OPERF
AIV

Oregon Public Employees Retirement Fund’s Aimco AIV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-89,849
Closed -$404K – 1603
2020
Q3 		$404K Sell
89,849
-8,610
-9% -$41.7K 0.01% 1201
2020
Q2 		$494K Sell
98,459
-6,006
-6% -$29.8K 0.01% 1109
2020
Q1 		$489K Sell
104,465
-2,094
-2% -$13.4K 0.01% 1031
2019
Q4 		$733K Sell
106,559
-6,201
-5% -$43.8K 0.01% 1046
2019
Q3 		$783K Sell
112,760
-11,493
-9% -$77.8K 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% -$35.5K 0.01% 1042
2018
Q4 		$745K Sell
127,526
-1,584
-1% -$9.42K 0.01% 1038
2018
Q3 		$759K Hold
129,110
– – 0.01% 1036
2018
Q2 		$728K Buy
129,110
+6,126
+5% +$33.3K 0.01% 1045
2018
Q1 		$668K Buy
122,984
+248
+0.2% +$1.33K 0.01% 1021
2017
Q4 		$715K Hold
122,736
– – 0.01% 1024
2017
Q3 		$717K Buy
122,736
+675
+0.6% +$4.03K 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% +$10.4K 0.02% 841
2016
Q3 		$735K Buy
120,244
+631
+0.5% +$3.8K 0.02% 814
2016
Q2 		$704K Buy
119,613
+2,252
+2% +$12.5K 0.02% 854
2016
Q1 		$654K Buy
117,361
+653
+0.6% +$3.34K 0.02% 852
2015
Q4 		$622K Buy
116,708
+1,501
+1% +$7.72K 0.01% 856
2015
Q3 		$568K Hold
115,207
– – 0.01% 880
2015
Q2 		$567K Sell
115,207
-74,355
-39% -$376K 0.01% 901
2015
Q1 		$994K Sell
189,562
-2,252
-1% -$11.7K 0.02% 741
2014
Q4 		$949K Sell
191,814
-3,483
-2% -$16.6K 0.02% 749
2014
Q3 		$828K Buy
195,297
+1,501
+0.8% +$6.68K 0.02% 772
2014
Q2 		$833K Buy
193,796
+751
+0.4% +$3.11K 0.02% 782
2014
Q1 		$777K Sell
193,045
-2,252
-1% -$8.64K 0.02% 781
2013
Q4 		$674K Buy
195,297
+28,526
+17% +$102K 0.02% 821
2013
Q3 		$621K Buy
166,771
+1,967
+1% +$7.64K 0.03% 723
2013
Q2 		$659K Buy
+164,804
New +$675K 0.03% 683

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AIV Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of Aimco (AIV) in Q4 2020, closing a stake of 89,849 shares — an estimated $404K sold.

Oregon Public Employees Retirement Fund first reported a position in AIV in Q2 2013 and held it in 30 quarters. The position peaked at $994K in Q1 2015. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 89,849 Aimco shares in Q4 2020, an estimated $404K.
  • Oregon Public Employees Retirement Fund first reported a position in Aimco in Q2 2013 and held it in 30 quarters.
  • Oregon Public Employees Retirement Fund's Aimco position peaked at $994K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.