21%	37,023 $3.79 Million
Q2 2020 Aug 04, 2020	SELL	$74.49 - $114.83 $177,137 - $273,065	-2,378 Reduced 7.06%	31,320 $3 Million
Q1 2020 Apr 27, 2020	BUY	$71.08 - $143.12 $468,843 - $944,019	6,596 Added 24.34%	33,698 $2.89 Million
Q4 2019 Feb 03, 2020	SELL	$114.97 - $138.16 $6,323 - $7,598	-55 Reduced 0.2%	27,102 $3.74 Million
Q3 2019 Oct 31, 2019	BUY	$120.71 - $141.02 $8,811 - $10,294	73 Added 0.27%	27,157 $3.66 Million
Q2 2019 Aug 09, 2019	SELL	$123.66 - $146.33 $247 - $292	-2 Reduced 0.01%	27,084 $3.74 Million
Q1 2019 May 02, 2019	BUY	$111.45 - $133.79 $94,955 - $113,989	852 Added 3.25%	27,086 $3.25 Million
Q4 2018 Feb 11, 2019	BUY	$105.8 - $155.48 $100,721 - $148,016	952 Added 3.77%	26,234 $3.02 Million
Q3 2018 Oct 22, 2018	SELL	$117.12 - $165.06 $138,084 - $194,605	-1,179 Reduced 4.46%	25,282 $3.97 Million
Q2 2018 Jul 23, 2018	BUY	$110.22 - $136.67 $1.72 Million - $2.13 Million	15,568 Added 142.92%	26,461 $3.07 Million
Q1 2018 Apr 20, 2018	SELL	$132.4 - $185.73 $81,558 - $114,409	-616 Reduced 5.35%	10,893 $1.52 Million
Q4 2017 Jan 23, 2018	SELL	$156.39 - $178.33 $24,396 - $27,819	-156 Reduced 1.34%	11,509 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$157.66 - $202.65 $1.84 Million - $2.36 Million	11,665	11,665 $2 Million

Others Institutions Holding AYI

# of Institutions

500

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$979 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$353 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$321 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$320 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.2B
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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