New York State Teachers Retirement System (NYSTRS)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,175
| Closed | -$90K | – | 1622 |
|
|
2023
Q3 | $90K | Sell |
13,175
-149
| -1% | -$1.02K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $114K | Buy |
+13,324
| New | +$114K | ﹤0.01% | 1544 |
|
|
2020
Q4 | – | Sell |
-1,601,757
| Closed | -$7.2M | – | 1616 |
|
|
2020
Q3 | $7.2M | Sell |
1,601,757
-137,374
| -8% | -$617K | 0.02% | 573 |
|
|
2020
Q2 | $8.72M | Sell |
1,739,131
-107,355
| -6% | -$538K | 0.02% | 507 |
|
|
2020
Q1 | $8.65M | Sell |
1,846,486
-102,986
| -5% | -$482K | 0.03% | 468 |
|
|
2019
Q4 | $13.4M | Sell |
1,949,472
-137,375
| -7% | -$945K | 0.03% | 459 |
|
|
2019
Q3 | $14.5M | Sell |
2,086,847
-38,254
| -2% | -$266K | 0.04% | 414 |
|
|
2019
Q2 | $14.2M | Sell |
2,125,101
-30,853
| -1% | -$206K | 0.04% | 428 |
|
|
2019
Q1 | $14.4M | Buy |
2,155,954
+848
| +0% | +$5.68K | 0.04% | 422 |
|
|
2018
Q4 | $12.6M | Buy |
2,155,106
+48,141
| +2% | +$281K | 0.04% | 433 |
|
|
2018
Q3 | $12.4M | Sell |
2,106,965
-49,852
| -2% | -$293K | 0.03% | 493 |
|
|
2018
Q2 | $12.2M | Sell |
2,156,817
-4,490
| -0.2% | -$25.3K | 0.03% | 497 |
|
|
2018
Q1 | $11.7M | Buy |
2,161,307
+143
| +0% | +$776 | 0.03% | 512 |
|
|
2017
Q4 | $12.6M | Hold |
2,161,164
| – | – | 0.03% | 505 |
|
|
2017
Q3 | $12.6M | Hold |
2,161,164
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $12.4M | Sell |
2,161,164
-22,520
| -1% | -$129K | 0.03% | 487 |
|
|
2017
Q1 | $12.9M | Sell |
2,183,684
-13,452
| -0.6% | -$79.5K | 0.03% | 483 |
|
|
2016
Q4 | $13.3M | Sell |
2,197,136
-12,807
| -0.6% | -$77.5K | 0.03% | 470 |
|
|
2016
Q3 | $13.5M | Sell |
2,209,943
-31,439
| -1% | -$192K | 0.04% | 454 |
|
|
2016
Q2 | $13.2M | Buy |
2,241,382
+8
| +0% | +$47 | 0.03% | 464 |
|
|
2016
Q1 | $12.5M | Buy |
2,241,374
+120
| +0% | +$669 | 0.03% | 484 |
|
|
2015
Q4 | $12M | Buy |
2,241,254
+98
| +0% | +$523 | 0.03% | 483 |
|
|
2015
Q3 | $11.1M | Buy |
2,241,156
+7
| +0% | +$35 | 0.03% | 495 |
|
|
2015
Q2 | $11M | Sell |
2,241,149
-32,279
| -1% | -$159K | 0.03% | 517 |
|
|
2015
Q1 | $11.9M | Buy |
2,273,428
+7,109
| +0.3% | +$37.3K | 0.03% | 516 |
|
|
2014
Q4 | $11.2M | Sell |
2,266,319
-4,429
| -0.2% | -$21.9K | 0.03% | 522 |
|
|
2014
Q3 | $9.63M | Hold |
2,270,748
| – | – | 0.03% | 573 |
|
|
2014
Q2 | $9.76M | Sell |
2,270,748
-26,041
| -1% | -$112K | 0.03% | 579 |
|
|
2014
Q1 | $9.25M | Sell |
2,296,789
-13,880
| -0.6% | -$55.9K | 0.02% | 585 |
|
|
2013
Q4 | $7.98M | Buy |
2,310,669
+7
| +0% | +$24 | 0.02% | 643 |
|
|
2013
Q3 | $8.6M | Sell |
2,310,662
-2,928
| -0.1% | -$10.9K | 0.02% | 603 |
|
|
2013
Q2 | $9.26M | Buy |
+2,313,590
| New | +$9.26M | 0.03% | 542 |
|