New Mexico Educational Retirement Board’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 |
-71,998
| Closed | -$323K | – | 908 |
|
|
2020
Q3 | $323K | Sell |
71,998
-3,002
| -4% | -$13.5K | 0.02% | 836 |
|
|
2020
Q2 | $376K | Buy |
75,000
+4,504
| +6% | +$22.6K | 0.02% | 820 |
|
|
2020
Q1 | $330K | Sell |
70,496
-15,389
| -18% | -$72K | 0.02% | 770 |
|
|
2019
Q4 | $591K | Hold |
85,885
| – | – | 0.02% | 729 |
|
|
2019
Q3 | $597K | Sell |
85,885
-9,759
| -10% | -$67.8K | 0.03% | 693 |
|
|
2019
Q2 | $639K | Sell |
95,644
-2,252
| -2% | -$15K | 0.03% | 668 |
|
|
2019
Q1 | $656K | Sell |
97,896
-2,958
| -3% | -$19.8K | 0.03% | 700 |
|
|
2018
Q4 | $590K | Sell |
100,854
-4,504
| -4% | -$26.3K | 0.03% | 697 |
|
|
2018
Q3 | $619K | Sell |
105,358
-8,257
| -7% | -$48.5K | 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% | -$943K | 0.03% | 783 |
|
|
2017
Q3 | $1.61M | Hold |
275,372
| – | – | 0.08% | 289 |
|
|
2017
Q2 | $1.67M | Sell |
275,372
-6,006
| -2% | -$36.4K | 0.08% | 283 |
|
|
2017
Q1 | $1.66M | Buy |
281,378
+751
| +0.3% | +$4.44K | 0.08% | 298 |
|
|
2016
Q4 | $1.7M | Sell |
280,627
-5,255
| -2% | -$31.8K | 0.08% | 289 |
|
|
2016
Q3 | $1.75M | Sell |
285,882
-15,013
| -5% | -$91.8K | 0.09% | 269 |
|
|
2016
Q2 | $1.77M | Hold |
300,895
| – | – | 0.08% | 284 |
|
|
2016
Q1 | $1.68M | Sell |
300,895
-85,578
| -22% | -$477K | 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% | -$44.3K | 0.09% | 252 |
|
|
2015
Q1 | $2.07M | Buy |
395,481
+9,759
| +3% | +$51.2K | 0.09% | 262 |
|
|
2014
Q4 | $1.91M | Sell |
385,722
-13,512
| -3% | -$66.9K | 0.08% | 279 |
|
|
2014
Q3 | $1.69M | Buy |
399,234
+3,753
| +0.9% | +$15.9K | 0.07% | 319 |
|
|
2014
Q2 | $1.7M | Sell |
395,481
-126,114
| -24% | -$542K | 0.07% | 321 |
|
|
2014
Q1 | $2.1M | Buy |
+521,595
| New | +$2.1M | 0.09% | 264 |
|
|
2013
Q3 | – | Sell |
-565,885
| Closed | -$2.27M | – | 613 |
|
|
2013
Q2 | $2.27M | Buy |
+565,885
| New | +$2.27M | 0.09% | 256 |
|