AIMCA
Alberta Investment Management Corp (AIMCo)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$564K | – | 994 |
|
|
2024
Q1 | $564K | Hold |
7,300
| – | – | 0.01% | 787 |
|
|
2023
Q4 | $565K | Sell |
7,300
-475,780
| -98% | -$36.9M | 0.01% | 784 |
|
|
2023
Q3 | $32.3M | Hold |
483,080
| – | – | 0.35% | 72 |
|
|
2023
Q2 | $35.4M | Hold |
483,080
| – | – | 0.34% | 75 |
|
|
2023
Q1 | $36.6M | Buy |
483,080
+7,300
| +2% | +$553K | 0.36% | 69 |
|
|
2022
Q4 | $36.9M | Sell |
475,780
-40,757
| -8% | -$3.16M | 0.33% | 63 |
|
|
2022
Q3 | $31.4M | Sell |
516,537
-12,043
| -2% | -$732K | 0.24% | 89 |
|
|
2022
Q2 | $32.6M | Sell |
528,580
-16,800
| -3% | -$1.04M | 0.23% | 88 |
|
|
2022
Q1 | $47.5M | Sell |
545,380
-7,100
| -1% | -$619K | 0.27% | 76 |
|
|
2021
Q4 | $51.4M | Buy |
552,480
+523,380
| +1,799% | +$48.7M | 0.32% | 77 |
|
|
2021
Q3 | $2.47M | Buy |
+29,100
| New | +$2.47M | 0.02% | 584 |
|
|
2021
Q2 | – | Sell |
-80,200
| Closed | -$6.74M | – | 998 |
|
|
2021
Q1 | $6.74M | Hold |
80,200
| – | – | 0.06% | 319 |
|
|
2020
Q4 | $5.84M | Buy |
80,200
+70,200
| +702% | +$5.11M | 0.05% | 362 |
|
|
2020
Q3 | $593K | Sell |
10,000
-103,800
| -91% | -$6.16M | 0.01% | 779 |
|
|
2020
Q2 | $7.23M | Buy |
113,800
+49,300
| +76% | +$3.13M | 0.09% | 274 |
|
|
2020
Q1 | $3.44M | Hold |
64,500
| – | – | 0.06% | 324 |
|
|
2019
Q4 | $5.1M | Sell |
64,500
-10,600
| -14% | -$838K | 0.04% | 340 |
|
|
2019
Q3 | $4.45M | Hold |
75,100
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $4.21M | Buy |
75,100
+34,300
| +84% | +$1.92M | 0.04% | 374 |
|
|
2019
Q1 | $2.69M | Buy |
40,800
+28,100
| +221% | +$1.85M | 0.03% | 421 |
|
|
2018
Q4 | $801K | Sell |
12,700
-121,600
| -91% | -$7.67M | 0.01% | 599 |
|
|
2018
Q3 | $11.3M | Sell |
134,300
-151,500
| -53% | -$12.7M | 0.1% | 215 |
|
|
2018
Q2 | $26.6M | Buy |
285,800
+104,600
| +58% | +$9.74M | 0.23% | 105 |
|
|
2018
Q1 | $18.1M | Buy |
181,200
+5,500
| +3% | +$549K | 0.17% | 150 |
|
|
2017
Q4 | $17.2M | Buy |
175,700
+37,400
| +27% | +$3.65M | 0.15% | 153 |
|
|
2017
Q3 | $13.2M | Buy |
138,300
+118,900
| +613% | +$11.4M | 0.12% | 179 |
|
|
2017
Q2 | $1.74M | Sell |
19,400
-145,500
| -88% | -$13.1M | 0.02% | 449 |
|
|
2017
Q1 | $13.1M | Sell |
164,900
-138,900
| -46% | -$11.1M | 0.11% | 179 |
|
|
2016
Q4 | $23.6M | Buy |
303,800
+38,600
| +15% | +$3M | 0.21% | 109 |
|
|
2016
Q3 | $18.5M | Buy |
+265,200
| New | +$18.5M | 0.18% | 132 |
|