Public Employees Retirement Association of Colorado’s Arlington Asset Investment Corp. AAIC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,318	Closed	-$38K	–	1989
2023 Q1	$38K	Hold	13,318	–	–	﹤0.01%	1919
2022 Q4	$39K	Hold	13,318	–	–	﹤0.01%	1920
2022 Q3	$36K	Hold	13,318	–	–	﹤0.01%	1926
2022 Q2	$43K	Hold	13,318	–	–	﹤0.01%	1923
2022 Q1	$46K	Hold	13,318	–	–	﹤0.01%	1907
2021 Q4	$47K	Buy	+13,318	New	+$49.7K	﹤0.01%	1923

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AAIC Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 13,318 shares — an estimated $38K sold.

Public Employees Retirement Association of Colorado first reported a position in AAIC in Q4 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,318 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $38K.
Public Employees Retirement Association of Colorado first reported a position in Arlington Asset Investment Corp. in Q4 2021 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Arlington Asset Investment Corp. position peaked at $47K in Q4 2021.
62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.