California Public Employees Retirement System’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-335,398
| Closed | -$2.06M | – | 1574 |
|
|
2021
Q1 | $2.06M | Sell |
335,398
-33,939
| -9% | -$208K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.95M | Sell |
369,337
-2,209,911
| -86% | -$11.7M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $11.6M | Buy |
2,579,248
+86,876
| +3% | +$390K | 0.01% | 780 |
|
|
2020
Q2 | $12.5M | Sell |
2,492,372
-20,268
| -0.8% | -$102K | 0.01% | 702 |
|
|
2020
Q1 | $11.8M | Buy |
2,512,640
+108,894
| +5% | +$510K | 0.01% | 626 |
|
|
2019
Q4 | $16.5M | Sell |
2,403,746
-112,332
| -4% | -$773K | 0.02% | 675 |
|
|
2019
Q3 | $17.5M | Buy |
2,516,078
+254,556
| +11% | +$1.77M | 0.02% | 620 |
|
|
2019
Q2 | $15.1M | Buy |
2,261,522
+177,438
| +9% | +$1.18M | 0.02% | 603 |
|
|
2019
Q1 | $14M | Sell |
2,084,084
-137,375
| -6% | -$920K | 0.02% | 657 |
|
|
2018
Q4 | $13M | Sell |
2,221,459
-445,228
| -17% | -$2.6M | 0.02% | 655 |
|
|
2018
Q3 | $15.7M | Sell |
2,666,687
-481,254
| -15% | -$2.83M | 0.02% | 685 |
|
|
2018
Q2 | $17.7M | Buy |
3,147,941
+249,061
| +9% | +$1.4M | 0.02% | 626 |
|
|
2018
Q1 | $15.7M | Buy |
2,898,880
+129,087
| +5% | +$701K | 0.02% | 680 |
|
|
2017
Q4 | $16.1M | Buy |
2,769,793
+40,372
| +1% | +$235K | 0.02% | 682 |
|
|
2017
Q3 | $15.9M | Buy |
2,729,421
+131,519
| +5% | +$768K | 0.02% | 645 |
|
|
2017
Q2 | $14.9M | Sell |
2,597,902
-46,542
| -2% | -$266K | 0.02% | 654 |
|
|
2017
Q1 | $15.6M | Buy |
2,644,444
+210,190
| +9% | +$1.24M | 0.03% | 638 |
|
|
2016
Q4 | $14.7M | Sell |
2,434,254
-548,747
| -18% | -$3.32M | 0.02% | 642 |
|
|
2016
Q3 | $18.2M | Buy |
2,983,001
+149,385
| +5% | +$914K | 0.03% | 557 |
|
|
2016
Q2 | $16.7M | Buy |
2,833,616
+79,572
| +3% | +$468K | 0.03% | 595 |
|
|
2016
Q1 | $15.3M | Sell |
2,754,044
-229,708
| -8% | -$1.28M | 0.02% | 633 |
|
|
2015
Q4 | $15.9M | Sell |
2,983,752
-34,531
| -1% | -$184K | 0.03% | 639 |
|
|
2015
Q3 | $14.9M | Hold |
3,018,283
| – | – | 0.03% | 650 |
|
|
2015
Q2 | $14.8M | Sell |
3,018,283
-1,708,481
| -36% | -$8.41M | 0.02% | 702 |
|
|
2015
Q1 | $25.9M | Hold |
4,726,764
| – | – | 0.04% | 509 |
|
|
2014
Q4 | $25.9M | Buy |
4,726,764
+49,545
| +1% | +$271K | 0.04% | 509 |
|
|
2014
Q3 | $19.8M | Buy |
4,677,219
+856,526
| +22% | +$3.63M | 0.03% | 618 |
|
|
2014
Q2 | $16.4M | Buy |
3,820,693
+147,133
| +4% | +$632K | 0.02% | 729 |
|
|
2014
Q1 | $14.8M | Sell |
3,673,560
-226,645
| -6% | -$912K | 0.02% | 750 |
|
|
2013
Q4 | $13.5M | Buy |
3,900,205
+460,302
| +13% | +$1.59M | 0.02% | 788 |
|
|
2013
Q3 | $12.8M | Sell |
3,439,903
-67,501
| -2% | -$251K | 0.02% | 696 |
|
|
2013
Q2 | $14M | Buy |
+3,507,404
| New | +$14M | 0.03% | 613 |
|