Alberta Investment Management Corp (AIMCo)’s First American FAF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,300	Closed	-$934K	–	828
2024 Q1	$934K	Hold	15,300	–	–	0.01%	669
2023 Q4	$986K	Hold	15,300	–	–	0.01%	642
2023 Q3	$864K	Sell	15,300 -13,200	-46%	-$746K	0.01%	679
2023 Q2	$1.63M	Hold	28,500	–	–	0.02%	603
2023 Q1	$1.59M	Hold	28,500	–	–	0.02%	608
2022 Q4	$1.49M	Hold	28,500	–	–	0.01%	709
2022 Q3	$1.31M	Hold	28,500	–	–	0.01%	828
2022 Q2	$1.51M	Sell	28,500 -23,621	-45%	-$1.25M	0.01%	776
2022 Q1	$3.38M	Buy	52,121 +23,621	+83%	+$1.53M	0.02%	653
2021 Q4	$2.23M	Hold	28,500	–	–	0.01%	588
2021 Q3	$1.91M	Hold	28,500	–	–	0.02%	647
2021 Q2	$1.78M	Hold	28,500	–	–	0.01%	654
2021 Q1	$1.62M	Hold	28,500	–	–	0.01%	581
2020 Q4	$1.47M	Buy	+28,500	New	+$1.47M	0.01%	584
2020 Q3	–	Sell	-28,500	Closed	-$1.37M	–	1040
2020 Q2	$1.37M	Hold	28,500	–	–	0.02%	579
2020 Q1	$1.21M	Sell	28,500 -3,100	-10%	-$132K	0.02%	537
2019 Q4	$1.84M	Buy	31,600 +3,100	+11%	+$181K	0.02%	519
2019 Q3	$1.68M	Hold	28,500	–	–	0.02%	518
2019 Q2	$1.53M	Hold	28,500	–	–	0.01%	548
2019 Q1	$1.47M	Hold	28,500	–	–	0.01%	528
2018 Q4	$1.27M	Hold	28,500	–	–	0.01%	499
2018 Q3	$1.47M	Hold	28,500	–	–	0.01%	537
2018 Q2	$1.47M	Hold	28,500	–	–	0.01%	510
2018 Q1	$1.67M	Hold	28,500	–	–	0.02%	470
2017 Q4	$1.6M	Sell	28,500 -13,100	-31%	-$734K	0.01%	482
2017 Q3	$2.08M	Sell	41,600 -17,700	-30%	-$885K	0.02%	453
2017 Q2	$2.65M	Buy	59,300 +13,100	+28%	+$585K	0.02%	407
2017 Q1	$1.82M	Sell	46,200 -35,150	-43%	-$1.38M	0.02%	451
2016 Q4	$2.98M	Sell	81,350 -42,140	-34%	-$1.54M	0.03%	371
2016 Q3	$4.85M	Buy	123,490 +10,500	+9%	+$412K	0.05%	284
2016 Q2	$4.54M	Hold	112,990	–	–	0.05%	280
2016 Q1	$4.31M	Hold	112,990	–	–	0.06%	265
2015 Q4	$4.06M	Buy	112,990 +14,840	+15%	+$533K	0.05%	373
2015 Q3	$3.84M	Buy	+98,150	New	+$3.84M	0.04%	371