Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,052
| Closed | -$256K | – | 1493 |
|
|
2020
Q3 | $256K | Buy |
57,052
+9,008
| +19% | +$40.4K | 0.01% | 1292 |
|
|
2020
Q2 | $241K | Buy |
48,044
+751
| +2% | +$3.77K | 0.01% | 1156 |
|
|
2020
Q1 | $221K | Sell |
47,293
-6,005
| -11% | -$28.1K | 0.02% | 1074 |
|
|
2019
Q4 | $367K | Sell |
53,298
-751
| -1% | -$5.17K | 0.02% | 1153 |
|
|
2019
Q3 | $375K | Sell |
54,049
-2,252
| -4% | -$15.6K | 0.02% | 1126 |
|
|
2019
Q2 | $388K | Sell |
56,301
-7,147
| -11% | -$49.3K | 0.02% | 1122 |
|
|
2019
Q1 | $425K | Buy |
63,448
+1,892
| +3% | +$12.7K | 0.02% | 1099 |
|
|
2018
Q4 | $360K | Sell |
61,556
-7,507
| -11% | -$43.9K | 0.02% | 1127 |
|
|
2018
Q3 | $406K | Sell |
69,063
-750
| -1% | -$4.41K | 0.02% | 1250 |
|
|
2018
Q2 | $393K | Sell |
69,813
-2,252
| -3% | -$12.7K | 0.02% | 1274 |
|
|
2018
Q1 | $391K | Buy |
72,065
+750
| +1% | +$4.07K | 0.02% | 1232 |
|
|
2017
Q4 | $415K | Sell |
71,315
-2,252
| -3% | -$13.1K | 0.02% | 1204 |
|
|
2017
Q3 | $430K | Buy |
73,567
+751
| +1% | +$4.39K | 0.02% | 1163 |
|
|
2017
Q2 | $417K | Hold |
72,816
| – | – | 0.02% | 1148 |
|
|
2017
Q1 | $430K | Sell |
72,816
-1,501
| -2% | -$8.86K | 0.02% | 1124 |
|
|
2016
Q4 | $450K | Sell |
74,317
-751
| -1% | -$4.55K | 0.02% | 1091 |
|
|
2016
Q3 | $459K | Sell |
75,068
-2,252
| -3% | -$13.8K | 0.02% | 1076 |
|
|
2016
Q2 | $455K | Sell |
77,320
-1,501
| -2% | -$8.83K | 0.02% | 1050 |
|
|
2016
Q1 | $439K | Sell |
78,821
-3,754
| -5% | -$20.9K | 0.02% | 1086 |
|
|
2015
Q4 | $440K | Sell |
82,575
-3,003
| -4% | -$16K | 0.02% | 1077 |
|
|
2015
Q3 | $422K | Hold |
85,578
| – | – | 0.02% | 1087 |
|
|
2015
Q2 | $421K | Buy |
85,578
+751
| +0.9% | +$3.7K | 0.02% | 1161 |
|
|
2015
Q1 | $445K | Buy |
84,827
+2,252
| +3% | +$11.8K | 0.02% | 1133 |
|
|
2014
Q4 | $409K | Sell |
82,575
-1,501
| -2% | -$7.44K | 0.02% | 1187 |
|
|
2014
Q3 | $356K | Sell |
84,076
-2,252
| -3% | -$9.54K | 0.02% | 1218 |
|
|
2014
Q2 | $371K | Sell |
86,328
-751
| -0.9% | -$3.23K | 0.02% | 1226 |
|
|
2014
Q1 | $351K | Sell |
87,079
-1,501
| -2% | -$6.05K | 0.02% | 1246 |
|
|
2013
Q4 | $306K | Buy |
+88,580
| New | +$306K | 0.01% | 1309 |
|