Oregon Public Employees 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 | $218K | Sell |
6,186
-200
| -3% | -$7.05K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $165K | Sell |
6,386
-200
| -3% | -$5.17K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $173K | Hold |
6,586
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $167K | Sell |
6,586
-600
| -8% | -$15.2K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $159K | Sell |
7,186
-1,500
| -17% | -$33.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $198K | Sell |
8,686
-750
| -8% | -$17.1K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $181K | Sell |
9,436
-200
| -2% | -$3.83K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $187K | Sell |
9,636
-400
| -4% | -$7.76K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $210K | Sell |
10,036
-635
| -6% | -$13.3K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $252K | Sell |
10,671
-30
| -0.3% | -$707 | ﹤0.01% | 1523 |
|
|
2022
Q4 | $220K | Buy |
10,701
+82
| +0.8% | +$1.69K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $158K | Hold |
10,619
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $191K | Sell |
10,619
-2,863
| -21% | -$51.5K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $327K | Sell |
13,482
-5,640
| -29% | -$137K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $490K | Sell |
19,122
-5,100
| -21% | -$131K | 0.01% | 1307 |
|
|
2021
Q3 | $633K | Sell |
24,222
-100
| -0.4% | -$2.61K | 0.01% | 1221 |
|
|
2021
Q2 | $570K | Hold |
24,322
| – | – | 0.01% | 1275 |
|
|
2021
Q1 | $496K | Buy |
24,322
+500
| +2% | +$10.2K | 0.01% | 1321 |
|
|
2020
Q4 | $459K | Sell |
23,822
-1,678
| -7% | -$32.3K | 0.01% | 1272 |
|
|
2020
Q3 | $329K | Buy |
25,500
+19,000
| +292% | +$245K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $81K | Buy |
+6,500
| New | +$81K | ﹤0.01% | 1531 |
|