State of Tennessee, Department of Treasury
Position in AYI — Acuity Inc. (De)
CIK 1587973
NASHVILLE, TN
Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,878,091
+$941,106 QoQ
Shares Held
10,296
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 632 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $85,112,069 across 9 Electrical Equipment & Parts names. AYI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
140,675 | $47,100,803 | |
| 2 | NVT |
nVent Electric plc
|
63,398 | $10,752,934 | |
| 3 | HUBB |
Hubbell Inc
|
17,017 | $8,903,294 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
15,399 | $5,741,825 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
10,296 | $3,878,091 | |
| 6 | ENS |
EnerSys
|
15,770 | $3,687,341 | |
| 7 | POWL |
Powell Industries Inc
|
10,798 | $3,092,115 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
67,716 | $1,172,163 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,091 | 10,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,936,985 | 10,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,773,579 | 10,481 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,763,838 | 10,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,260,557 | 10,929 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,216,293 | 12,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,567,783 | 12,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,458,072 | 12,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,023,114 | 16,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,071,954 | 22,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,095,575 | 19,995 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,891,897 | 17,733 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,436,805 | 7,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,387,149 | 8,376 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,318,968 | 8,376 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,197,044 | 7,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,471,050 | 7,771 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,645,276 | 7,771 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,347,258 | 7,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,598,171 | 8,545 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,409,925 | 8,545 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,120,445 | 9,253 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $904,262 | 8,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $845,862 | 8,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,285 | 9,471 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||