New York State Common Retirement Fund’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 | $299K | Hold |
8,475
| – | – | ﹤0.01% | 2096 |
|
|
2025
Q1 | $219K | Sell |
8,475
-1,058
| -11% | -$27.3K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $251K | Buy |
9,533
+1,058
| +12% | +$27.9K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $215K | Sell |
8,475
-47,600
| -85% | -$1.21M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $1.24M | Sell |
56,075
-19,575
| -26% | -$434K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $1.73M | Buy |
75,650
+33,372
| +79% | +$762K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $810K | Buy |
42,278
+9,111
| +27% | +$175K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $643K | Buy |
33,167
+20,809
| +168% | +$403K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $259K | Sell |
12,358
-4,632
| -27% | -$97.1K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $401K | Sell |
16,990
-6,089
| -26% | -$144K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $475K | Sell |
23,079
-10,074
| -30% | -$207K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $494K | Buy |
33,153
+216
| +0.7% | +$3.22K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $593K | Buy |
32,937
+7
| +0% | +$126 | ﹤0.01% | 2276 |
|
|
2022
Q1 | $799K | Sell |
32,930
-18,977
| -37% | -$460K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $1.33M | Sell |
51,907
-10,679
| -17% | -$273K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.64M | Sell |
62,586
-16,627
| -21% | -$434K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.86M | Sell |
79,213
-3,987
| -5% | -$93.4K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.7M | Hold |
83,200
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.6M | Hold |
83,200
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $1.07M | Hold |
83,200
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q2 | $1.04M | Buy |
83,200
+11,400
| +16% | +$142K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $459K | Buy |
71,800
+12,000
| +20% | +$76.7K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $611K | Sell |
59,800
-10,000
| -14% | -$102K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $692K | Hold |
69,800
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q2 | $796K | Sell |
69,800
-35,183
| -34% | -$401K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.42M | Hold |
104,983
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.12M | Sell |
104,983
-11,218
| -10% | -$120K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.44M | Hold |
116,201
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.66M | Buy |
116,201
+18,500
| +19% | +$264K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $1.54M | Buy |
97,701
+7,753
| +9% | +$122K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.51M | Buy |
89,948
+30,948
| +52% | +$519K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $880K | Sell |
59,000
-319,160
| -84% | -$4.76M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $5.62M | Buy |
378,160
+93,228
| +33% | +$1.39M | 0.01% | 1217 |
|
|
2017
Q1 | $4.31M | Buy |
284,932
+1
| +0% | +$15 | 0.01% | 1316 |
|
|
2016
Q4 | $4.13M | Buy |
284,931
+34,754
| +14% | +$504K | 0.01% | 1325 |
|
|
2016
Q3 | $3.48M | Hold |
250,177
| – | – | 0.01% | 1377 |
|
|
2016
Q2 | $3.34M | Sell |
250,177
-10,235
| -4% | -$137K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $3.48M | Hold |
260,412
| – | – | 0.01% | 1367 |
|
|
2015
Q4 | $3.99M | Hold |
260,412
| – | – | 0.01% | 1316 |
|
|
2015
Q3 | $4.02M | Sell |
260,412
-3,124
| -1% | -$48.2K | 0.01% | 1301 |
|
|
2015
Q2 | $4.69M | Buy |
263,536
+72,899
| +38% | +$1.3M | 0.01% | 1389 |
|
|
2015
Q1 | $3.55M | Buy |
190,637
+36,876
| +24% | +$687K | 0.01% | 1391 |
|
|
2014
Q4 | $2.5M | Buy |
+153,761
| New | +$2.5M | ﹤0.01% | 1527 |
|