California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,900
| Closed | -$2.57M | – | 2984 |
|
|
2021
Q1 | $2.57M | Sell |
125,900
-12,997
| -9% | -$265K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.68M | Sell |
138,897
-7,025
| -5% | -$135K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.88M | Buy |
145,922
+4,438
| +3% | +$57.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.76M | Sell |
141,484
-7,402
| -5% | -$92.2K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $951K | Sell |
148,886
-2,100
| -1% | -$13.4K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.54M | Buy |
150,986
+4,603
| +3% | +$47K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.45M | Sell |
146,383
-26,933
| -16% | -$267K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.98M | Buy |
173,316
+6,631
| +4% | +$75.7K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $2.26M | Buy |
166,685
+26,971
| +19% | +$366K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.49M | Buy |
139,714
+99,600
| +248% | +$1.06M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $497K | Sell |
40,114
-9,964
| -20% | -$123K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $714K | Buy |
50,078
+13,566
| +37% | +$193K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $575K | Buy |
36,512
+19,295
| +112% | +$304K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $288K | Buy |
+17,217
| New | +$288K | ﹤0.01% | 2875 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$178K | – | 3660 |
|
|
2015
Q2 | $178K | Sell |
10,000
-31,200
| -76% | -$555K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $630K | Hold |
41,200
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q4 | $630K | Buy |
+41,200
| New | +$630K | ﹤0.01% | 2864 |
|