NMERB
AIV

New Mexico Educational Retirement Board’s Aimco AIV Stock Holding History

New Mexico Educational Retirement Board’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
-71,998
Closed -$323K – 908
2020
Q3 		$323K Sell
71,998
-3,002
-4% -$14.6K 0.02% 836
2020
Q2 		$376K Buy
75,000
+4,504
+6% +$22.3K 0.02% 820
2020
Q1 		$330K Sell
70,496
-15,389
-18% -$98.6K 0.02% 770
2019
Q4 		$591K Hold
85,885
– – 0.02% 729
2019
Q3 		$597K Sell
85,885
-9,759
-10% -$66.1K 0.03% 693
2019
Q2 		$639K Sell
95,644
-2,252
-2% -$15.1K 0.03% 668
2019
Q1 		$656K Sell
97,896
-2,958
-3% -$19.1K 0.03% 700
2018
Q4 		$590K Sell
100,854
-4,504
-4% -$26.8K 0.03% 697
2018
Q3 		$619K Sell
105,358
-8,257
-7% -$47.5K 0.02% 801
2018
Q2 		$640K Hold
113,615
– – 0.03% 795
2018
Q1 		$617K Hold
113,615
– – 0.02% 810
2017
Q4 		$662K Sell
113,615
-161,757
-59% -$952K 0.03% 783
2017
Q3 		$1.61M Hold
275,372
– – 0.08% 289
2017
Q2 		$1.67M Sell
275,372
-6,006
-2% -$35K 0.08% 283
2017
Q1 		$1.66M Buy
281,378
+751
+0.3% +$4.48K 0.08% 298
2016
Q4 		$1.7M Sell
280,627
-5,255
-2% -$30K 0.08% 289
2016
Q3 		$1.75M Sell
285,882
-15,013
-5% -$90.4K 0.09% 269
2016
Q2 		$1.77M Hold
300,895
– – 0.08% 284
2016
Q1 		$1.68M Sell
300,895
-85,578
-22% -$438K 0.08% 281
2015
Q4 		$2.06M Hold
386,473
– – 0.1% 237
2015
Q3 		$1.91M Hold
386,473
– – 0.09% 249
2015
Q2 		$1.9M Sell
386,473
-9,008
-2% -$45.5K 0.09% 252
2015
Q1 		$2.07M Buy
395,481
+9,759
+3% +$50.8K 0.09% 262
2014
Q4 		$1.91M Sell
385,722
-13,512
-3% -$64.3K 0.08% 279
2014
Q3 		$1.69M Buy
399,234
+3,753
+0.9% +$16.7K 0.07% 319
2014
Q2 		$1.7M Sell
395,481
-126,114
-24% -$522K 0.07% 321
2014
Q1 		$2.1M Buy
+521,595
New +$2M 0.09% 264
2013
Q3 		– Sell
-565,885
Closed -$2.27M – 613
2013
Q2 		$2.27M Buy
+565,885
New +$2.32M 0.09% 256

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Mexico Educational Retirement Board's AIV Position: Q4 2020 in Review

New Mexico Educational Retirement Board sold out of Aimco (AIV) in Q4 2020, closing a stake of 71,998 shares — an estimated $323K sold.

New Mexico Educational Retirement Board first reported a position in AIV in Q2 2013 and held it in 28 quarters. The position peaked at $2.27M in Q2 2013. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • New Mexico Educational Retirement Board reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 71,998 Aimco shares in Q4 2020, an estimated $323K.
  • New Mexico Educational Retirement Board first reported a position in Aimco in Q2 2013 and held it in 28 quarters.
  • New Mexico Educational Retirement Board's Aimco position peaked at $2.27M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.