State of Alaska Department of Revenue’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 | $562K | Buy |
15,990
+481
| +3% | +$16.9K | 0.01% | 1313 |
|
|
2025
Q1 | $401K | Sell |
15,509
-398
| -3% | -$10.3K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $418K | Buy |
15,907
+42
| +0.3% | +$1.1K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $402K | Sell |
15,865
-1,430
| -8% | -$36.2K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $383K | Sell |
17,295
-2,429
| -12% | -$53.8K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $450K | Sell |
19,724
-194
| -1% | -$4.43K | 0.01% | 1413 |
|
|
2023
Q4 | $381K | Sell |
19,918
-240
| -1% | -$4.59K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $390K | Sell |
20,158
-1,122
| -5% | -$21.7K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $445K | Sell |
21,280
-851
| -4% | -$17.8K | 0.01% | 1423 |
|
|
2023
Q1 | $521K | Sell |
22,131
-373
| -2% | -$8.78K | 0.01% | 1342 |
|
|
2022
Q4 | $463K | Buy |
22,504
+114
| +0.5% | +$2.35K | 0.01% | 1384 |
|
|
2022
Q3 | $333K | Sell |
22,390
-1,993
| -8% | -$29.6K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $439K | Buy |
24,383
+20
| +0.1% | +$360 | 0.01% | 1408 |
|
|
2022
Q1 | $590K | Sell |
24,363
-1,020
| -4% | -$24.7K | 0.01% | 1314 |
|
|
2021
Q4 | $649K | Sell |
25,383
-18,050
| -42% | -$462K | 0.01% | 1320 |
|
|
2021
Q3 | $1.13M | Buy |
43,433
+2,254
| +5% | +$58.9K | 0.01% | 1018 |
|
|
2021
Q2 | $964K | Buy |
41,179
+1,046
| +3% | +$24.5K | 0.01% | 1115 |
|
|
2021
Q1 | $817K | Sell |
40,133
-6,500
| -14% | -$132K | 0.01% | 1172 |
|
|
2020
Q4 | $899K | Sell |
46,633
-9,587
| -17% | -$185K | 0.01% | 1027 |
|
|
2020
Q3 | $725K | Sell |
56,220
-2,580
| -4% | -$33.3K | 0.01% | 1041 |
|
|
2020
Q2 | $732K | Buy |
+58,800
| New | +$732K | 0.01% | 1053 |
|