SOADOR
AIV

State of Alaska Department of Revenue’s Aimco AIV Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$22K Hold
7,554
– – ﹤0.01% 2068
2026
Q1 		$30K Sell
7,554
-64,303
-89% -$336K ﹤0.01% 2002
2025
Q4 		$425K Buy
71,857
+613
+0.9% +$3.67K ﹤0.01% 1500
2025
Q3 		$563K Buy
71,244
+7,246
+11% +$58.9K 0.01% 1364
2025
Q2 		$553K Sell
63,998
-2,752
-4% -$22.3K 0.01% 1327
2025
Q1 		$587K Buy
66,750
+150
+0.2% +$1.33K 0.01% 1290
2024
Q4 		$604K Sell
66,600
-2,040
-3% -$17.6K 0.01% 1316
2024
Q3 		$620K Buy
68,640
+384
+0.6% +$3.41K 0.01% 1316
2024
Q2 		$564K Sell
68,256
-25
-0% -$202 0.01% 1318
2024
Q1 		$558K Sell
68,281
-463
-0.7% -$3.54K 0.01% 1325
2023
Q4 		$537K Sell
68,744
-1,418
-2% -$9.57K 0.01% 1328
2023
Q3 		$476K Buy
70,162
+714
+1% +$5.68K 0.01% 1344
2023
Q2 		$591K Sell
69,448
-8,114
-10% -$66K 0.01% 1265
2023
Q1 		$596K Buy
77,562
+2,222
+3% +$16.6K 0.01% 1277
2022
Q4 		$535K Buy
75,340
+868
+1% +$6.62K 0.01% 1323
2022
Q3 		$543K Buy
74,472
+1,562
+2% +$12.8K 0.01% 1264
2022
Q2 		$466K Sell
72,910
-4,440
-6% -$28K 0.01% 1386
2022
Q1 		$565K Sell
77,350
-715
-0.9% -$5.09K 0.01% 1336
2021
Q4 		$601K Buy
78,065
+1,139
+1% +$8.7K 0.01% 1366
2021
Q3 		$526K Buy
76,926
+14,659
+24% +$101K 0.01% 1433
2021
Q2 		$417K Buy
62,267
+4,768
+8% +$32.8K ﹤0.01% 1507
2021
Q1 		$353K Sell
57,499
-663
-1% -$3.36K ﹤0.01% 1529
2020
Q4 		$306K Sell
58,162
-573,078
-91% -$2.54M ﹤0.01% 1522
2020
Q3 		$2.83M Sell
631,240
-63,597
-9% -$308K 0.03% 448
2020
Q2 		$3.48M Sell
694,837
-44,411
-6% -$220K 0.04% 443
2020
Q1 		$3.46M Sell
739,248
-2,792
-0.4% -$17.9K 0.05% 376
2019
Q4 		$5.1M Buy
742,040
+210,273
+40% +$1.49M 0.07% 382
2019
Q3 		$3.69M Sell
531,767
-367,443
-41% -$2.49M 0.05% 430
2019
Q2 		$6M Buy
899,210
+140,955
+19% +$943K 0.1% 235
2019
Q1 		$5.08M Buy
758,255
+144,086
+23% +$929K 0.09% 256
2018
Q4 		$3.59M Sell
614,169
-17,011
-3% -$101K 0.07% 304
2018
Q3 		$3.71M Sell
631,180
-62,426
-9% -$359K 0.06% 352
2018
Q2 		$3.91M Sell
693,606
-173,738
-20% -$944K 0.07% 322
2018
Q1 		$4.71M Sell
867,344
-83,025
-9% -$445K 0.1% 237
2017
Q4 		$5.53M Buy
950,369
+223,290
+31% +$1.31M 0.13% 173
2017
Q3 		$4.25M Buy
727,079
+174,683
+32% +$1.04M 0.22% 94
2017
Q2 		$3.16M Sell
552,396
-18,316
-3% -$107K 0.22% 98
2017
Q1 		$3.37M Buy
570,712
+1,276
+0.2% +$7.61K 0.25% 88
2016
Q4 		$3.45M Buy
569,436
+15,914
+3% +$90.8K 0.33% 73
2016
Q3 		$3.38M Sell
553,522
-5,630
-1% -$33.9K 0.35% 79
2016
Q2 		$3.29M Buy
559,152
+2,185
+0.4% +$12.1K 0.34% 78
2016
Q1 		$3.1M Buy
556,967
+14,142
+3% +$72.4K 0.32% 79
2015
Q4 		$2.89M Buy
542,825
+23,534
+5% +$121K 0.41% 71
2015
Q3 		$2.56M Hold
519,291
– – 0.56% 47
2015
Q2 		$2.55M Buy
519,291
+210,266
+68% +$1.06M 0.55% 48
2015
Q1 		$1.62M Buy
309,025
+9,534
+3% +$49.6K 0.32% 90
2014
Q4 		$1.48M Sell
299,491
-316,637
-51% -$1.51M 0.31% 94
2014
Q3 		$2.61M Sell
616,128
-102,919
-14% -$458K 0.59% 48
2014
Q2 		$3.09M Buy
719,047
+104,570
+17% +$433K 0.63% 44
2014
Q1 		$2.47M Sell
614,477
-28,826
-4% -$111K 0.53% 54
2013
Q4 		$2.22M Sell
643,303
-78,596
-11% -$282K 0.51% 55
2013
Q3 		$2.69M Buy
721,899
+69,513
+11% +$270K 0.63% 44
2013
Q2 		$2.61M Buy
+652,386
New +$2.67M 0.69% 38

Other funds holding AIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's AIV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Aimco (AIV) position steady in Q2 2026 at 7,554 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

State of Alaska Department of Revenue first reported a position in AIV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6M in Q2 2019. 75 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

  • State of Alaska Department of Revenue held 7,554 shares of Aimco worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Aimco share count unchanged in Q2 2026.
  • Aimco made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2068 holding.
  • State of Alaska Department of Revenue first reported a position in Aimco in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's Aimco position peaked at $6M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.