California Public Employees Retirement System’s Arlington Asset Investment Corp. AAIC Stock Holding History

California Public Employees Retirement System’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,200	Closed	-$170K	–	3137
2021 Q1	$170K	Hold	42,200	–	–	﹤0.01%	3390
2020 Q4	$160K	Hold	42,200	–	–	﹤0.01%	3396
2020 Q3	$120K	Hold	42,200	–	–	﹤0.01%	3356
2020 Q2	$125K	Sell	42,200 -6,627	-14%	-$19.6K	﹤0.01%	3277
2020 Q1	$107K	Buy	48,827 +6,627	+16%	+$14.5K	﹤0.01%	3098
2019 Q4	$235K	Buy	42,200 +10,855	+35%	+$60.4K	﹤0.01%	3051
2019 Q3	$172K	Buy	31,345 +1,364	+5%	+$7.49K	﹤0.01%	2967
2019 Q2	$206K	Buy	29,981 +4,700	+19%	+$32.3K	﹤0.01%	2911
2019 Q1	$201K	Hold	25,281	–	–	﹤0.01%	2905
2018 Q4	$183K	Hold	25,281	–	–	﹤0.01%	2941
2018 Q3	$236K	Sell	25,281 -900	-3%	-$8.4K	﹤0.01%	2969
2018 Q2	$270K	Buy	26,181 +5,281	+25%	+$54.5K	﹤0.01%	2890
2018 Q1	$231K	Hold	20,900	–	–	﹤0.01%	2947
2017 Q4	$246K	Hold	20,900	–	–	﹤0.01%	2935
2017 Q3	$266K	Hold	20,900	–	–	﹤0.01%	2913
2017 Q2	$286K	Hold	20,900	–	–	﹤0.01%	2872
2017 Q1	$295K	Sell	20,900 -900	-4%	-$12.7K	﹤0.01%	2882
2016 Q4	$323K	Sell	21,800 -1,100	-5%	-$16.3K	﹤0.01%	2887
2016 Q3	$339K	Sell	22,900 -1,700	-7%	-$25.2K	﹤0.01%	2898
2016 Q2	$320K	Sell	24,600 -800	-3%	-$10.4K	﹤0.01%	2940
2016 Q1	$318K	Sell	25,400 -1,600	-6%	-$20K	﹤0.01%	2944
2015 Q4	$357K	Hold	27,000	–	–	﹤0.01%	2958
2015 Q3	$379K	Sell	27,000 -900	-3%	-$12.6K	﹤0.01%	2929
2015 Q2	$546K	Sell	27,900 -5,800	-17%	-$114K	﹤0.01%	2849
2015 Q1	$910K	Hold	33,700	–	–	﹤0.01%	2636
2014 Q4	$910K	Buy	33,700 +3,800	+13%	+$103K	﹤0.01%	2636
2014 Q3	$760K	Buy	29,900 +600	+2%	+$15.3K	﹤0.01%	2690
2014 Q2	$801K	Buy	29,300 +1,400	+5%	+$38.3K	﹤0.01%	2702
2014 Q1	$716K	Hold	27,900	–	–	﹤0.01%	2758
2013 Q4	$764K	Sell	27,900 -600	-2%	-$16.4K	﹤0.01%	2704
2013 Q3	$678K	Buy	28,500 +5,699	+25%	+$136K	﹤0.01%	2610
2013 Q2	$610K	Buy	+22,801	New	+$610K	﹤0.01%	2558