Acuity Brands shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Acuity Brands
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Quarterly reported holdings in Acuity Brands by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 12k | 292.13 |
| 2024-09-30 | $3.5M | 13k | 275.39 |
| 2024-06-30 | $4.0M | 17k | 241.44 |
| 2024-03-31 | $6.1M | 23k | 268.73 |
| 2023-06-30 | $2.9M | 18k | 163.08 |
| 2023-03-31 | $1.4M | 7.9k | 182.73 |
| 2022-12-31 | $1.4M | 8.4k | 165.59 |
| 2022-09-30 | $1.2M | 7.8k | 154.03 |
| 2022-06-30 | $1.2M | 7.8k | 154.03 |
| 2022-03-31 | $1.5M | 7.8k | 189.29 |
| 2021-12-31 | $1.6M | 7.8k | 211.68 |
| 2021-09-30 | $1.3M | 7.8k | 173.47 |
| 2021-06-30 | $1.6M | 8.5k | 187.01 |
| 2021-03-31 | $1.4M | 8.5k | 165.01 |
| 2020-12-31 | $1.1M | 9.3k | 121.04 |
| 2020-09-30 | $904k | 8.8k | 102.32 |
| 2020-06-30 | $846k | 8.8k | 95.76 |
| 2020-03-31 | $811k | 9.5k | 85.63 |
| 2019-12-31 | $1.2M | 8.6k | 138.03 |
| 2019-09-30 | $1.3M | 10k | 134.80 |
| 2018-03-31 | $1.4M | 10k | 139.19 |
| 2017-12-31 | $1.9M | 11k | 175.99 |
| 2017-09-30 | $2.0M | 12k | 171.31 |
| 2017-06-30 | $2.5M | 12k | 203.30 |
| 2017-03-31 | $2.5M | 12k | 204.03 |
| 2016-12-31 | $22M | 97k | 230.87 |
| 2016-09-30 | $20M | 75k | 264.62 |
| 2016-06-30 | $13M | 53k | 247.96 |
| 2016-03-31 | $9.7M | 44k | 218.14 |
| 2015-12-31 | $11M | 45k | 233.80 |
| 2015-09-30 | $13M | 73k | 175.58 |
| 2015-06-30 | $9.6M | 54k | 179.98 |
More positions owned by State of Tennessee, Treasury Department
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