Texas Permanent School Fund’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205,206
| Closed | -$922K | – | 1507 |
|
|
2020
Q3 | $922K | Buy |
205,206
+8,288
| +4% | +$37.2K | 0.01% | 1144 |
|
|
2020
Q2 | $987K | Sell |
196,918
-5,796
| -3% | -$29.1K | 0.02% | 1043 |
|
|
2020
Q1 | $949K | Buy |
202,714
+4,947
| +3% | +$23.2K | 0.02% | 980 |
|
|
2019
Q4 | $1.36M | Sell |
197,767
-10,419
| -5% | -$71.7K | 0.02% | 949 |
|
|
2019
Q3 | $1.45M | Sell |
208,186
-7,274
| -3% | -$50.5K | 0.02% | 890 |
|
|
2019
Q2 | $1.44M | Sell |
215,460
-11,929
| -5% | -$79.7K | 0.02% | 895 |
|
|
2019
Q1 | $1.52M | Sell |
227,389
-7,619
| -3% | -$51K | 0.02% | 859 |
|
|
2018
Q4 | $1.37M | Sell |
235,008
-30,155
| -11% | -$176K | 0.02% | 850 |
|
|
2018
Q3 | $1.56M | Sell |
265,163
-23,091
| -8% | -$136K | 0.02% | 897 |
|
|
2018
Q2 | $1.62M | Sell |
288,254
-16,905
| -6% | -$95.2K | 0.02% | 884 |
|
|
2018
Q1 | $1.66M | Sell |
305,159
-16,620
| -5% | -$90.2K | 0.02% | 847 |
|
|
2017
Q4 | $1.87M | Sell |
321,779
-4,887
| -1% | -$28.5K | 0.02% | 819 |
|
|
2017
Q3 | $1.91M | Sell |
326,666
-4,527
| -1% | -$26.5K | 0.02% | 824 |
|
|
2017
Q2 | $1.9M | Sell |
331,193
-13,204
| -4% | -$75.6K | 0.03% | 802 |
|
|
2017
Q1 | $2.04M | Sell |
344,397
-8,415
| -2% | -$49.7K | 0.03% | 770 |
|
|
2016
Q4 | $2.14M | Sell |
352,812
-9,249
| -3% | -$56K | 0.03% | 745 |
|
|
2016
Q3 | $2.21M | Sell |
362,061
-19,367
| -5% | -$118K | 0.03% | 703 |
|
|
2016
Q2 | $2.24M | Sell |
381,428
-23,954
| -6% | -$141K | 0.03% | 684 |
|
|
2016
Q1 | $2.26M | Sell |
405,382
-8,596
| -2% | -$47.9K | 0.03% | 708 |
|
|
2015
Q4 | $2.21M | Sell |
413,978
-4,369
| -1% | -$23.3K | 0.03% | 725 |
|
|
2015
Q3 | $2.06M | Sell |
418,347
-8,768
| -2% | -$43.2K | 0.03% | 753 |
|
|
2015
Q2 | $2.1M | Sell |
427,115
-12,086
| -3% | -$59.5K | 0.02% | 814 |
|
|
2015
Q1 | $2.3M | Buy |
439,201
+21,860
| +5% | +$115K | 0.03% | 803 |
|
|
2014
Q4 | $2.07M | Sell |
417,341
-8,610
| -2% | -$42.6K | 0.02% | 845 |
|
|
2014
Q3 | $1.81M | Sell |
425,951
-31,281
| -7% | -$133K | 0.02% | 884 |
|
|
2014
Q2 | $1.97M | Sell |
457,232
-24,029
| -5% | -$103K | 0.02% | 935 |
|
|
2014
Q1 | $1.94M | Sell |
481,261
-25,929
| -5% | -$104K | 0.02% | 923 |
|
|
2013
Q4 | $1.75M | Sell |
507,190
-37,744
| -7% | -$130K | 0.02% | 994 |
|
|
2013
Q3 | $2.03M | Sell |
544,934
-17,078
| -3% | -$63.6K | 0.02% | 876 |
|
|
2013
Q2 | $2.25M | Buy |
+562,012
| New | +$2.25M | 0.02% | 812 |
|