Position in AYI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,063,436
-$3,086,922 QoQ
Shares Held
60,893
+8.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Treasurer of the State of North Carolina holds $78,360,577 across 5 Electrical Equipment & Parts names. AYI ranks #2 (21.8% of the industry book) .
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,063,436 | 60,893 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,150,358 | 55,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,629,541 | 56,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,175,433 | 57,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,707,991 | 29,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,377,704 | 28,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,788,855 | 28,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,080,272 | 33,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,425,603 | 23,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,907,317 | 23,958 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,051,334 | 23,788 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,904,950 | 23,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,419,142 | 24,184 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,558,958 | 21,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,200,485 | 13,974 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,246,519 | 14,584 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,411,682 | 12,740 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,655,392 | 12,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,207,346 | 12,732 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,301,030 | 12,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,161,995 | 13,103 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,653,241 | 13,653 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,476,194 | 14,423 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,381,815 | 14,433 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,399,513 | 16,338 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||