STRS Ohio’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$805K Sell
14,800
-900
-6% -$47.4K ﹤0.01% 784
2025
Q4
$738K Buy
+15,700
New +$723K ﹤0.01% 823
2025
Q3
Sell
-19,300
Closed -$680K 2306
2025
Q2
$680K Sell
19,300
-3,200
-14% -$93K ﹤0.01% 1064
2025
Q1
$582K Hold
22,500
﹤0.01% 1095
2024
Q4
$593K Buy
+22,500
New +$631K ﹤0.01% 1081
2021
Q4
Sell
-38,700
Closed -$1.01M 2309
2021
Q3
$1.01M Sell
38,700
-4,100
-10% -$106K ﹤0.01% 1095
2021
Q2
$1M Sell
42,800
-7,900
-16% -$180K ﹤0.01% 1168
2021
Q1
$1.03M Buy
50,700
+3,700
+8% +$72.9K ﹤0.01% 1144
2020
Q4
$906K Buy
47,000
+37,500
+395% +$631K ﹤0.01% 1125
2020
Q3
$122K Hold
9,500
﹤0.01% 1799
2020
Q2
$118K Buy
9,500
+2,300
+32% +$18.8K ﹤0.01% 1759
2020
Q1
$46K Sell
7,200
-30,900
-81% -$267K ﹤0.01% 1797
2019
Q4
$389K Sell
38,100
-30,400
-44% -$297K ﹤0.01% 1525
2019
Q3
$678K Buy
+68,500
New +$696K ﹤0.01% 1005
2019
Q2
Sell
-61,300
Closed -$831K 2219
2019
Q1
$831K Buy
+61,300
New +$792K ﹤0.01% 909
2018
Q1
Sell
-58,200
Closed -$974K 1921
2017
Q4
$974K Buy
58,200
+3,800
+7% +$60.3K ﹤0.01% 867
2017
Q3
$811K Hold
54,400
﹤0.01% 1007
2017
Q2
$808K Buy
54,400
+5,900
+12% +$87.4K ﹤0.01% 953
2017
Q1
$733K Sell
48,500
-4,500
-8% -$66.3K ﹤0.01% 1037
2016
Q4
$768K Hold
53,000
﹤0.01% 1014
2016
Q3
$737K Buy
53,000
+2,000
+4% +$27.1K ﹤0.01% 994
2016
Q2
$680K Buy
51,000
+2,700
+6% +$37.6K ﹤0.01% 1064
2016
Q1
$644K Buy
48,300
+30,094
+165% +$360K ﹤0.01% 1080
2015
Q4
$279K Buy
+18,206
New +$281K ﹤0.01% 1448
2015
Q1
Sell
-8,400
Closed -$141K 1877
2014
Q4
$136K Buy
+8,400
New +$129K ﹤0.01% 1509

Other funds holding AAMI

STRS Ohio's AAMI Position: Q1 2026 in Review

STRS Ohio reduced its Acadian Asset Management (AAMI) stake by 5.7% in Q1 2026, selling an estimated $47.4K and leaving 14,800 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

STRS Ohio first reported a position in AAMI in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • STRS Ohio held 14,800 shares of Acadian Asset Management worth $805K as of Q1 2026.
  • STRS Ohio sold 900 Acadian Asset Management shares in Q1 2026, an estimated $47.4K.
  • Acadian Asset Management made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #784 holding.
  • STRS Ohio first reported a position in Acadian Asset Management in Q4 2014 and has held it in 25 quarters since.
  • STRS Ohio's Acadian Asset Management position peaked at $1.03M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.