Teachers Retirement System of the State of Kentucky’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,361
| Closed | -$1.19M | – | 1770 |
|
|
2022
Q3 | $1.19M | Buy |
+35,361
| New | +$1.19M | 0.01% | 727 |
|
|
2022
Q1 | $1.35M | Buy |
34,700
+924
| +3% | +$36K | 0.01% | 743 |
|
|
2021
Q4 | $1.74M | Buy |
33,776
+3,988
| +13% | +$206K | 0.02% | 693 |
|
|
2021
Q3 | $1.65M | Hold |
29,788
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $1.94M | Hold |
29,788
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $1.65M | Sell |
29,788
-1,705
| -5% | -$94.3K | 0.02% | 669 |
|
|
2020
Q4 | $1.75M | Sell |
31,493
-2,316
| -7% | -$128K | 0.02% | 650 |
|
|
2020
Q3 | $1.25M | Buy |
33,809
+933
| +3% | +$34.5K | 0.01% | 698 |
|
|
2020
Q2 | $1.05M | Sell |
32,876
-6,123
| -16% | -$195K | 0.01% | 752 |
|
|
2020
Q1 | $682K | Sell |
38,999
-2,963
| -7% | -$51.8K | 0.01% | 842 |
|
|
2019
Q4 | $1.52M | Buy |
41,962
+5,173
| +14% | +$187K | 0.02% | 658 |
|
|
2019
Q3 | $1.02M | Hold |
36,789
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $1.32M | Buy |
36,789
+1,357
| +4% | +$48.7K | 0.02% | 673 |
|
|
2019
Q1 | $1.1M | Hold |
35,432
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $891K | Buy |
35,432
+5,195
| +17% | +$131K | 0.01% | 813 |
|
|
2018
Q3 | $1.25M | Sell |
30,237
-1,486
| -5% | -$61.4K | 0.02% | 730 |
|
|
2018
Q2 | $1.37M | Hold |
31,723
| – | – | 0.02% | 720 |
|
|
2018
Q1 | $1.46M | Buy |
31,723
+1,968
| +7% | +$90.5K | 0.02% | 679 |
|
|
2017
Q4 | $1.5M | Buy |
29,755
+1,185
| +4% | +$59.7K | 0.02% | 670 |
|
|
2017
Q3 | $1.37M | Sell |
28,570
-5,104
| -15% | -$245K | 0.02% | 690 |
|
|
2017
Q2 | $1.34M | Sell |
33,674
-1,228
| -4% | -$48.9K | 0.02% | 704 |
|
|
2017
Q1 | $1.36M | Hold |
34,902
| – | – | 0.02% | 710 |
|
|
2016
Q4 | $1.29M | Hold |
34,902
| – | – | 0.02% | 752 |
|
|
2016
Q3 | $1.01M | Hold |
34,902
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $942K | Buy |
34,902
+5,660
| +19% | +$153K | 0.01% | 866 |
|
|
2016
Q1 | $812K | Hold |
29,242
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $733K | Hold |
29,242
| – | – | 0.01% | 995 |
|
|
2015
Q3 | $676K | Hold |
29,242
| – | – | 0.01% | 1027 |
|
|
2015
Q2 | $795K | Sell |
29,242
-2,130
| -7% | -$57.9K | 0.01% | 1011 |
|
|
2015
Q1 | $867K | Hold |
31,372
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $891K | Hold |
31,372
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $915K | Buy |
31,372
+4,352
| +16% | +$127K | 0.01% | 876 |
|
|
2014
Q2 | $983K | Hold |
27,020
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $965K | Sell |
27,020
-1,850
| -6% | -$66.1K | 0.01% | 886 |
|
|
2013
Q4 | $988K | Hold |
28,870
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $777K | Sell |
28,870
-2,600
| -8% | -$70K | 0.01% | 1011 |
|
|
2013
Q2 | $862K | Buy |
+31,470
| New | +$862K | 0.01% | 975 |
|