Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Sell |
42,329
-2,579
| -6% | -$22.3K | ﹤0.01% | 1428 |
|
2025
Q1 | $395K | Hold |
44,908
| – | – | ﹤0.01% | 1376 |
|
2024
Q4 | $408K | Buy |
44,908
+19,922
| +80% | +$181K | ﹤0.01% | 1349 |
|
2024
Q3 | $226K | Hold |
24,986
| – | – | ﹤0.01% | 1501 |
|
2024
Q2 | $207K | Sell |
24,986
-1,374
| -5% | -$11.4K | ﹤0.01% | 1482 |
|
2024
Q1 | $216K | Hold |
26,360
| – | – | ﹤0.01% | 1455 |
|
2023
Q4 | $206K | Buy |
+26,360
| New | +$206K | ﹤0.01% | 1459 |
|
2020
Q4 | – | Sell |
-103,541
| Closed | -$465K | – | 1685 |
|
2020
Q3 | $465K | Buy |
103,541
+39,643
| +62% | +$178K | 0.01% | 1378 |
|
2020
Q2 | $320K | Sell |
63,898
-7,507
| -11% | -$37.6K | 0.01% | 1354 |
|
2020
Q1 | $334K | Sell |
71,405
-570
| -0.8% | -$2.67K | 0.01% | 1204 |
|
2019
Q4 | $495K | Buy |
71,975
+360
| +0.5% | +$2.48K | 0.01% | 1096 |
|
2019
Q3 | $497K | Buy |
71,615
+6,028
| +9% | +$41.8K | 0.01% | 1030 |
|
2019
Q2 | $438K | Sell |
65,587
-2,627
| -4% | -$17.5K | 0.01% | 1112 |
|
2019
Q1 | $457K | Buy |
68,214
+4,474
| +7% | +$30K | 0.01% | 1107 |
|
2018
Q4 | $373K | Sell |
63,740
-33,188
| -34% | -$194K | 0.01% | 1169 |
|
2018
Q3 | $570K | Sell |
96,928
-26,724
| -22% | -$157K | 0.01% | 1007 |
|
2018
Q2 | $697K | Buy |
123,652
+17,971
| +17% | +$101K | 0.01% | 980 |
|
2018
Q1 | $574K | Buy |
105,681
+248
| +0.2% | +$1.35K | 0.01% | 989 |
|
2017
Q4 | $614K | Buy |
105,433
+9,571
| +10% | +$55.7K | 0.01% | 851 |
|
2017
Q3 | $560K | Buy |
95,862
+8,288
| +9% | +$48.4K | 0.01% | 866 |
|
2017
Q2 | $501K | Buy |
87,574
+142
| +0.2% | +$812 | 0.01% | 893 |
|
2017
Q1 | $517K | Buy |
87,432
+19,916
| +29% | +$118K | 0.01% | 889 |
|
2016
Q4 | $409K | Buy |
67,516
+368
| +0.5% | +$2.23K | 0.01% | 929 |
|
2016
Q3 | $411K | Sell |
67,148
-26,980
| -29% | -$165K | 0.01% | 915 |
|
2016
Q2 | $554K | Buy |
94,128
+6,891
| +8% | +$40.6K | 0.01% | 879 |
|
2016
Q1 | $486K | Buy |
87,237
+10,517
| +14% | +$58.6K | 0.01% | 881 |
|
2015
Q4 | $409K | Buy |
76,720
+1,344
| +2% | +$7.17K | 0.01% | 1004 |
|
2015
Q3 | $372K | Sell |
75,376
-56,361
| -43% | -$278K | 0.01% | 1005 |
|
2015
Q2 | $648K | Sell |
131,737
-2,845
| -2% | -$14K | 0.01% | 954 |
|
2015
Q1 | $706K | Sell |
134,582
-65,677
| -33% | -$345K | 0.01% | 918 |
|
2014
Q4 | $991K | Sell |
200,259
-878
| -0.4% | -$4.35K | 0.01% | 794 |
|
2014
Q3 | $853K | Buy |
201,137
+262
| +0.1% | +$1.11K | 0.01% | 736 |
|
2014
Q2 | $864K | Sell |
200,875
-9,248
| -4% | -$39.8K | 0.01% | 900 |
|
2014
Q1 | $846K | Buy |
+210,123
| New | +$846K | 0.01% | 884 |
|
2013
Q4 | – | Sell |
-223,688
| Closed | -$833K | – | 1351 |
|
2013
Q3 | $833K | Buy |
223,688
+661
| +0.3% | +$2.46K | 0.01% | 871 |
|
2013
Q2 | $892K | Buy |
+223,027
| New | +$892K | 0.02% | 790 |
|