State of Michigan Retirement System’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-285,056
| Closed | -$1.28M | – | 965 |
|
|
2020
Q3 | $1.28M | Hold |
285,056
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $1.43M | Buy |
285,056
+28,699
| +11% | +$144K | 0.01% | 659 |
|
|
2020
Q1 | $1.2M | Sell |
256,357
-14,263
| -5% | -$66.8K | 0.01% | 576 |
|
|
2019
Q4 | $1.86M | Buy |
270,620
+2,252
| +0.8% | +$15.5K | 0.02% | 586 |
|
|
2019
Q3 | $1.86M | Buy |
268,368
+750
| +0.3% | +$5.21K | 0.02% | 562 |
|
|
2019
Q2 | $1.79M | Sell |
267,618
-78,070
| -23% | -$521K | 0.02% | 573 |
|
|
2019
Q1 | $2.32M | Buy |
345,688
+11,425
| +3% | +$76.5K | 0.02% | 541 |
|
|
2018
Q4 | $1.95M | Sell |
334,263
-18,016
| -5% | -$105K | 0.02% | 555 |
|
|
2018
Q3 | $2.07M | Buy |
352,279
+2,252
| +0.6% | +$13.2K | 0.02% | 604 |
|
|
2018
Q2 | $1.97M | Buy |
350,027
+2,252
| +0.6% | +$12.7K | 0.02% | 622 |
|
|
2018
Q1 | $1.89M | Buy |
347,775
+2,252
| +0.7% | +$12.2K | 0.02% | 623 |
|
|
2017
Q4 | $2.01M | Sell |
345,523
-12,011
| -3% | -$69.9K | 0.02% | 598 |
|
|
2017
Q3 | $2.09M | Sell |
357,534
-30,027
| -8% | -$175K | 0.02% | 592 |
|
|
2017
Q2 | $2.22M | Buy |
387,561
+750
| +0.2% | +$4.29K | 0.02% | 594 |
|
|
2017
Q1 | $2.29M | Buy |
386,811
+1,502
| +0.4% | +$8.87K | 0.02% | 585 |
|
|
2016
Q4 | $2.33M | Sell |
385,309
-25,223
| -6% | -$153K | 0.02% | 580 |
|
|
2016
Q3 | $2.51M | Buy |
410,532
+2,252
| +0.6% | +$13.8K | 0.02% | 543 |
|
|
2016
Q2 | $2.4M | Buy |
408,280
+3,753
| +0.9% | +$22.1K | 0.02% | 549 |
|
|
2016
Q1 | $2.25M | Buy |
404,527
+3,003
| +0.7% | +$16.7K | 0.02% | 567 |
|
|
2015
Q4 | $2.14M | Sell |
401,524
-21,770
| -5% | -$116K | 0.02% | 574 |
|
|
2015
Q3 | $2.09M | Sell |
423,294
-31,528
| -7% | -$155K | 0.02% | 605 |
|
|
2015
Q2 | $2.24M | Buy |
454,822
+2,252
| +0.5% | +$11.1K | 0.02% | 626 |
|
|
2015
Q1 | $2.37M | Buy |
452,570
+750
| +0.2% | +$3.93K | 0.02% | 616 |
|
|
2014
Q4 | $2.24M | Buy |
451,820
+2,253
| +0.5% | +$11.2K | 0.01% | 644 |
|
|
2014
Q3 | $1.91M | Buy |
449,567
+2,252
| +0.5% | +$9.55K | 0.01% | 685 |
|
|
2014
Q2 | $1.92M | Hold |
447,315
| – | – | 0.01% | 702 |
|
|
2014
Q1 | $1.8M | Buy |
447,315
+2,252
| +0.5% | +$9.07K | 0.01% | 716 |
|
|
2013
Q4 | $1.54M | Sell |
445,063
-751
| -0.2% | -$2.59K | 0.01% | 751 |
|
|
2013
Q3 | $1.66M | Buy |
445,814
+751
| +0.2% | +$2.8K | 0.01% | 701 |
|
|
2013
Q2 | $1.78M | Buy |
+445,063
| New | +$1.78M | 0.02% | 639 |
|