STRS Ohio’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 | $680K | Sell |
19,300
-3,200
| -14% | -$113K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $582K | Hold |
22,500
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $593K | Buy |
+22,500
| New | +$593K | ﹤0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-38,700
| Closed | -$1.01M | – | 2309 |
|
|
2021
Q3 | $1.01M | Sell |
38,700
-4,100
| -10% | -$107K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $1M | Sell |
42,800
-7,900
| -16% | -$185K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.03M | Buy |
50,700
+3,700
| +8% | +$75.4K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $906K | Buy |
47,000
+37,500
| +395% | +$723K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $122K | Hold |
9,500
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $118K | Buy |
9,500
+2,300
| +32% | +$28.6K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $46K | Sell |
7,200
-30,900
| -81% | -$197K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $389K | Sell |
38,100
-30,400
| -44% | -$310K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $678K | Buy |
+68,500
| New | +$678K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-61,300
| Closed | -$831K | – | 2220 |
|
|
2019
Q1 | $831K | Buy |
+61,300
| New | +$831K | ﹤0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-58,200
| Closed | -$974K | – | 1921 |
|
|
2017
Q4 | $974K | Buy |
58,200
+3,800
| +7% | +$63.6K | ﹤0.01% | 867 |
|
|
2017
Q3 | $811K | Hold |
54,400
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $808K | Buy |
54,400
+5,900
| +12% | +$87.6K | ﹤0.01% | 953 |
|
|
2017
Q1 | $733K | Sell |
48,500
-4,500
| -8% | -$68K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $768K | Hold |
53,000
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $737K | Buy |
53,000
+2,000
| +4% | +$27.8K | ﹤0.01% | 994 |
|
|
2016
Q2 | $680K | Buy |
51,000
+2,700
| +6% | +$36K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $644K | Buy |
48,300
+30,094
| +165% | +$401K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $279K | Buy |
+18,206
| New | +$279K | ﹤0.01% | 1447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$136K | – | 1877 |
|
|
2014
Q4 | $136K | Buy |
+8,400
| New | +$136K | ﹤0.01% | 1509 |
|