Retirement Systems of Alabama’s Aimco AIV Stock Holding History

Retirement Systems of Alabama’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-450,401	Closed	-$2.02M	–	931
2020 Q3	$2.02M	Sell	450,401 -27,415	-6%	-$123K	0.01%	850
2020 Q2	$2.4M	Sell	477,816 -13,504	-3%	-$67.7K	0.01%	813
2020 Q1	$2.3M	Buy	491,320 +120	+0%	+$562	0.01%	773
2019 Q4	$3.38M	Buy	491,200 +1,764	+0.4%	+$12.1K	0.02%	813
2019 Q3	$3.4M	Sell	489,436 -31,769	-6%	-$221K	0.02%	790
2019 Q2	$3.48M	Sell	521,205 -22,565	-4%	-$151K	0.02%	788
2019 Q1	$3.64M	Sell	543,770 -954	-0.2%	-$6.39K	0.02%	778
2018 Q4	$3.18M	Hold	544,724	–	–	0.02%	781
2018 Q3	$3.2M	Sell	544,724 -9,436	-2%	-$55.5K	0.02%	832
2018 Q2	$3.12M	Sell	554,160 -10,044	-2%	-$56.6K	0.02%	845
2018 Q1	$3.06M	Sell	564,204 -7,011	-1%	-$38.1K	0.02%	831
2017 Q4	$3.33M	Sell	571,215 -653	-0.1%	-$3.8K	0.02%	826
2017 Q3	$3.34M	Buy	571,868 +352	+0.1%	+$2.06K	0.02%	820
2017 Q2	$3.27M	Buy	571,516 +1,750	+0.3%	+$10K	0.02%	803
2017 Q1	$3.37M	Sell	569,766 -4,775	-0.8%	-$28.2K	0.02%	789
2016 Q4	$3.48M	Sell	574,541 -20,073	-3%	-$122K	0.02%	776
2016 Q3	$3.64M	Sell	594,614 -4,737	-0.8%	-$29K	0.02%	747
2016 Q2	$3.53M	Buy	599,351 +4,572	+0.8%	+$26.9K	0.02%	767
2016 Q1	$3.31M	Sell	594,779 -14,165	-2%	-$78.9K	0.02%	802
2015 Q4	$3.25M	Sell	608,944 -52,893	-8%	-$282K	0.02%	787
2015 Q3	$3.26M	Sell	661,837 -11,171	-2%	-$55.1K	0.02%	788
2015 Q2	$3.31M	Sell	673,008 -7,199	-1%	-$35.4K	0.02%	831
2015 Q1	$3.57M	Buy	680,207 +4,917	+0.7%	+$25.8K	0.02%	807
2014 Q4	$3.34M	Sell	675,290 -1,163	-0.2%	-$5.76K	0.02%	808
2014 Q3	$2.87M	Buy	676,453 +9,008	+1%	+$38.2K	0.02%	841
2014 Q2	$2.87M	Buy	667,445 +9,706	+1%	+$41.7K	0.02%	836
2014 Q1	$2.65M	Buy	657,739 +5,353	+0.8%	+$21.6K	0.02%	840
2013 Q4	$2.25M	Buy	652,386 +728	+0.1%	+$2.51K	0.01%	869
2013 Q3	$2.43M	Buy	651,658 +4,714	+0.7%	+$17.5K	0.02%	875
2013 Q2	$2.59M	Buy	+646,944	New	+$2.59M	0.02%	825