State of New Jersey Common Pension Fund D’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
138,773
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $1.22M | Buy |
138,773
+10,000
| +8% | +$88K | 0.01% | 1461 |
|
|
2024
Q4 | $1.17M | Hold |
128,773
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $1.16M | Hold |
128,773
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q2 | $1.07M | Sell |
128,773
-91,227
| -41% | -$756K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.8M | Sell |
220,000
-10,000
| -4% | -$81.9K | 0.01% | 1517 |
|
|
2023
Q4 | $1.8M | Hold |
230,000
| – | – | 0.01% | 1512 |
|
|
2023
Q3 | $1.56M | Hold |
230,000
| – | – | 0.01% | 1566 |
|
|
2023
Q2 | $1.96M | Buy |
+230,000
| New | +$1.96M | 0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-287,925
| Closed | -$2.05M | – | 1711 |
|
|
2022
Q4 | $2.05M | Sell |
287,925
-61,026
| -17% | -$435K | 0.01% | 1504 |
|
|
2022
Q3 | $2.55M | Sell |
348,951
-120,668
| -26% | -$881K | 0.01% | 919 |
|
|
2022
Q2 | $3.01M | Buy |
469,619
+24,956
| +6% | +$160K | 0.01% | 853 |
|
|
2022
Q1 | $3.26M | Hold |
444,663
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $3.43M | Sell |
444,663
-48,745
| -10% | -$376K | 0.01% | 936 |
|
|
2021
Q3 | $3.38M | Buy |
493,408
+391,442
| +384% | +$2.68M | 0.01% | 950 |
|
|
2021
Q2 | $685K | Sell |
101,966
-5,500
| -5% | -$36.9K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $660K | Sell |
107,466
-82,087
| -43% | -$504K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1M | Sell |
189,553
-1,284,003
| -87% | -$6.78M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $6.62M | Sell |
1,473,556
-28,811
| -2% | -$129K | 0.03% | 557 |
|
|
2020
Q2 | $7.53M | Sell |
1,502,367
-84,676
| -5% | -$425K | 0.03% | 493 |
|
|
2020
Q1 | $7.43M | Hold |
1,587,043
| – | – | 0.04% | 442 |
|
|
2019
Q4 | $10.9M | Sell |
1,587,043
-60,190
| -4% | -$414K | 0.04% | 424 |
|
|
2019
Q3 | $11.4M | Sell |
1,647,233
-301,774
| -15% | -$2.1M | 0.04% | 413 |
|
|
2019
Q2 | $13M | Sell |
1,949,007
-75,068
| -4% | -$501K | 0.05% | 382 |
|
|
2019
Q1 | $13.6M | Buy |
2,024,075
+338,797
| +20% | +$2.27M | 0.05% | 369 |
|
|
2018
Q4 | $9.85M | Buy |
1,685,278
+150,137
| +10% | +$878K | 0.04% | 394 |
|
|
2018
Q3 | $9.02M | Buy |
1,535,141
+18,767
| +1% | +$110K | 0.03% | 452 |
|
|
2018
Q2 | $8.55M | Sell |
1,516,374
-75,068
| -5% | -$423K | 0.03% | 464 |
|
|
2018
Q1 | $8.64M | Buy |
1,591,442
+15,013
| +1% | +$81.5K | 0.03% | 450 |
|
|
2017
Q4 | $9.18M | Sell |
1,576,429
-262,738
| -14% | -$1.53M | 0.03% | 433 |
|
|
2017
Q3 | $10.7M | Hold |
1,839,167
| – | – | 0.04% | 406 |
|
|
2017
Q2 | $10.5M | Hold |
1,839,167
| – | – | 0.04% | 393 |
|
|
2017
Q1 | $10.9M | Sell |
1,839,167
-150,136
| -8% | -$887K | 0.05% | 390 |
|
|
2016
Q4 | $12M | Hold |
1,989,303
| – | – | 0.05% | 347 |
|
|
2016
Q3 | $12.2M | Hold |
1,989,303
| – | – | 0.05% | 354 |
|
|
2016
Q2 | $11.7M | Buy |
1,989,303
+75,068
| +4% | +$442K | 0.05% | 347 |
|
|
2016
Q1 | $10.7M | Hold |
1,914,235
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $10.2M | Buy |
1,914,235
+375,340
| +24% | +$2M | 0.04% | 397 |
|
|
2015
Q3 | $7.59M | Buy |
1,538,895
+563,010
| +58% | +$2.78M | 0.03% | 469 |
|
|
2015
Q2 | $4.8M | Hold |
975,885
| – | – | 0.02% | 583 |
|
|
2015
Q1 | $5.12M | Hold |
975,885
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $4.83M | Hold |
975,885
| – | – | 0.02% | 598 |
|
|
2014
Q3 | $4.14M | Hold |
975,885
| – | – | 0.02% | 605 |
|
|
2014
Q2 | $4.2M | Buy |
+975,885
| New | +$4.2M | 0.02% | 600 |
|