California Public Employees Retirement System’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-335,398
| Closed | -$2.06M | – | 1575 |
|
|
2021
Q1 | $2.06M | Sell |
335,398
-33,939
| -9% | -$172K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1.95M | Sell |
369,337
-2,209,911
| -86% | -$9.81M | ﹤0.01% | 2006 |
|
|
2020
Q3 | $11.6M | Buy |
2,579,248
+86,876
| +3% | +$421K | 0.01% | 781 |
|
|
2020
Q2 | $12.5M | Sell |
2,492,372
-20,268
| -0.8% | -$100K | 0.01% | 703 |
|
|
2020
Q1 | $11.8M | Buy |
2,512,640
+108,894
| +5% | +$697K | 0.01% | 627 |
|
|
2019
Q4 | $16.5M | Sell |
2,403,746
-112,332
| -4% | -$794K | 0.02% | 676 |
|
|
2019
Q3 | $17.5M | Buy |
2,516,078
+254,556
| +11% | +$1.72M | 0.02% | 621 |
|
|
2019
Q2 | $15.1M | Buy |
2,261,522
+177,438
| +9% | +$1.19M | 0.02% | 604 |
|
|
2019
Q1 | $14M | Sell |
2,084,084
-137,375
| -6% | -$886K | 0.02% | 658 |
|
|
2018
Q4 | $13M | Sell |
2,221,459
-445,228
| -17% | -$2.65M | 0.02% | 656 |
|
|
2018
Q3 | $15.7M | Sell |
2,666,687
-481,254
| -15% | -$2.77M | 0.02% | 686 |
|
|
2018
Q2 | $17.7M | Buy |
3,147,941
+249,061
| +9% | +$1.35M | 0.02% | 627 |
|
|
2018
Q1 | $15.7M | Buy |
2,898,880
+129,087
| +5% | +$692K | 0.02% | 681 |
|
|
2017
Q4 | $16.1M | Buy |
2,769,793
+40,372
| +1% | +$238K | 0.02% | 683 |
|
|
2017
Q3 | $15.9M | Buy |
2,729,421
+131,519
| +5% | +$785K | 0.02% | 646 |
|
|
2017
Q2 | $14.9M | Sell |
2,597,902
-46,542
| -2% | -$271K | 0.02% | 655 |
|
|
2017
Q1 | $15.6M | Buy |
2,644,444
+210,190
| +9% | +$1.25M | 0.03% | 639 |
|
|
2016
Q4 | $14.7M | Sell |
2,434,254
-548,747
| -18% | -$3.13M | 0.02% | 643 |
|
|
2016
Q3 | $18.2M | Buy |
2,983,001
+149,385
| +5% | +$899K | 0.03% | 558 |
|
|
2016
Q2 | $16.7M | Buy |
2,833,616
+79,572
| +3% | +$440K | 0.03% | 596 |
|
|
2016
Q1 | $15.3M | Sell |
2,754,044
-229,708
| -8% | -$1.18M | 0.02% | 634 |
|
|
2015
Q4 | $15.9M | Sell |
2,983,752
-34,531
| -1% | -$178K | 0.03% | 640 |
|
|
2015
Q3 | $14.9M | Hold |
3,018,283
| – | – | 0.03% | 651 |
|
|
2015
Q2 | $14.8M | Sell |
3,018,283
-1,708,481
| -36% | -$8.63M | 0.02% | 703 |
|
|
2015
Q1 | $25.9M | Hold |
4,726,764
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $25.9M | Buy |
4,726,764
+49,545
| +1% | +$236K | 0.04% | 510 |
|
|
2014
Q3 | $19.8M | Buy |
4,677,219
+856,526
| +22% | +$3.81M | 0.03% | 619 |
|
|
2014
Q2 | $16.4M | Buy |
3,820,693
+147,133
| +4% | +$609K | 0.02% | 730 |
|
|
2014
Q1 | $14.8M | Sell |
3,673,560
-226,645
| -6% | -$869K | 0.02% | 751 |
|
|
2013
Q4 | $13.5M | Buy |
3,900,205
+460,302
| +13% | +$1.65M | 0.02% | 789 |
|
|
2013
Q3 | $12.8M | Sell |
3,439,903
-67,501
| -2% | -$262K | 0.02% | 696 |
|
|
2013
Q2 | $14M | Buy |
+3,507,404
| New | +$14.4M | 0.03% | 613 |
|
Other funds holding AIV
LPC
SC
ECM
California Public Employees Retirement System's AIV Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Aimco (AIV) in Q2 2021, closing a stake of 335,398 shares — an estimated $2.06M sold.
California Public Employees Retirement System first reported a position in AIV in Q2 2013 and held it in 32 quarters. The position peaked at $25.9M in Q1 2015. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.
- California Public Employees Retirement System reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 335,398 Aimco shares in Q2 2021, an estimated $2.06M.
- California Public Employees Retirement System first reported a position in Aimco in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Aimco position peaked at $25.9M in Q1 2015.
- 212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.