Teacher Retirement System of Texas’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 | $2.21M | Sell |
62,682
-1,578
| -2% | -$55.6K | 0.01% | 853 |
|
|
2025
Q1 | $1.66M | Sell |
64,260
-28,656
| -31% | -$741K | 0.01% | 955 |
|
|
2024
Q4 | $2.45M | Buy |
92,916
+67,694
| +268% | +$1.78M | 0.01% | 769 |
|
|
2024
Q3 | $641K | Sell |
25,222
-36,947
| -59% | -$939K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.38M | Sell |
62,169
-21,817
| -26% | -$484K | 0.01% | 789 |
|
|
2024
Q1 | $1.92M | Buy |
83,986
+39,379
| +88% | +$899K | 0.01% | 670 |
|
|
2023
Q4 | $855K | Sell |
44,607
-5,743
| -11% | -$110K | 0.01% | 1079 |
|
|
2023
Q3 | $976K | Buy |
50,350
+8,667
| +21% | +$168K | 0.01% | 1058 |
|
|
2023
Q2 | $873K | Sell |
41,683
-13,379
| -24% | -$280K | 0.01% | 1125 |
|
|
2023
Q1 | $1.3M | Sell |
55,062
-92,927
| -63% | -$2.19M | 0.01% | 1006 |
|
|
2022
Q4 | $3.05M | Buy |
147,989
+18,741
| +15% | +$386K | 0.02% | 540 |
|
|
2022
Q3 | $1.93M | Buy |
129,248
+65,826
| +104% | +$981K | 0.01% | 741 |
|
|
2022
Q2 | $1.14M | Buy |
+63,422
| New | +$1.14M | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-11,542
| Closed | -$295K | – | 2231 |
|
|
2021
Q4 | $295K | Buy |
11,542
+1,886
| +20% | +$48.2K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $252K | Buy |
9,656
+997
| +12% | +$26K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $203K | Buy |
+8,659
| New | +$203K | ﹤0.01% | 1832 |
|
|
2018
Q3 | – | Sell |
-16,737
| Closed | -$239K | – | 1789 |
|
|
2018
Q2 | $239K | Sell |
16,737
-1,466
| -8% | -$20.9K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $287K | Sell |
18,203
-10,058
| -36% | -$159K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $473K | Buy |
+28,261
| New | +$473K | ﹤0.01% | 1547 |
|
|
2016
Q3 | – | Sell |
-5,909
| Closed | -$79K | – | 2059 |
|
|
2016
Q2 | $79K | Buy |
5,909
+717
| +14% | +$9.59K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $69K | Buy |
5,192
+1,269
| +32% | +$16.9K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $60K | Sell |
3,923
-1,268
| -24% | -$19.4K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $80K | Buy |
5,191
+4,033
| +348% | +$62.2K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $21K | Buy |
+1,158
| New | +$21K | ﹤0.01% | 2062 |
|