Employees Retirement System of Texas’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-381,664
| Closed | -$2.44M | – | 360 |
|
|
2022
Q2 | $2.44M | Buy |
381,664
+62,000
| +19% | +$397K | 0.03% | 445 |
|
|
2022
Q1 | $2.34M | Buy |
319,664
+174,000
| +119% | +$1.27M | 0.03% | 506 |
|
|
2021
Q4 | $1.13M | Buy |
145,664
+66,000
| +83% | +$510K | 0.01% | 621 |
|
|
2021
Q3 | $546K | Hold |
79,664
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $535K | Hold |
79,664
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $489K | Hold |
79,664
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $421K | Sell |
79,664
-521,639
| -87% | -$2.76M | 0.01% | 625 |
|
|
2020
Q3 | $2.7M | Hold |
601,303
| – | – | 0.04% | 416 |
|
|
2020
Q2 | $3.02M | Sell |
601,303
-135,122
| -18% | -$678K | 0.05% | 378 |
|
|
2020
Q1 | $3.45M | Hold |
736,425
| – | – | 0.07% | 300 |
|
|
2019
Q4 | $5.07M | Hold |
736,425
| – | – | 0.08% | 303 |
|
|
2019
Q3 | $5.12M | Buy |
736,425
+90,059
| +14% | +$626K | 0.08% | 295 |
|
|
2019
Q2 | $4.32M | Sell |
646,366
-7,507
| -1% | -$50.1K | 0.07% | 336 |
|
|
2019
Q1 | $4.38M | Sell |
653,873
-18,737
| -3% | -$126K | 0.07% | 350 |
|
|
2018
Q4 | $3.93M | Hold |
672,610
| – | – | 0.06% | 356 |
|
|
2018
Q3 | $3.95M | Sell |
672,610
-109,599
| -14% | -$644K | 0.05% | 403 |
|
|
2018
Q2 | $4.41M | Sell |
782,209
-499,202
| -39% | -$2.81M | 0.06% | 393 |
|
|
2018
Q1 | $6.96M | Hold |
1,281,411
| – | – | 0.09% | 258 |
|
|
2017
Q4 | $7.46M | Buy |
1,281,411
+120,108
| +10% | +$699K | 0.09% | 259 |
|
|
2017
Q3 | $6.79M | Hold |
1,161,303
| – | – | 0.09% | 277 |
|
|
2017
Q2 | $6.65M | Hold |
1,161,303
| – | – | 0.09% | 290 |
|
|
2017
Q1 | $6.86M | Sell |
1,161,303
-171,155
| -13% | -$1.01M | 0.09% | 273 |
|
|
2016
Q4 | $8.07M | Sell |
1,332,458
-1,336,211
| -50% | -$8.09M | 0.11% | 227 |
|
|
2016
Q3 | $16.3M | Sell |
2,668,669
-446,655
| -14% | -$2.73M | 0.22% | 106 |
|
|
2016
Q2 | $18.3M | Buy |
3,115,324
+1,951,769
| +168% | +$11.5M | 0.25% | 102 |
|
|
2016
Q1 | $6.48M | Hold |
1,163,555
| – | – | 0.09% | 258 |
|
|
2015
Q4 | $6.21M | Buy |
1,163,555
+570,517
| +96% | +$3.04M | 0.09% | 272 |
|
|
2015
Q3 | $2.93M | Hold |
593,038
| – | – | 0.04% | 494 |
|
|
2015
Q2 | $2.92M | Hold |
593,038
| – | – | 0.04% | 517 |
|
|
2015
Q1 | $3.11M | Sell |
593,038
-531,691
| -47% | -$2.79M | 0.04% | 506 |
|
|
2014
Q4 | $5.57M | Buy |
1,124,729
+282,255
| +34% | +$1.4M | 0.07% | 322 |
|
|
2014
Q3 | $3.57M | Sell |
842,474
-37,534
| -4% | -$159K | 0.05% | 438 |
|
|
2014
Q2 | $3.78M | Buy |
880,008
+265,741
| +43% | +$1.14M | 0.05% | 434 |
|
|
2014
Q1 | $2.47M | Hold |
614,267
| – | – | 0.03% | 539 |
|
|
2013
Q4 | $2.12M | Buy |
614,267
+30,027
| +5% | +$104K | 0.03% | 622 |
|
|
2013
Q3 | $2.18M | Sell |
584,240
-400,863
| -41% | -$1.49M | 0.03% | 580 |
|
|
2013
Q2 | $3.94M | Buy |
+985,103
| New | +$3.94M | 0.05% | 382 |
|