Alberta Investment Management Corp (AIMCo)’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,200
| Closed | -$1.13M | – | 825 |
|
|
2025
Q1 | $1.13M | Hold |
121,200
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $1.71M | Hold |
121,200
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $1.26M | Sell |
121,200
-60,100
| -33% | -$624K | 0.01% | 525 |
|
|
2024
Q2 | $1.29M | Hold |
181,300
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $1.16M | Hold |
181,300
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $1.52M | Hold |
181,300
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $1.59M | Buy |
181,300
+27,700
| +18% | +$242K | 0.02% | 508 |
|
|
2023
Q2 | $1.44M | Hold |
153,600
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $1.34M | Buy |
153,600
+52,900
| +53% | +$462K | 0.01% | 675 |
|
|
2022
Q4 | $900K | Sell |
100,700
-182,100
| -64% | -$1.63M | 0.01% | 826 |
|
|
2022
Q3 | $2.51M | Buy |
282,800
+56,400
| +25% | +$501K | 0.02% | 658 |
|
|
2022
Q2 | $2.58M | Buy |
226,400
+69,200
| +44% | +$788K | 0.02% | 651 |
|
|
2022
Q1 | $1.63M | Hold |
157,200
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $1.75M | Buy |
157,200
+44,700
| +40% | +$497K | 0.01% | 629 |
|
|
2021
Q3 | $1.19M | Hold |
112,500
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $1.12M | Buy |
112,500
+6,700
| +6% | +$66.8K | 0.01% | 758 |
|
|
2021
Q1 | $1M | Sell |
105,800
-12,000
| -10% | -$114K | 0.01% | 671 |
|
|
2020
Q4 | $894K | Buy |
117,800
+300
| +0.3% | +$2.28K | 0.01% | 697 |
|
|
2020
Q3 | $720K | Buy |
+117,500
| New | +$720K | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-24,800
| Closed | -$128K | – | 1134 |
|
|
2020
Q1 | $128K | Buy |
+24,800
| New | +$128K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-87,700
| Closed | -$747K | – | 1004 |
|
|
2019
Q2 | $747K | Buy |
+87,700
| New | +$747K | 0.01% | 705 |
|
|
2018
Q2 | – | Sell |
-83,400
| Closed | -$582K | – | 888 |
|
|
2018
Q1 | $582K | Sell |
83,400
-94,300
| -53% | -$658K | 0.01% | 665 |
|
|
2017
Q4 | $1.32M | Sell |
177,700
-133,000
| -43% | -$991K | 0.01% | 512 |
|
|
2017
Q3 | $2.27M | Sell |
310,700
-432,500
| -58% | -$3.16M | 0.02% | 442 |
|
|
2017
Q2 | $6.16M | Sell |
743,200
-7,200
| -1% | -$59.7K | 0.06% | 288 |
|
|
2017
Q1 | $5.87M | Buy |
750,400
+91,000
| +14% | +$712K | 0.05% | 276 |
|
|
2016
Q4 | $4.9M | Buy |
659,400
+338,500
| +105% | +$2.51M | 0.04% | 284 |
|
|
2016
Q3 | $1.87M | Buy |
320,900
+248,200
| +341% | +$1.45M | 0.02% | 449 |
|
|
2016
Q2 | $489K | Buy |
+72,700
| New | +$489K | 0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-153,400
| Closed | -$951K | – | 533 |
|
|
2015
Q3 | $951K | Sell |
153,400
-238,100
| -61% | -$1.48M | 0.01% | 463 |
|
|
2015
Q2 | $3.79M | Buy |
391,500
+67,700
| +21% | +$655K | 0.04% | 389 |
|
|
2015
Q1 | $3.81M | Hold |
323,800
| – | – | 0.04% | 398 |
|
|
2014
Q4 | $3.41M | Hold |
323,800
| – | – | 0.04% | 406 |
|
|
2014
Q3 | $3.81M | Hold |
323,800
| – | – | 0.04% | 374 |
|
|
2014
Q2 | $4.24M | Hold |
323,800
| – | – | 0.05% | 368 |
|
|
2014
Q1 | $4.16M | Hold |
323,800
| – | – | 0.05% | 379 |
|
|
2013
Q4 | $4.37M | Hold |
323,800
| – | – | 0.06% | 352 |
|
|
2013
Q3 | $4.33M | Hold |
323,800
| – | – | 0.06% | 330 |
|
|
2013
Q2 | $4.76M | Buy |
+323,800
| New | +$4.76M | 0.12% | 158 |
|