State of Tennessee, Department of Treasury’s American International Group, Inc. AIG.WS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,045	Closed	–	–	1651
2020 Q3	$0	Hold	34,045	–	–	﹤0.01%	1665
2020 Q2	$48K	Hold	34,045	–	–	﹤0.01%	1560
2020 Q1	$27K	Hold	34,045	–	–	﹤0.01%	1577
2019 Q4	$350K	Hold	34,045	–	–	﹤0.01%	1350
2019 Q3	$486K	Hold	34,045	–	–	﹤0.01%	1281
2019 Q2	$417K	Hold	34,045	–	–	﹤0.01%	1262
2019 Q1	$191K	Hold	34,045	–	–	﹤0.01%	1456
2018 Q4	$185K	Hold	34,045	–	–	﹤0.01%	1433
2018 Q3	$498K	Hold	34,045	–	–	﹤0.01%	1295
2018 Q2	$494K	Hold	34,045	–	–	﹤0.01%	1316
2018 Q1	$558K	Hold	34,045	–	–	﹤0.01%	1268
2017 Q4	$617K	Hold	34,045	–	–	﹤0.01%	1297
2017 Q3	$681K	Hold	34,045	–	–	﹤0.01%	1257
2017 Q2	$718K	Hold	34,045	–	–	﹤0.01%	1258
2017 Q1	$728K	Hold	34,045	–	–	﹤0.01%	1257
2016 Q4	$799K	Hold	34,045	–	–	﹤0.01%	1208
2016 Q3	$722K	Sell	34,045 -391,104	-92%	-$8.18M	﹤0.01%	1152
2016 Q2	$7.95M	Buy	425,149 +391,104	+1,149%	+$7.01M	0.04%	389
2016 Q1	$637K	Hold	34,045	–	–	﹤0.01%	1141
2015 Q4	$809K	Hold	34,045	–	–	﹤0.01%	1050
2015 Q3	$773K	Hold	34,045	–	–	﹤0.01%	835
2015 Q2	$943K	Buy	+34,045	New	+$846K	0.01%	1033
2015 Q1	–	Sell	-34,045	Closed	-$838K	–	1475
2014 Q4	$838K	Buy	+34,045	New	+$815K	﹤0.01%	1071

Other funds holding AIG.WS

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's AIG.WS Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of American International Group, Inc. (AIG.WS) in Q4 2020, closing a stake of 34,045 shares.

State of Tennessee, Department of Treasury first reported a position in AIG.WS in Q4 2014 and held it in 23 quarters. The position peaked at $7.95M in Q2 2016. 174 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2020.

State of Tennessee, Department of Treasury reported no remaining American International Group, Inc. position as of Q4 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,045 American International Group, Inc. shares in Q4 2020.
State of Tennessee, Department of Treasury first reported a position in American International Group, Inc. in Q4 2014 and held it in 23 quarters.
State of Tennessee, Department of Treasury's American International Group, Inc. position peaked at $7.95M in Q2 2016.
174 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.