Alberta Investment Management Corp (AIMCo)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$33.2M	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%	+$615K	0.36%	69
2022 Q4	$36.9M	Sell	475,780 -40,757	-8%	-$3M	0.33%	63
2022 Q3	$31.4M	Sell	516,537 -12,043	-2%	-$823K	0.24%	89
2022 Q2	$32.6M	Sell	528,580 -16,800	-3%	-$1.19M	0.23%	88
2022 Q1	$47.5M	Sell	545,380 -7,100	-1%	-$657K	0.27%	76
2021 Q4	$51.4M	Buy	552,480 +523,380	+1,799%	+$49.3M	0.32%	77
2021 Q3	$2.46M	Buy	+29,100	New	+$2.53M	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%	+$4.77M	0.05%	362
2020 Q3	$593K	Sell	10,000 -103,800	-91%	-$6.74M	0.01%	779
2020 Q2	$7.23M	Buy	113,800 +49,300	+76%	+$2.98M	0.09%	274
2020 Q1	$3.44M	Hold	64,500	–	–	0.06%	324
2019 Q4	$5.1M	Sell	64,500 -10,600	-14%	-$746K	0.04%	340
2019 Q3	$4.45M	Hold	75,100	–	–	0.04%	362
2019 Q2	$4.21M	Buy	75,100 +34,300	+84%	+$2.13M	0.04%	374
2019 Q1	$2.69M	Buy	40,800 +28,100	+221%	+$1.95M	0.03%	421
2018 Q4	$801K	Sell	12,700 -121,600	-91%	-$8.71M	0.01%	599
2018 Q3	$11.3M	Sell	134,300 -151,500	-53%	-$13.3M	0.1%	215
2018 Q2	$26.6M	Buy	285,800 +104,600	+58%	+$10.4M	0.23%	105
2018 Q1	$18.1M	Buy	181,200 +5,500	+3%	+$576K	0.17%	150
2017 Q4	$17.1M	Buy	175,700 +37,400	+27%	+$3.58M	0.15%	153
2017 Q3	$13.2M	Buy	138,300 +118,900	+613%	+$11.1M	0.12%	179
2017 Q2	$1.74M	Sell	19,400 -145,500	-88%	-$12.1M	0.02%	449
2017 Q1	$13.1M	Sell	164,900 -138,900	-46%	-$11M	0.11%	179
2016 Q4	$23.6M	Buy	303,800 +38,600	+15%	+$2.91M	0.21%	109
2016 Q3	$18.5M	Buy	+265,200	New	+$17.3M	0.18%	132