STRS Ohio’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,000
| Closed | -$143K | – | 2123 |
|
|
2025
Q4 | $143K | Hold |
24,000
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q3 | $190K | Sell |
24,000
-1,800
| -7% | -$14.6K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $223K | Hold |
25,800
| – | – | ﹤0.01% | 1628 |
|
|
2025
Q1 | $227K | Hold |
25,800
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $235K | Hold |
25,800
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $233K | Hold |
25,800
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $214K | Hold |
25,800
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q1 | $211K | Sell |
25,800
-4,000
| -13% | -$30.5K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $233K | Sell |
29,800
-2,000
| -6% | -$13.5K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $216K | Hold |
31,800
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q2 | $270K | Sell |
31,800
-76,949
| -71% | -$626K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $836K | Sell |
108,749
-39,310
| -27% | -$293K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $1.05M | Sell |
148,059
-6,141
| -4% | -$46.8K | ﹤0.01% | 916 |
|
|
2022
Q3 | $1.13M | Sell |
154,200
-40,467
| -21% | -$332K | 0.01% | 838 |
|
|
2022
Q2 | $1.25M | Sell |
194,667
-4,672
| -2% | -$29.5K | 0.01% | 795 |
|
|
2022
Q1 | $1.46M | Sell |
199,339
-4,340
| -2% | -$30.9K | 0.01% | 851 |
|
|
2021
Q4 | $1.57M | Buy |
203,679
+3,296
| +2% | +$25.2K | 0.01% | 853 |
|
|
2021
Q3 | $1.37M | Sell |
200,383
-1,653
| -0.8% | -$11.4K | 0.01% | 912 |
|
|
2021
Q2 | $1.35M | Buy |
202,036
+25,713
| +15% | +$177K | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.08M | Sell |
176,323
-14,433
| -8% | -$73.1K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $1.01M | Buy |
+190,756
| New | +$847K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-1,458,797
| Closed | -$7.31M | – | 2185 |
|
|
2020
Q2 | $7.31M | Buy |
1,458,797
+2,747
| +0.2% | +$13.6K | 0.03% | 379 |
|
|
2020
Q1 | $6.82M | Buy |
1,456,050
+166,111
| +13% | +$1.06M | 0.04% | 372 |
|
|
2019
Q4 | $8.88M | Buy |
1,289,939
+3,145
| +0.2% | +$22.2K | 0.04% | 387 |
|
|
2019
Q3 | $8.94M | Sell |
1,286,794
-155,120
| -11% | -$1.05M | 0.04% | 374 |
|
|
2019
Q2 | $9.63M | Sell |
1,441,914
-120,740
| -8% | -$807K | 0.04% | 356 |
|
|
2019
Q1 | $10.5M | Sell |
1,562,654
-147,786
| -9% | -$953K | 0.05% | 344 |
|
|
2018
Q4 | $10M | Buy |
1,710,440
+94,495
| +6% | +$562K | 0.05% | 343 |
|
|
2018
Q3 | $9.5M | Sell |
1,615,945
-53,643
| -3% | -$309K | 0.04% | 362 |
|
|
2018
Q2 | $9.41M | Sell |
1,669,588
-38,345
| -2% | -$208K | 0.04% | 369 |
|
|
2018
Q1 | $9.27M | Buy |
1,707,933
+182,138
| +12% | +$976K | 0.04% | 365 |
|
|
2017
Q4 | $8.88M | Buy |
1,525,795
+50,858
| +3% | +$299K | 0.04% | 378 |
|
|
2017
Q3 | $8.62M | Sell |
1,474,937
-36,123
| -2% | -$216K | 0.04% | 381 |
|
|
2017
Q2 | $8.65M | Sell |
1,511,060
-269,719
| -15% | -$1.57M | 0.04% | 382 |
|
|
2017
Q1 | $10.5M | Sell |
1,780,779
-43,412
| -2% | -$259K | 0.05% | 369 |
|
|
2016
Q4 | $11M | Buy |
1,824,191
+84,669
| +5% | +$483K | 0.05% | 369 |
|
|
2016
Q3 | $10.6M | Sell |
1,739,522
-19,795
| -1% | -$119K | 0.05% | 366 |
|
|
2016
Q2 | $10.3M | Sell |
1,759,317
-44,621
| -2% | -$247K | 0.05% | 373 |
|
|
2016
Q1 | $10M | Sell |
1,803,938
-46,985
| -3% | -$241K | 0.05% | 372 |
|
|
2015
Q4 | $9.87M | Buy |
1,850,923
+5,263
| +0.3% | +$27.1K | 0.04% | 376 |
|
|
2015
Q3 | $9.1M | Sell |
1,845,660
-14,519
| -0.8% | -$73.4K | 0.04% | 392 |
|
|
2015
Q2 | $9.15M | Buy |
1,860,179
+134,755
| +8% | +$681K | 0.04% | 410 |
|
|
2015
Q1 | $9.05M | Buy |
1,725,424
+1,704
| +0.1% | +$8.87K | 0.04% | 407 |
|
|
2014
Q4 | $8.53M | Sell |
1,723,720
-191,011
| -10% | -$909K | 0.04% | 419 |
|
|
2014
Q3 | $8.12M | Buy |
1,914,731
+54,823
| +3% | +$244K | 0.04% | 430 |
|
|
2014
Q2 | $8M | Sell |
1,859,908
-129,395
| -7% | -$535K | 0.04% | 431 |
|
|
2014
Q1 | $8.01M | Sell |
1,989,303
-112,602
| -5% | -$432K | 0.04% | 436 |
|
|
2013
Q4 | $7.25M | Sell |
2,101,905
-157,388
| -7% | -$564K | 0.03% | 435 |
|
|
2013
Q3 | $8.41M | Sell |
2,259,293
-187,670
| -8% | -$729K | 0.04% | 432 |
|
|
2013
Q2 | $9.79M | Buy |
+2,446,963
| New | +$10M | 0.04% | 406 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF