New York State Common Retirement Fund’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
43,117
| – | – | ﹤0.01% | 2002 |
|
|
2025
Q1 | $379K | Hold |
43,117
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q4 | $392K | Hold |
43,117
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q3 | $390K | Sell |
43,117
-11,200
| -21% | -$101K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $450K | Sell |
54,317
-76
| -0.1% | -$630 | ﹤0.01% | 2083 |
|
|
2024
Q1 | $445K | Sell |
54,393
-8,397
| -13% | -$68.7K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $492K | Buy |
62,790
+13,479
| +27% | +$106K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $335K | Buy |
49,311
+14
| +0% | +$95 | ﹤0.01% | 2208 |
|
|
2023
Q2 | $420K | Sell |
49,297
-26,000
| -35% | -$222K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $579K | Sell |
75,297
-26,175
| -26% | -$201K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $722K | Sell |
101,472
-123
| -0.1% | -$875 | ﹤0.01% | 2136 |
|
|
2022
Q3 | $742K | Buy |
101,595
+348
| +0.3% | +$2.54K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $648K | Sell |
101,247
-338
| -0.3% | -$2.16K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $744K | Buy |
101,585
+144
| +0.1% | +$1.06K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $783K | Hold |
101,441
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $695K | Sell |
101,441
-121,854
| -55% | -$835K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.5M | Buy |
223,295
+87,312
| +64% | +$586K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $835K | Sell |
135,983
-94,899
| -41% | -$583K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.22M | Sell |
230,882
-1,620,656
| -88% | -$8.56M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $8.32M | Sell |
1,851,538
-149,386
| -7% | -$671K | 0.01% | 952 |
|
|
2020
Q2 | $10M | Sell |
2,000,924
-168,903
| -8% | -$847K | 0.01% | 863 |
|
|
2020
Q1 | $10.2M | Buy |
2,169,827
+130,619
| +6% | +$612K | 0.02% | 782 |
|
|
2019
Q4 | $14M | Sell |
2,039,208
-68,312
| -3% | -$470K | 0.02% | 823 |
|
|
2019
Q3 | $14.6M | Sell |
2,107,520
-85,390
| -4% | -$593K | 0.02% | 785 |
|
|
2019
Q2 | $14.6M | Sell |
2,192,910
-553,574
| -20% | -$3.7M | 0.02% | 812 |
|
|
2019
Q1 | $18.4M | Buy |
2,746,484
+357,616
| +15% | +$2.4M | 0.02% | 683 |
|
|
2018
Q4 | $14M | Buy |
2,388,868
+48,997
| +2% | +$286K | 0.02% | 744 |
|
|
2018
Q3 | $13.8M | Buy |
2,339,871
+18,767
| +0.8% | +$110K | 0.02% | 861 |
|
|
2018
Q2 | $13.1M | Sell |
2,321,104
-232,711
| -9% | -$1.31M | 0.02% | 878 |
|
|
2018
Q1 | $13.9M | Sell |
2,553,815
-41,287
| -2% | -$224K | 0.02% | 845 |
|
|
2017
Q4 | $15.1M | Hold |
2,595,102
| – | – | 0.02% | 823 |
|
|
2017
Q3 | $15.2M | Buy |
2,595,102
+52,547
| +2% | +$307K | 0.02% | 774 |
|
|
2017
Q2 | $14.6M | Buy |
2,542,555
+7,500
| +0.3% | +$42.9K | 0.02% | 798 |
|
|
2017
Q1 | $15M | Sell |
2,535,055
-119,351
| -4% | -$705K | 0.02% | 782 |
|
|
2016
Q4 | $16.1M | Sell |
2,654,406
-1,247,811
| -32% | -$7.55M | 0.02% | 727 |
|
|
2016
Q3 | $23.9M | Buy |
3,902,217
+858,884
| +28% | +$5.25M | 0.03% | 531 |
|
|
2016
Q2 | $17.9M | Sell |
3,043,333
-27,701
| -0.9% | -$163K | 0.03% | 660 |
|
|
2016
Q1 | $17.1M | Buy |
3,071,034
+379,094
| +14% | +$2.11M | 0.03% | 657 |
|
|
2015
Q4 | $14.4M | Hold |
2,691,940
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $13.3M | Sell |
2,691,940
-112,099
| -4% | -$553K | 0.02% | 752 |
|
|
2015
Q2 | $13.8M | Sell |
2,804,039
-249,639
| -8% | -$1.23M | 0.02% | 774 |
|
|
2015
Q1 | $16M | Hold |
3,053,678
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $15.1M | Hold |
3,053,678
| – | – | 0.02% | 680 |
|
|
2014
Q3 | $12.9M | Hold |
3,053,678
| – | – | 0.02% | 773 |
|
|
2014
Q2 | $13.1M | Hold |
3,053,678
| – | – | 0.02% | 812 |
|
|
2014
Q1 | $12.3M | Hold |
3,053,678
| – | – | 0.02% | 828 |
|
|
2013
Q4 | $10.5M | Sell |
3,053,678
-137,374
| -4% | -$474K | 0.02% | 892 |
|
|
2013
Q3 | $11.9M | Sell |
3,191,052
-663,399
| -17% | -$2.47M | 0.02% | 803 |
|
|
2013
Q2 | $15.4M | Buy |
+3,854,451
| New | +$15.4M | 0.03% | 628 |
|