AIMC
California Public Employees Retirement System’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123,730
| Closed | -$7.39M | – | 1241 |
|
|
2022
Q4 | $7.39M | Sell |
123,730
-31,860
| -20% | -$1.9M | 0.01% | 1002 |
|
|
2022
Q3 | $5.23M | Buy |
155,590
+11,851
| +8% | +$398K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $5.07M | Hold |
143,739
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $5.6M | Hold |
143,739
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $7.41M | Hold |
143,739
| – | – | 0.01% | 1096 |
|
|
2021
Q3 | $7.96M | Sell |
143,739
-120
| -0.1% | -$6.64K | 0.01% | 1100 |
|
|
2021
Q2 | $9.35M | Sell |
143,859
-11,254
| -7% | -$732K | 0.01% | 1062 |
|
|
2021
Q1 | $8.58M | Buy |
155,113
+6,284
| +4% | +$348K | 0.01% | 1158 |
|
|
2020
Q4 | $8.25M | Buy |
148,829
+2,874
| +2% | +$159K | 0.01% | 1134 |
|
|
2020
Q3 | $5.4M | Buy |
145,955
+3,242
| +2% | +$120K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $4.55M | Sell |
142,713
-700
| -0.5% | -$22.3K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $2.51M | Sell |
143,413
-88,295
| -38% | -$1.54M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $8.39M | Buy |
231,708
+19,991
| +9% | +$724K | 0.01% | 1087 |
|
|
2019
Q3 | $5.86M | Buy |
211,717
+16,887
| +9% | +$468K | 0.01% | 1191 |
|
|
2019
Q2 | $6.99M | Sell |
194,830
-28,442
| -13% | -$1.02M | 0.01% | 933 |
|
|
2019
Q1 | $6.93M | Sell |
223,272
-8,559
| -4% | -$266K | 0.01% | 979 |
|
|
2018
Q4 | $5.83M | Buy |
231,831
+179,080
| +339% | +$4.5M | 0.01% | 1032 |
|
|
2018
Q3 | $2.18M | Sell |
52,751
-3,416
| -6% | -$141K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $2.42M | Buy |
56,167
+4,850
| +9% | +$209K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $2.36M | Sell |
51,317
-1,777
| -3% | -$81.7K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $2.68M | Sell |
53,094
-1,348
| -2% | -$67.9K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.62M | Buy |
54,442
+1,742
| +3% | +$83.8K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $2.1M | Sell |
52,700
-1,300
| -2% | -$51.7K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $2.1M | Sell |
54,000
-1,400
| -3% | -$54.5K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $2.04M | Buy |
55,400
+400
| +0.7% | +$14.8K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.59M | Sell |
55,000
-3,500
| -6% | -$101K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.58M | Sell |
58,500
-1,700
| -3% | -$45.9K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.67M | Buy |
60,200
+1,000
| +2% | +$27.8K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.49M | Hold |
59,200
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.37M | Sell |
59,200
-2,000
| -3% | -$46.3K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.66M | Sell |
61,200
-3,300
| -5% | -$89.7K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.64M | Hold |
64,500
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $1.64M | Hold |
64,500
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q3 | $1.88M | Sell |
64,500
-2,400
| -4% | -$70K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $2.43M | Sell |
66,900
-6,300
| -9% | -$229K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $2.52M | Buy |
73,200
+300
| +0.4% | +$10.3K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $2.45M | Sell |
72,900
-11,648
| -14% | -$391K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $2.28M | Buy |
84,548
+9,800
| +13% | +$264K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $2.05M | Buy |
+74,748
| New | +$2.05M | ﹤0.01% | 1741 |
|