Teachers Retirement System of the State of Kentucky’s Aimco AIV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,038	Closed	-$80K	–	1769
2021 Q1	$80K	Hold	13,038	–	–	﹤0.01%	1724
2020 Q4	$69K	Sell	13,038 -85,376	-87%	-$379K	﹤0.01%	1720
2020 Q3	$442K	Sell	98,414 -21,680	-18%	-$105K	0.01%	1133
2020 Q2	$602K	Hold	120,094	–	–	0.01%	987
2020 Q1	$562K	Hold	120,094	–	–	0.01%	930
2019 Q4	$826K	Hold	120,094	–	–	0.01%	936
2019 Q3	$834K	Hold	120,094	–	–	0.01%	886
2019 Q2	$802K	Hold	120,094	–	–	0.01%	896
2019 Q1	$805K	Buy	120,094 +1,066	+0.9%	+$6.88K	0.01%	916
2018 Q4	$696K	Hold	119,028	–	–	0.01%	927
2018 Q3	$700K	Sell	119,028 -16,890	-12%	-$97.2K	0.01%	1044
2018 Q2	$766K	Hold	135,918	–	–	0.01%	1033
2018 Q1	$738K	Hold	135,918	–	–	0.01%	1025
2017 Q4	$791K	Hold	135,918	–	–	0.01%	1011
2017 Q3	$794K	Hold	135,918	–	–	0.01%	977
2017 Q2	$778K	Hold	135,918	–	–	0.01%	988
2017 Q1	$803K	Sell	135,918 -20,269	-13%	-$121K	0.01%	979
2016 Q4	$946K	Hold	156,187	–	–	0.01%	903
2016 Q3	$955K	Hold	156,187	–	–	0.01%	886
2016 Q2	$919K	Hold	156,187	–	–	0.01%	882
2016 Q1	$870K	Hold	156,187	–	–	0.01%	892
2015 Q4	$833K	Sell	156,187 -20,268	-11%	-$104K	0.01%	929
2015 Q3	$870K	Hold	176,455	–	–	0.01%	902
2015 Q2	$868K	Hold	176,455	–	–	0.01%	961
2015 Q1	$925K	Hold	176,455	–	–	0.01%	934
2014 Q4	$873K	Hold	176,455	–	–	0.01%	937
2014 Q3	$748K	Hold	176,455	–	–	0.01%	998
2014 Q2	$759K	Hold	176,455	–	–	0.01%	1021
2014 Q1	$710K	Hold	176,455	–	–	0.01%	1057
2013 Q4	$609K	Sell	176,455 -29,276	-14%	-$105K	0.01%	1150
2013 Q3	$766K	Hold	205,731	–	–	0.01%	1014
2013 Q2	$823K	Buy	+205,731	New	+$843K	0.01%	998

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AIV Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Aimco (AIV) in Q2 2021, closing a stake of 13,038 shares — an estimated $80K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AIV in Q2 2013 and held it in 32 quarters. The position peaked at $955K in Q3 2016. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,038 Aimco shares in Q2 2021, an estimated $80K.
Teachers Retirement System of the State of Kentucky first reported a position in Aimco in Q2 2013 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's Aimco position peaked at $955K in Q3 2016.
212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.