TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AYI — Acuity Inc. (De)
CIK 714142
FRANKFORT, KY
Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,669,420
+$939,518 QoQ
Shares Held
9,742
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 631 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $38,723,650 across 11 Electrical Equipment & Parts names. AYI ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
29,900 | $10,011,118 | |
| 2 | NVT |
nVent Electric plc
|
49,571 | $8,407,736 | |
| 3 | ENS |
EnerSys
|
22,094 | $5,166,017 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
13,701 | $5,108,690 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
9,742 | $3,669,420 | |
| 6 | HUBB |
Hubbell Inc
|
4,210 | $2,202,671 | |
| 7 | POWL |
Powell Industries Inc
|
7,041 | $2,016,260 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
48,442 | $838,530 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,420 | 9,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,729,902 | 9,742 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,507,509 | 9,742 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,355,047 | 9,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,906,428 | 9,742 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,565,555 | 9,742 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,845,929 | 9,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,815,035 | 10,222 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,533,187 | 10,492 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,819,514 | 10,492 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,149,075 | 10,492 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,872,047 | 10,992 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,525,789 | 21,620 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $953,485 | 5,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $864,152 | 5,218 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $963,401 | 6,118 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,041,150 | 5,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,227,976 | 5,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,005,546 | 5,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,084,774 | 5,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $957,000 | 5,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $774,976 | 6,400 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $655,040 | 6,400 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $612,736 | 6,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $548,224 | 6,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||