Kentucky Retirement Systems’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,114
| Closed | -$292K | – | 503 |
|
|
2020
Q3 | $292K | Buy |
65,114
+2,905
| +5% | +$13K | 0.02% | 472 |
|
|
2020
Q2 | $312K | Sell |
62,209
-14,120
| -18% | -$70.8K | 0.02% | 464 |
|
|
2020
Q1 | $357K | Buy |
76,329
+18,834
| +33% | +$88.1K | 0.02% | 446 |
|
|
2019
Q4 | $396K | Buy |
57,495
+226
| +0.4% | +$1.56K | 0.03% | 460 |
|
|
2019
Q3 | $398K | Buy |
57,269
+5,239
| +10% | +$36.4K | 0.03% | 449 |
|
|
2019
Q2 | $347K | Buy |
52,030
+931
| +2% | +$6.21K | 0.03% | 457 |
|
|
2019
Q1 | $342K | Buy |
51,099
+278
| +0.5% | +$1.86K | 0.03% | 451 |
|
|
2018
Q4 | $297K | Buy |
50,821
+518
| +1% | +$3.03K | 0.03% | 454 |
|
|
2018
Q3 | $296K | Buy |
50,303
+150
| +0.3% | +$883 | 0.03% | 475 |
|
|
2018
Q2 | $283K | Sell |
50,153
-11,485
| -19% | -$64.8K | 0.03% | 481 |
|
|
2018
Q1 | $335K | Sell |
61,638
-11,050
| -15% | -$60.1K | 0.03% | 477 |
|
|
2017
Q4 | $423K | Buy |
72,688
+315
| +0.4% | +$1.83K | 0.03% | 471 |
|
|
2017
Q3 | $423K | Sell |
72,373
-3,190
| -4% | -$18.6K | 0.03% | 469 |
|
|
2017
Q2 | $433K | Sell |
75,563
-8
| -0% | -$46 | 0.03% | 463 |
|
|
2017
Q1 | $446K | Sell |
75,571
-9,894
| -12% | -$58.4K | 0.03% | 461 |
|
|
2016
Q4 | $517K | Sell |
85,465
-4,384
| -5% | -$26.5K | 0.04% | 452 |
|
|
2016
Q3 | $549K | Sell |
89,849
-10,127
| -10% | -$61.9K | 0.04% | 450 |
|
|
2016
Q2 | $588K | Sell |
99,976
-8,024
| -7% | -$47.2K | 0.04% | 443 |
|
|
2016
Q1 | $602K | Buy |
108,000
+18,812
| +21% | +$105K | 0.04% | 447 |
|
|
2015
Q4 | $476K | Buy |
89,188
+8,685
| +11% | +$46.4K | 0.04% | 447 |
|
|
2015
Q3 | $397K | Buy |
80,503
+1,344
| +2% | +$6.63K | 0.03% | 453 |
|
|
2015
Q2 | $389K | Buy |
79,159
+195
| +0.2% | +$958 | 0.03% | 464 |
|
|
2015
Q1 | $414K | Sell |
78,964
-2,627
| -3% | -$13.8K | 0.03% | 462 |
|
|
2014
Q4 | $404K | Sell |
81,591
-3,731
| -4% | -$18.5K | 0.03% | 468 |
|
|
2014
Q3 | $362K | Buy |
+85,322
| New | +$362K | 0.03% | 483 |
|
|
2014
Q1 | $366K | Buy |
90,907
+473
| +0.5% | +$1.9K | 0.03% | 481 |
|
|
2013
Q4 | $312K | Sell |
90,434
-541
| -0.6% | -$1.87K | 0.02% | 493 |
|
|
2013
Q3 | $339K | Buy |
+90,975
| New | +$339K | 0.03% | 476 |
|