State of Tennessee, Department of Treasury’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,315
-2,537
| -14% | -$178K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $1.23M | Hold |
17,852
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.43M | Buy |
17,852
+1,349
| +8% | +$108K | 0.01% | 1039 |
|
|
2024
Q3 | $1.47M | Buy |
16,503
+1,792
| +12% | +$159K | 0.01% | 1048 |
|
|
2024
Q2 | $1.24M | Buy |
14,711
+1,309
| +10% | +$111K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.25M | Sell |
13,402
-2,065
| -13% | -$193K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.52M | Sell |
15,467
-1,085
| -7% | -$107K | 0.01% | 998 |
|
|
2023
Q3 | $1.43M | Hold |
16,552
| – | – | 0.01% | 899 |
|
|
2023
Q2 | $1.54M | Hold |
16,552
| – | – | 0.01% | 987 |
|
|
2023
Q1 | $1.48M | Sell |
16,552
-14,851
| -47% | -$1.33M | 0.01% | 953 |
|
|
2022
Q4 | $3.1M | Hold |
31,403
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $2.48M | Buy |
31,403
+6,522
| +26% | +$514K | 0.01% | 738 |
|
|
2022
Q2 | $1.96M | Buy |
24,881
+805
| +3% | +$63.4K | 0.01% | 822 |
|
|
2022
Q1 | $2.03M | Buy |
24,076
+3,789
| +19% | +$319K | 0.01% | 876 |
|
|
2021
Q4 | $1.8M | Buy |
20,287
+1,273
| +7% | +$113K | 0.01% | 923 |
|
|
2021
Q3 | $1.46M | Sell |
19,014
-1,054
| -5% | -$81.1K | 0.01% | 981 |
|
|
2021
Q2 | $1.79M | Sell |
20,068
-289
| -1% | -$25.8K | 0.01% | 943 |
|
|
2021
Q1 | $1.7M | Sell |
20,357
-1,890
| -8% | -$158K | 0.01% | 925 |
|
|
2020
Q4 | $1.63M | Buy |
22,247
+978
| +5% | +$71.8K | 0.01% | 878 |
|
|
2020
Q3 | $1.05M | Buy |
21,269
+1,112
| +6% | +$55.1K | ﹤0.01% | 928 |
|
|
2020
Q2 | $1.18M | Buy |
20,157
+5,363
| +36% | +$315K | 0.01% | 898 |
|
|
2020
Q1 | $700K | Sell |
14,794
-11,864
| -45% | -$561K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2.02M | Buy |
26,658
+134
| +0.5% | +$10.2K | 0.01% | 818 |
|
|
2019
Q3 | $2.39M | Buy |
26,524
+4,999
| +23% | +$451K | 0.01% | 758 |
|
|
2019
Q2 | $1.79M | Sell |
21,525
-185
| -0.9% | -$15.3K | 0.01% | 827 |
|
|
2019
Q1 | $1.55M | Buy |
21,710
+2,802
| +15% | +$201K | 0.01% | 890 |
|
|
2018
Q4 | $1.18M | Buy |
18,908
+483
| +3% | +$30.1K | 0.01% | 935 |
|
|
2018
Q3 | $1.47M | Sell |
18,425
-1,524
| -8% | -$121K | 0.01% | 911 |
|
|
2018
Q2 | $1.2M | Sell |
19,949
-697
| -3% | -$41.9K | 0.01% | 1003 |
|
|
2018
Q1 | $1.3M | Sell |
20,646
-2,168
| -10% | -$136K | 0.01% | 950 |
|
|
2017
Q4 | $1.4M | Sell |
22,814
-2,484
| -10% | -$153K | 0.01% | 979 |
|
|
2017
Q3 | $1.45M | Sell |
25,298
-1,599
| -6% | -$91.8K | 0.01% | 961 |
|
|
2017
Q2 | $1.44M | Hold |
26,897
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $1.24M | Buy |
26,897
+4,059
| +18% | +$187K | 0.01% | 1059 |
|
|
2016
Q4 | $1.06M | Hold |
22,838
| – | – | 0.01% | 1082 |
|
|
2016
Q3 | $968K | Hold |
22,838
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $912K | Hold |
22,838
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $858K | Buy |
22,838
+538
| +2% | +$20.2K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $815K | Buy |
+22,300
| New | +$815K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-22,300
| Closed | -$888K | – | 877 |
|
|
2015
Q2 | $888K | Hold |
22,300
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q1 | $886K | Hold |
22,300
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $847K | Sell |
22,300
-45,700
| -67% | -$1.74M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $2.32M | Hold |
68,000
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $2.58M | Sell |
68,000
-2,000
| -3% | -$75.9K | 0.01% | 621 |
|
|
2014
Q1 | $2.49M | Sell |
70,000
-9,300
| -12% | -$331K | 0.01% | 650 |
|
|
2013
Q4 | $2.85M | Sell |
79,300
-1,400
| -2% | -$50.3K | 0.02% | 662 |
|
|
2013
Q3 | $2.9M | Buy |
+80,700
| New | +$2.9M | 0.02% | 661 |
|