State of Tennessee, Department of Treasury’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1637 |
|
|
2022
Q1 | $0 | Sell |
1
-199,390
| -100% | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $1.54M | Hold |
199,391
| – | – | 0.01% | 976 |
|
|
2021
Q3 | $1.37M | Hold |
199,391
| – | – | 0.01% | 1012 |
|
|
2021
Q2 | $1.34M | Hold |
199,391
| – | – | 0.01% | 1055 |
|
|
2021
Q1 | $1.22M | Hold |
199,391
| – | – | 0.01% | 1051 |
|
|
2020
Q4 | $1.05M | Sell |
199,391
-1,531,258
| -88% | -$8.09M | ﹤0.01% | 1045 |
|
|
2020
Q3 | $7.77M | Sell |
1,730,649
-4,106
| -0.2% | -$18.4K | 0.04% | 358 |
|
|
2020
Q2 | $8.7M | Buy |
1,734,755
+759,418
| +78% | +$3.81M | 0.04% | 313 |
|
|
2020
Q1 | $4.57M | Sell |
975,337
-1,461,019
| -60% | -$6.84M | 0.03% | 421 |
|
|
2019
Q4 | $16.8M | Sell |
2,436,356
-11,110
| -0.5% | -$76.4K | 0.07% | 241 |
|
|
2019
Q3 | $17M | Sell |
2,447,466
-257,236
| -10% | -$1.79M | 0.08% | 235 |
|
|
2019
Q2 | $18.1M | Buy |
2,704,702
+57,247
| +2% | +$382K | 0.09% | 203 |
|
|
2019
Q1 | $17.7M | Sell |
2,647,455
-956,772
| -27% | -$6.41M | 0.09% | 237 |
|
|
2018
Q4 | $21.1M | Buy |
3,604,227
+164,895
| +5% | +$964K | 0.11% | 203 |
|
|
2018
Q3 | $20.2M | Buy |
3,439,332
+2,545,159
| +285% | +$15M | 0.1% | 217 |
|
|
2018
Q2 | $5.04M | Sell |
894,173
-354,501
| -28% | -$2M | 0.03% | 535 |
|
|
2018
Q1 | $6.78M | Buy |
1,248,674
+568,407
| +84% | +$3.08M | 0.03% | 463 |
|
|
2017
Q4 | $3.96M | Sell |
680,267
-15,809
| -2% | -$92.1K | 0.02% | 634 |
|
|
2017
Q3 | $4.07M | Sell |
696,076
-1,659
| -0.2% | -$9.69K | 0.02% | 615 |
|
|
2017
Q2 | $3.99M | Buy |
697,735
+413
| +0.1% | +$2.36K | 0.02% | 623 |
|
|
2017
Q1 | $4.12M | Sell |
697,322
-44,681
| -6% | -$264K | 0.02% | 608 |
|
|
2016
Q4 | $4.49M | Sell |
742,003
-19,938
| -3% | -$121K | 0.02% | 560 |
|
|
2016
Q3 | $4.66M | Buy |
761,941
+500,787
| +192% | +$3.06M | 0.02% | 578 |
|
|
2016
Q2 | $1.54M | Buy |
261,154
+81,381
| +45% | +$479K | 0.01% | 846 |
|
|
2016
Q1 | $1M | Buy |
179,773
+14,135
| +9% | +$78.8K | 0.01% | 973 |
|
|
2015
Q4 | $883K | Sell |
165,638
-16,379
| -9% | -$87.3K | 0.01% | 1006 |
|
|
2015
Q3 | $898K | Sell |
182,017
-6,006
| -3% | -$29.6K | 0.01% | 819 |
|
|
2015
Q2 | $925K | Sell |
188,023
-671,679
| -78% | -$3.3M | 0.01% | 1040 |
|
|
2015
Q1 | $4.51M | Sell |
859,702
-13,692
| -2% | -$71.8K | 0.02% | 564 |
|
|
2014
Q4 | $4.32M | Sell |
873,394
-12,762
| -1% | -$63.2K | 0.02% | 538 |
|
|
2014
Q3 | $3.76M | Sell |
886,156
-27,775
| -3% | -$118K | 0.02% | 531 |
|
|
2014
Q2 | $3.93M | Sell |
913,931
-264,990
| -22% | -$1.14M | 0.02% | 524 |
|
|
2014
Q1 | $4.75M | Sell |
1,178,921
-243,221
| -17% | -$979K | 0.03% | 477 |
|
|
2013
Q4 | $4.91M | Sell |
1,422,142
-722,905
| -34% | -$2.5M | 0.03% | 504 |
|
|
2013
Q3 | $7.98M | Buy |
+2,145,047
| New | +$7.98M | 0.05% | 352 |
|