Arizona State Retirement System’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
8,113
-451
| -5% | -$15.9K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $221K | Sell |
8,564
-43
| -0.5% | -$1.11K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $227K | Sell |
8,607
-93
| -1% | -$2.45K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $221K | Buy |
+8,700
| New | +$221K | ﹤0.01% | 1911 |
|
|
2024
Q2 | – | Sell |
-9,126
| Closed | -$208K | – | 2157 |
|
|
2024
Q1 | $208K | Buy |
+9,126
| New | +$208K | ﹤0.01% | 1901 |
|
|
2023
Q2 | – | Sell |
-9,604
| Closed | -$226K | – | 2244 |
|
|
2023
Q1 | $226K | Buy |
+9,604
| New | +$226K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-9,710
| Closed | -$235K | – | 2312 |
|
|
2022
Q1 | $235K | Sell |
9,710
-6,316
| -39% | -$153K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $410K | Sell |
16,026
-186
| -1% | -$4.76K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $424K | Sell |
16,212
-74
| -0.5% | -$1.94K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $382K | Sell |
16,286
-2,318
| -12% | -$54.4K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $379K | Buy |
18,604
+17
| +0.1% | +$346 | ﹤0.01% | 1685 |
|
|
2020
Q4 | $358K | Sell |
18,587
-783
| -4% | -$15.1K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $250K | Buy |
19,370
+3,822
| +25% | +$49.3K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $194K | Sell |
15,548
-1,635
| -10% | -$20.4K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $110K | Buy |
+17,183
| New | +$110K | ﹤0.01% | 1644 |
|