Employees Retirement System of Texas’s Altra Industrial Motion Corp. AIMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-47,000
| Closed | -$1.66M | – | 720 |
|
2022
Q2 | $1.66M | Hold |
47,000
| – | – | 0.02% | 547 |
|
2022
Q1 | $1.83M | Hold |
47,000
| – | – | 0.02% | 573 |
|
2021
Q4 | $2.42M | Buy |
47,000
+10,000
| +27% | +$516K | 0.03% | 523 |
|
2021
Q3 | $2.05M | Buy |
+37,000
| New | +$2.05M | 0.02% | 565 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 1101 |
|
2018
Q1 | $46K | Sell |
1,000
-28,000
| -97% | -$1.29M | ﹤0.01% | 1037 |
|
2017
Q4 | $1.46M | Hold |
29,000
| – | – | 0.02% | 733 |
|
2017
Q3 | $1.4M | Hold |
29,000
| – | – | 0.02% | 739 |
|
2017
Q2 | $1.15M | Hold |
29,000
| – | – | 0.02% | 780 |
|
2017
Q1 | $1.13M | Hold |
29,000
| – | – | 0.02% | 807 |
|
2016
Q4 | $1.07M | Hold |
29,000
| – | – | 0.01% | 807 |
|
2016
Q3 | $840K | Hold |
29,000
| – | – | 0.01% | 821 |
|
2016
Q2 | $782K | Hold |
29,000
| – | – | 0.01% | 795 |
|
2016
Q1 | $806K | Hold |
29,000
| – | – | 0.01% | 790 |
|
2015
Q4 | $727K | Hold |
29,000
| – | – | 0.01% | 803 |
|
2015
Q3 | $670K | Hold |
29,000
| – | – | 0.01% | 834 |
|
2015
Q2 | $788K | Hold |
29,000
| – | – | 0.01% | 818 |
|
2015
Q1 | $802K | Hold |
29,000
| – | – | 0.01% | 822 |
|
2014
Q4 | $823K | Sell |
29,000
-6,000
| -17% | -$170K | 0.01% | 825 |
|
2014
Q3 | $1.02M | Hold |
35,000
| – | – | 0.01% | 802 |
|
2014
Q2 | $1.27M | Hold |
35,000
| – | – | 0.02% | 762 |
|
2014
Q1 | $1.25M | Hold |
35,000
| – | – | 0.02% | 777 |
|
2013
Q4 | $1.2M | Hold |
35,000
| – | – | 0.02% | 817 |
|
2013
Q3 | $942K | Hold |
35,000
| – | – | 0.01% | 916 |
|
2013
Q2 | $958K | Buy |
+35,000
| New | +$958K | 0.01% | 935 |
|