State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,305
| Closed | -$2.71M | – | 1594 |
|
|
2023
Q4 | $2.71M | Buy |
141,305
+22,164
| +19% | +$425K | 0.01% | 1301 |
|
|
2023
Q3 | $2.31M | Buy |
119,141
+7,655
| +7% | +$148K | 0.01% | 1309 |
|
|
2023
Q2 | $2.34M | Buy |
111,486
+22,120
| +25% | +$463K | 0.01% | 1481 |
|
|
2023
Q1 | $2.11M | Hold |
89,366
| – | – | 0.01% | 1403 |
|
|
2022
Q4 | $1.84M | Buy |
+89,366
| New | +$1.84M | 0.01% | 1588 |
|
|
2020
Q2 | – | Sell |
-232,043
| Closed | -$1.48M | – | 1708 |
|
|
2020
Q1 | $1.48M | Hold |
232,043
| – | – | 0.01% | 1249 |
|
|
2019
Q4 | $2.37M | Buy |
232,043
+32,643
| +16% | +$334K | 0.01% | 1270 |
|
|
2019
Q3 | $1.98M | Buy |
+199,400
| New | +$1.98M | 0.01% | 1404 |
|