LSERS
AIV

Louisiana State Employees Retirement System’s Aimco AIV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-57,052
Closed -$256K – 1493
2020
Q3 		$256K Buy
57,052
+9,008
+19% +$43.7K 0.01% 1292
2020
Q2 		$241K Buy
48,044
+751
+2% +$3.72K 0.01% 1156
2020
Q1 		$221K Sell
47,293
-6,005
-11% -$38.5K 0.02% 1074
2019
Q4 		$367K Sell
53,298
-751
-1% -$5.31K 0.02% 1153
2019
Q3 		$375K Sell
54,049
-2,252
-4% -$15.2K 0.02% 1126
2019
Q2 		$388K Sell
56,301
-7,147
-11% -$47.8K 0.02% 1122
2019
Q1 		$425K Buy
63,448
+1,892
+3% +$12.2K 0.02% 1099
2018
Q4 		$360K Sell
61,556
-7,507
-11% -$44.6K 0.02% 1127
2018
Q3 		$406K Sell
69,063
-750
-1% -$4.32K 0.02% 1250
2018
Q2 		$393K Sell
69,813
-2,252
-3% -$12.2K 0.02% 1274
2018
Q1 		$391K Buy
72,065
+750
+1% +$4.02K 0.02% 1232
2017
Q4 		$415K Sell
71,315
-2,252
-3% -$13.3K 0.02% 1204
2017
Q3 		$430K Buy
73,567
+751
+1% +$4.48K 0.02% 1163
2017
Q2 		$417K Hold
72,816
– – 0.02% 1148
2017
Q1 		$430K Sell
72,816
-1,501
-2% -$8.95K 0.02% 1124
2016
Q4 		$450K Sell
74,317
-751
-1% -$4.29K 0.02% 1091
2016
Q3 		$459K Sell
75,068
-2,252
-3% -$13.6K 0.02% 1076
2016
Q2 		$455K Sell
77,320
-1,501
-2% -$8.31K 0.02% 1050
2016
Q1 		$439K Sell
78,821
-3,754
-5% -$19.2K 0.02% 1086
2015
Q4 		$440K Sell
82,575
-3,003
-4% -$15.5K 0.02% 1077
2015
Q3 		$422K Hold
85,578
– – 0.02% 1087
2015
Q2 		$421K Buy
85,578
+751
+0.9% +$3.79K 0.02% 1161
2015
Q1 		$445K Buy
84,827
+2,252
+3% +$11.7K 0.02% 1133
2014
Q4 		$409K Sell
82,575
-1,501
-2% -$7.14K 0.02% 1187
2014
Q3 		$356K Sell
84,076
-2,252
-3% -$10K 0.02% 1218
2014
Q2 		$371K Sell
86,328
-751
-0.9% -$3.11K 0.02% 1226
2014
Q1 		$351K Sell
87,079
-1,501
-2% -$5.76K 0.02% 1246
2013
Q4 		$306K Buy
+88,580
New +$318K 0.01% 1309

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Louisiana State Employees Retirement System's AIV Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of Aimco (AIV) in Q4 2020, closing a stake of 57,052 shares — an estimated $256K sold.

Louisiana State Employees Retirement System first reported a position in AIV in Q4 2013 and held it in 28 quarters. The position peaked at $459K in Q3 2016. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 57,052 Aimco shares in Q4 2020, an estimated $256K.
  • Louisiana State Employees Retirement System first reported a position in Aimco in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's Aimco position peaked at $459K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.