Louisiana State 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 | $441K | Sell |
12,500
-700
| -5% | -$24.7K | 0.01% | 1359 |
|
2025
Q1 | $341K | Sell |
13,200
-300
| -2% | -$7.76K | 0.01% | 1436 |
|
2024
Q4 | $356K | Buy |
13,500
+100
| +0.7% | +$2.63K | 0.01% | 1443 |
|
2024
Q3 | $340K | Sell |
13,400
-1,400
| -9% | -$35.6K | 0.01% | 1462 |
|
2024
Q2 | $328K | Sell |
14,800
-1,200
| -8% | -$26.6K | 0.01% | 1448 |
|
2024
Q1 | $365K | Sell |
16,000
-200
| -1% | -$4.57K | 0.01% | 1432 |
|
2023
Q4 | $310K | Sell |
16,200
-300
| -2% | -$5.75K | 0.01% | 1470 |
|
2023
Q3 | $320K | Sell |
16,500
-500
| -3% | -$9.7K | 0.01% | 1425 |
|
2023
Q2 | $356K | Buy |
17,000
+1,900
| +13% | +$39.8K | 0.01% | 1409 |
|
2023
Q1 | $356K | Sell |
15,100
-200
| -1% | -$4.72K | 0.01% | 1355 |
|
2022
Q4 | $315K | Sell |
15,300
-100
| -0.6% | -$2.06K | 0.01% | 1379 |
|
2022
Q3 | $230K | Sell |
15,400
-200
| -1% | -$2.99K | 0.01% | 1439 |
|
2022
Q2 | $283K | Sell |
15,600
-1,400
| -8% | -$25.4K | 0.01% | 1420 |
|
2022
Q1 | $380K | Sell |
17,000
-12,000
| -41% | -$268K | 0.01% | 1382 |
|
2021
Q4 | $742K | Buy |
29,000
+300
| +1% | +$7.68K | 0.02% | 1133 |
|
2021
Q3 | $750K | Buy |
28,700
+1,900
| +7% | +$49.7K | 0.02% | 1095 |
|
2021
Q2 | $628K | Sell |
26,800
-300
| -1% | -$7.03K | 0.02% | 1183 |
|
2021
Q1 | $552K | Sell |
27,100
-500
| -2% | -$10.2K | 0.01% | 1231 |
|
2020
Q4 | $532K | Sell |
27,600
-200
| -0.7% | -$3.86K | 0.02% | 1141 |
|
2020
Q3 | $359K | Buy |
27,800
+10,900
| +64% | +$141K | 0.02% | 1159 |
|
2020
Q2 | $211K | Buy |
+16,900
| New | +$211K | 0.01% | 1210 |
|