State of Tennessee, Department of Treasury’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 | $1.09M | Buy |
30,792
+14,007
| +83% | +$494K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $434K | Sell |
16,785
-8,280
| -33% | -$214K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $660K | Buy |
25,065
+16,743
| +201% | +$441K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $211K | Sell |
8,322
-511
| -6% | -$13K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $196K | Hold |
8,833
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $202K | Sell |
8,833
-2,149
| -20% | -$49.1K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $210K | Hold |
10,982
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $213K | Hold |
10,982
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q2 | $230K | Hold |
10,982
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $259K | Sell |
10,982
-3,126
| -22% | -$73.7K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $290K | Hold |
14,108
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q3 | $210K | Buy |
14,108
+646
| +5% | +$9.62K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $242K | Sell |
13,462
-19,200
| -59% | -$345K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $792K | Sell |
32,662
-5,640
| -15% | -$137K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $981K | Sell |
38,302
-80
| -0.2% | -$2.05K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1M | Buy |
38,382
+17,156
| +81% | +$449K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $497K | Hold |
21,226
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $433K | Sell |
21,226
-1,263
| -6% | -$25.8K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $434K | Sell |
22,489
-8,051
| -26% | -$155K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $394K | Sell |
30,540
-6,920
| -18% | -$89.3K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $467K | Buy |
+37,460
| New | +$467K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-29,536
| Closed | -$401K | – | 1640 |
|
|
2019
Q1 | $401K | Buy |
29,536
+3,628
| +14% | +$49.3K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $277K | Buy |
25,908
+10,897
| +73% | +$117K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $186K | Buy |
+15,011
| New | +$186K | ﹤0.01% | 1478 |
|