California State Teachers Retirement System (CalSTRS)
AAIC

California State Teachers Retirement System (CalSTRS)’s Arlington Asset Investment Corp. AAIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,965
Closed -$202K – 3289
2021
Q1 		$202K Sell
49,965
-2,360
-5% -$9.3K ﹤0.01% 2891
2020
Q4 		$198K Sell
52,325
-4,548
-8% -$14.2K ﹤0.01% 2830
2020
Q3 		$162K Hold
56,873
– – ﹤0.01% 2816
2020
Q2 		$169K Hold
56,873
– – ﹤0.01% 2800
2020
Q1 		$125K Buy
56,873
+642
+1% +$3.25K ﹤0.01% 2744
2019
Q4 		$313K Hold
56,231
– – ﹤0.01% 2591
2019
Q3 		$309K Buy
56,231
+672
+1% +$3.96K ﹤0.01% 2582
2019
Q2 		$382K Buy
55,559
+8,965
+19% +$65.9K ﹤0.01% 2514
2019
Q1 		$371K Hold
46,594
– – ﹤0.01% 2469
2018
Q4 		$337K Buy
46,594
+4,660
+11% +$39.2K ﹤0.01% 2521
2018
Q3 		$392K Hold
41,934
– – ﹤0.01% 2584
2018
Q2 		$432K Hold
41,934
– – ﹤0.01% 2532
2018
Q1 		$463K Sell
41,934
-1,470
-3% -$16.6K ﹤0.01% 2402
2017
Q4 		$511K Buy
43,404
+6,117
+16% +$73.6K ﹤0.01% 2395
2017
Q3 		$475K Sell
37,287
-3,708
-9% -$48.9K ﹤0.01% 2440
2017
Q2 		$560K Sell
40,995
-3,400
-8% -$48.8K ﹤0.01% 2406
2017
Q1 		$627K Sell
44,395
-2,000
-4% -$29.4K ﹤0.01% 2359
2016
Q4 		$688K Sell
46,395
-1,300
-3% -$19.9K ﹤0.01% 2333
2016
Q3 		$705K Buy
47,695
+400
+0.8% +$5.74K ﹤0.01% 2298
2016
Q2 		$615K Sell
47,295
-1,132
-2% -$14.6K ﹤0.01% 2337
2016
Q1 		$607K Buy
48,427
+6,022
+14% +$72.7K ﹤0.01% 2314
2015
Q4 		$561K Buy
42,405
+751
+2% +$10.5K ﹤0.01% 2360
2015
Q3 		$585K Sell
41,654
-100
-0.2% -$1.77K ﹤0.01% 2324
2015
Q2 		$817K Buy
41,754
+1,080
+3% +$23.6K ﹤0.01% 2235
2015
Q1 		$979K Sell
40,674
-600
-1% -$15.3K ﹤0.01% 2032
2014
Q4 		$1.1M Buy
41,274
+176
+0.4% +$4.75K ﹤0.01% 1987
2014
Q3 		$1.04M Buy
41,098
+6,200
+18% +$168K ﹤0.01% 1974
2014
Q2 		$954K Buy
34,898
+5,900
+20% +$158K ﹤0.01% 2098
2014
Q1 		$768K Hold
28,998
– – ﹤0.01% 2158
2013
Q4 		$765K Buy
28,998
+200
+0.7% +$5.07K ﹤0.01% 2160
2013
Q3 		$685K Buy
28,798
+903
+3% +$22.5K ﹤0.01% 2168
2013
Q2 		$746K Buy
+27,895
New +$756K ﹤0.01% 2047

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AAIC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 49,965 shares — an estimated $202K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $1.1M in Q4 2014. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 49,965 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $202K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Arlington Asset Investment Corp. position peaked at $1.1M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.