Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,416,123
+$1,121,051 QoQ
Shares Held
24,999
-15.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 631 holders
Holding Since
Sep 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $75,065,793 across 11 Electrical Equipment & Parts names. AYI ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
155,698 | $52,130,804 | |
| 2 | AYI |
Acuity Inc. (De)
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|
24,999 | $9,416,123 | |
| 3 | NVT |
nVent Electric plc
|
25,627 | $4,346,595 | |
| 4 | ENS |
EnerSys
|
11,102 | $2,595,869 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
5,978 | $2,229,016 | |
| 6 | POWL |
Powell Industries Inc
|
5,333 | $1,527,157 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
41,535 | $718,970 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
10,954 | $611,890 |
All Filings in AYI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,416,123 | 24,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,295,072 | 29,602 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,864,544 | 24,621 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,711,236 | 22,391 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,495,792 | 25,125 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,788,839 | 29,576 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,552,611 | 36,123 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,076,637 | 29,328 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,032,816 | 20,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,445,600 | 16,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,501,813 | 7,332 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,199,493 | 7,043 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $2,124,236 | 11,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,167,006 | 13,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,165,999 | 13,755 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $870,634 | 5,652 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,376,021 | 7,269 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,465,737 | 6,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,006,239 | 5,804 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $875,487 | 4,681 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $735,570 | 4,458 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $441,615 | 3,647 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $233,153 | 2,278 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||