Oregon Public Employees Retirement Fund’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 |
-89,849
| Closed | -$404K | – | 1603 |
|
|
2020
Q3 | $404K | Sell |
89,849
-8,610
| -9% | -$38.7K | 0.01% | 1201 |
|
|
2020
Q2 | $494K | Sell |
98,459
-6,006
| -6% | -$30.1K | 0.01% | 1109 |
|
|
2020
Q1 | $489K | Sell |
104,465
-2,094
| -2% | -$9.8K | 0.01% | 1031 |
|
|
2019
Q4 | $733K | Sell |
106,559
-6,201
| -5% | -$42.7K | 0.01% | 1046 |
|
|
2019
Q3 | $783K | Sell |
112,760
-11,493
| -9% | -$79.8K | 0.01% | 1073 |
|
|
2019
Q2 | $830K | Buy |
124,253
+2,230
| +2% | +$14.9K | 0.01% | 1057 |
|
|
2019
Q1 | $817K | Sell |
122,023
-5,503
| -4% | -$36.8K | 0.01% | 1042 |
|
|
2018
Q4 | $745K | Sell |
127,526
-1,584
| -1% | -$9.25K | 0.01% | 1038 |
|
|
2018
Q3 | $759K | Hold |
129,110
| – | – | 0.01% | 1036 |
|
|
2018
Q2 | $728K | Buy |
129,110
+6,126
| +5% | +$34.5K | 0.01% | 1045 |
|
|
2018
Q1 | $668K | Buy |
122,984
+248
| +0.2% | +$1.35K | 0.01% | 1021 |
|
|
2017
Q4 | $715K | Hold |
122,736
| – | – | 0.01% | 1024 |
|
|
2017
Q3 | $717K | Buy |
122,736
+675
| +0.6% | +$3.94K | 0.01% | 1019 |
|
|
2017
Q2 | $699K | Hold |
122,061
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $721K | Hold |
122,061
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $739K | Buy |
122,061
+1,817
| +2% | +$11K | 0.02% | 841 |
|
|
2016
Q3 | $735K | Buy |
120,244
+631
| +0.5% | +$3.86K | 0.02% | 814 |
|
|
2016
Q2 | $704K | Buy |
119,613
+2,252
| +2% | +$13.3K | 0.02% | 854 |
|
|
2016
Q1 | $654K | Buy |
117,361
+653
| +0.6% | +$3.64K | 0.02% | 852 |
|
|
2015
Q4 | $622K | Buy |
116,708
+1,501
| +1% | +$8K | 0.01% | 856 |
|
|
2015
Q3 | $568K | Hold |
115,207
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $567K | Sell |
115,207
-74,355
| -39% | -$366K | 0.01% | 901 |
|
|
2015
Q1 | $994K | Sell |
189,562
-2,252
| -1% | -$11.8K | 0.02% | 741 |
|
|
2014
Q4 | $949K | Sell |
191,814
-3,483
| -2% | -$17.2K | 0.02% | 749 |
|
|
2014
Q3 | $828K | Buy |
195,297
+1,501
| +0.8% | +$6.36K | 0.02% | 772 |
|
|
2014
Q2 | $833K | Buy |
193,796
+751
| +0.4% | +$3.23K | 0.02% | 782 |
|
|
2014
Q1 | $777K | Sell |
193,045
-2,252
| -1% | -$9.06K | 0.02% | 781 |
|
|
2013
Q4 | $674K | Buy |
195,297
+28,526
| +17% | +$98.4K | 0.02% | 821 |
|
|
2013
Q3 | $621K | Buy |
166,771
+1,967
| +1% | +$7.32K | 0.03% | 723 |
|
|
2013
Q2 | $659K | Buy |
+164,804
| New | +$659K | 0.03% | 683 |
|