Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Buy |
+6,893
| New | +$243K | ﹤0.01% | 1535 |
|
2023
Q4 | – | Sell |
-21,645
| Closed | -$420K | – | 1644 |
|
2023
Q3 | $420K | Sell |
21,645
-14,913
| -41% | -$289K | ﹤0.01% | 1499 |
|
2023
Q2 | $766K | Buy |
36,558
+2,338
| +7% | +$49K | 0.01% | 1510 |
|
2023
Q1 | $807K | Sell |
34,220
-368
| -1% | -$8.68K | 0.01% | 1465 |
|
2022
Q4 | $712K | Buy |
34,588
+5,142
| +17% | +$106K | 0.01% | 1440 |
|
2022
Q3 | $439K | Sell |
29,446
-9
| -0% | -$134 | ﹤0.01% | 1678 |
|
2022
Q2 | $530K | Sell |
29,455
-739
| -2% | -$13.3K | 0.01% | 1488 |
|
2022
Q1 | $732K | Buy |
30,194
+3,100
| +11% | +$75.2K | 0.01% | 1447 |
|
2021
Q4 | $694K | Sell |
27,094
-18,052
| -40% | -$462K | 0.01% | 1451 |
|
2021
Q3 | $1.18M | Sell |
45,146
-528
| -1% | -$13.8K | 0.01% | 1164 |
|
2021
Q2 | $1.07M | Sell |
45,674
-251
| -0.5% | -$5.88K | 0.01% | 1232 |
|
2021
Q1 | $936K | Sell |
45,925
-487
| -1% | -$9.93K | 0.01% | 1308 |
|
2020
Q4 | $895K | Sell |
46,412
-213
| -0.5% | -$4.11K | 0.01% | 1208 |
|
2020
Q3 | $601K | Buy |
46,625
+15,246
| +49% | +$197K | 0.01% | 1255 |
|
2020
Q2 | $391K | Buy |
+31,379
| New | +$391K | 0.01% | 1259 |
|