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Acuity Brands shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Acuity Brands

Tip: Access up to 7 years of quarterly data

All positions including Acuity Brands held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Acuity Brands by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 11k 268.74
2023-12-31 $2.1M 11k 204.80
2023-09-30 $1.9M 11k 170.29
2023-06-30 $3.5M 22k 163.04
2023-03-31 $954k 5.2k 182.83
2022-12-31 $864k 5.2k 165.65
2022-09-30 $963k 6.1k 157.45
2022-03-31 $1.0M 5.5k 189.27
2021-12-31 $1.2M 5.8k 211.72
2021-09-30 $1.0M 5.8k 173.45
2021-06-30 $1.1M 5.8k 187.07
2021-03-31 $957k 5.8k 165.00
2020-12-31 $775k 6.4k 121.09
2020-09-30 $655k 6.4k 102.34
2020-06-30 $613k 6.4k 95.78
2020-03-31 $548k 6.4k 85.63
2019-12-31 $966k 7.0k 138.00
2019-09-30 $944k 7.0k 134.86
2019-06-30 $965k 7.0k 137.86
2019-03-31 $924k 7.7k 120.00
2018-12-31 $885k 7.7k 114.94
2018-09-30 $1.2M 7.7k 157.14
2018-06-30 $886k 7.7k 115.82
2018-03-31 $619k 4.5k 139.10
2017-12-31 $915k 5.2k 175.96
2017-09-30 $891k 5.2k 171.35
2017-06-30 $1.1M 5.4k 200.00
2017-03-31 $2.4M 84k 28.46
2016-12-31 $1.6M 6.8k 231.00
2016-09-30 $2.0M 7.4k 264.38
2016-06-30 $2.1M 8.5k 247.78
2016-03-31 $2.3M 11k 218.10
2015-12-31 $1.8M 10k 175.54
2015-09-30 $1.8M 10k 175.54
2015-06-30 $1.8M 10k 180.00
2015-03-31 $1.5M 9.2k 168.15
2014-12-31 $1.2M 8.9k 140.11
2014-09-30 $2.1M 18k 117.75
2014-06-30 $2.5M 18k 138.20
2014-03-31 $2.5M 19k 132.58
2013-12-31 $2.5M 23k 109.31
2013-09-30 $2.2M 24k 92.04
2013-06-30 $2.1M 28k 75.55