Skip to main content

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AYI holding history

Acuity Inc. (DE) in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AYI overviewAll 13F holders of AYIFull Q2 2026 holdings

Shares (Q2 2026)
638
Value
$240.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AYI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026638$240.3K<0.1%−100−13.6%ReducedHolders
Q1 2026738$206.8K<0.1%−1−0.1%ReducedHolders
Q4 2025739$266.1K<0.1%+1+0.1%AddedHolders
Q3 2025738$254.2K<0.1%−5,927−88.9%ReducedHolders
Q2 20256,665$1.99M<0.1%+557+9.1%AddedHolders
Q1 20256,108$1.61M<0.1%+6,108NewHolders
Q4 20240$00.0%−7,052−100.0%Sold outHolders
Q3 20247,052$1.94M<0.1%−1,398−16.5%ReducedHolders
Q2 20248,450$2.04M<0.1%+484+6.1%AddedHolders
Q1 20247,966$2.14M<0.1%−879−9.9%ReducedHolders
Q4 20238,845$1.81M<0.1%+8,845NewHolders
Q3 20230$00.0%−8,344−100.0%Sold outHolders
Q2 20238,344$1.36M<0.1%+774+10.2%AddedHolders
Q1 20237,570$1.38M<0.1%−1,685−18.2%ReducedHolders
Q4 20229,255$1.53M<0.1%+1,843+24.9%AddedHolders
Q3 20227,412$1.17M<0.1%+46+0.6%AddedHolders
Q2 20227,366$1.13M<0.1%+54+0.7%AddedHolders
Q1 20227,312$1.38M<0.1%−2,615−26.3%ReducedHolders
Q4 20219,927$2.10M<0.1%−2,120−17.6%ReducedHolders
Q3 202112,047$2.09M<0.1%+2,313+23.8%AddedHolders
Q2 20219,734$1.82M<0.1%−1,775−15.4%ReducedHolders
Q1 202111,509$1.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.