Teachers Retirement System of the State of Kentucky’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 | $379K | Hold |
10,751
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q1 | $278K | Hold |
10,751
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q4 | $283K | Hold |
10,751
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $273K | Hold |
10,751
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q2 | $239K | Hold |
10,751
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $245K | Hold |
10,751
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $206K | Hold |
10,751
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $208K | Hold |
10,751
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $225K | Buy |
10,751
+567
| +6% | +$11.9K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $240K | Hold |
10,184
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $210K | Hold |
10,184
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $152K | Buy |
+10,184
| New | +$152K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $233K | Sell |
9,600
-6,000
| -38% | -$146K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $399K | Sell |
15,600
-4,200
| -21% | -$107K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $517K | Hold |
19,800
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $464K | Hold |
19,800
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $404K | Sell |
19,800
-4,100
| -17% | -$83.7K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $461K | Hold |
23,900
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $308K | Buy |
23,900
+5,861
| +32% | +$75.5K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $225K | Buy |
+18,039
| New | +$225K | ﹤0.01% | 1430 |
|