Teacher Retirement System of Texas’s Altra Industrial Motion Corp. AIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,172
| Closed | -$429K | – | 2174 |
|
|
2022
Q4 | $429K | Sell |
7,172
-17,571
| -71% | -$1.05M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $832K | Buy |
24,743
+14,420
| +140% | +$485K | 0.01% | 1248 |
|
|
2022
Q2 | $364K | Sell |
10,323
-3,031
| -23% | -$107K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $520K | Buy |
13,354
+862
| +7% | +$33.6K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $644K | Buy |
12,492
+2,071
| +20% | +$107K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $577K | Buy |
10,421
+1,902
| +22% | +$105K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $554K | Buy |
8,519
+1,267
| +17% | +$82.4K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $401K | Buy |
7,252
+1,340
| +23% | +$74.1K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $328K | Buy |
+5,912
| New | +$328K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-5,947
| Closed | -$256K | – | 1819 |
|
|
2018
Q2 | $256K | Sell |
5,947
-530
| -8% | -$22.8K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $298K | Sell |
6,477
-3,595
| -36% | -$165K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $508K | Buy |
+10,072
| New | +$508K | ﹤0.01% | 1507 |
|
|
2016
Q3 | – | Sell |
-3,637
| Closed | -$98K | – | 2139 |
|
|
2016
Q2 | $98K | Buy |
3,637
+431
| +13% | +$11.6K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $89K | Buy |
3,206
+810
| +34% | +$22.5K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $60K | Sell |
2,396
-852
| -26% | -$21.3K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $75K | Buy |
3,248
+2,211
| +213% | +$51.1K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $28K | Buy |
1,037
+230
| +29% | +$6.21K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $22K | Buy |
807
+7
| +0.9% | +$191 | ﹤0.01% | 1920 |
|
|
2014
Q4 | $23K | Sell |
800
-191
| -19% | -$5.49K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $29K | Sell |
991
-7
| -0.7% | -$205 | ﹤0.01% | 1615 |
|
|
2014
Q2 | $36K | Hold |
998
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q1 | $36K | Sell |
998
-10
| -1% | -$361 | ﹤0.01% | 1431 |
|
|
2013
Q4 | $34K | Sell |
1,008
-2,426
| -71% | -$81.8K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $92K | Buy |
3,434
+1,602
| +87% | +$42.9K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $50K | Buy |
+1,832
| New | +$50K | ﹤0.01% | 1697 |
|