Treasurer of the State of North Carolina
AIV

Treasurer of the State of North Carolina’s Aimco AIV Stock Holding History

Treasurer of the State of North Carolina’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
-54,299
Closed -$333K – 1036
2021
Q1 		$333K Buy
54,299
+10,090
+23% +$51.1K ﹤0.01% 1021
2020
Q4 		$233K Sell
44,209
-363,440
-89% -$1.61M ﹤0.01% 1019
2020
Q3 		$1.83M Sell
407,649
-376
-0.1% -$1.82K 0.01% 718
2020
Q2 		$2.05M Sell
408,025
-49,770
-11% -$247K 0.02% 671
2020
Q1 		$2.14M Buy
457,795
+190,222
+71% +$1.22M 0.02% 595
2019
Q4 		$1.84M Buy
267,573
+2,253
+0.8% +$15.9K 0.02% 610
2019
Q3 		$1.84M Sell
265,320
-280,350
-51% -$1.9M 0.02% 590
2019
Q2 		$3.64M Sell
545,670
-10,967
-2% -$73.3K 0.02% 575
2019
Q1 		$3.73M Sell
556,637
-9,166
-2% -$59.1K 0.02% 546
2018
Q4 		$3.31M Buy
565,803
+293
+0.1% +$1.74K 0.02% 542
2018
Q3 		$3.32M Buy
565,510
+194,118
+52% +$1.12M 0.02% 600
2018
Q2 		$2.09M Buy
371,392
+143,951
+63% +$782K 0.02% 571
2018
Q1 		$1.24M Buy
+227,441
New +$1.22M 0.03% 511

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

Treasurer of the State of North Carolina's AIV Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Aimco (AIV) in Q2 2021, closing a stake of 54,299 shares — an estimated $333K sold.

Treasurer of the State of North Carolina first reported a position in AIV in Q1 2018 and held it in 13 quarters. The position peaked at $3.73M in Q1 2019. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 54,299 Aimco shares in Q2 2021, an estimated $333K.
  • Treasurer of the State of North Carolina first reported a position in Aimco in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Aimco position peaked at $3.73M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.