UIM
USS Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
95,842
+164
| +0.2% | +$14K | 0.05% | 249 |
|
|
2025
Q1 | $8.32M | Hold |
95,678
| – | – | 0.06% | 233 |
|
|
2024
Q4 | $6.97M | Sell |
95,678
-15,317
| -14% | -$1.12M | 0.05% | 298 |
|
|
2024
Q3 | $8.13M | Hold |
110,995
| – | – | 0.06% | 284 |
|
|
2024
Q2 | $8.24M | Buy |
110,995
+1,623
| +1% | +$120K | 0.07% | 253 |
|
|
2024
Q1 | $8.55M | Sell |
109,372
-14,512
| -12% | -$1.13M | 0.07% | 232 |
|
|
2023
Q4 | $8.39M | Sell |
123,884
-8,800
| -7% | -$596K | 0.07% | 226 |
|
|
2023
Q3 | $8.04M | Buy |
132,684
+1,935
| +1% | +$117K | 0.09% | 231 |
|
|
2023
Q2 | $7.52M | Hold |
130,749
| – | – | 0.09% | 251 |
|
|
2023
Q1 | $6.58M | Hold |
130,749
| – | – | 0.09% | 263 |
|
|
2022
Q4 | $8.27M | Buy |
130,749
+8,800
| +7% | +$557K | 0.12% | 196 |
|
|
2022
Q3 | $5.79M | Sell |
121,949
-61,425
| -33% | -$2.92M | 0.08% | 264 |
|
|
2022
Q2 | $9.38M | Sell |
183,374
-15,771
| -8% | -$806K | 0.09% | 228 |
|
|
2022
Q1 | $12.5M | Buy |
199,145
+8,156
| +4% | +$512K | 0.1% | 208 |
|
|
2021
Q4 | $10.9M | Hold |
190,989
| – | – | 0.08% | 248 |
|
|
2021
Q3 | $10.5M | Buy |
+190,989
| New | +$10.5M | 0.09% | 229 |
|
|
2019
Q2 | – | Sell |
-209,400
| Closed | -$9.02M | – | 123 |
|
|
2019
Q1 | $9.02M | Hold |
209,400
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $8.25M | Buy |
+209,400
| New | +$8.25M | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-495,000
| Closed | -$30.9M | – | 139 |
|
|
2017
Q1 | $30.9M | Hold |
495,000
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $32.3M | Hold |
495,000
| – | – | 0.5% | 58 |
|
|
2016
Q3 | $29.4M | Hold |
495,000
| – | – | 0.45% | 63 |
|
|
2016
Q2 | $26.2M | Sell |
495,000
-1,270,000
| -72% | -$67.2M | 0.46% | 60 |
|
|
2016
Q1 | $95.4M | Hold |
1,765,000
| – | – | 1.6% | 23 |
|
|
2015
Q4 | $109M | Hold |
1,765,000
| – | – | 1.8% | 18 |
|
|
2015
Q3 | $100M | Hold |
1,765,000
| – | – | 1.78% | 19 |
|
|
2015
Q2 | $109M | Hold |
1,765,000
| – | – | 1.73% | 20 |
|
|
2015
Q1 | $96.7M | Hold |
1,765,000
| – | – | 1.58% | 23 |
|
|
2014
Q4 | $98.9M | Hold |
1,765,000
| – | – | 1.62% | 21 |
|
|
2014
Q3 | $95.3M | Hold |
1,765,000
| – | – | 1.67% | 17 |
|
|
2014
Q2 | $96.3M | Sell |
1,765,000
-500,000
| -22% | -$27.3M | 1.66% | 20 |
|
|
2014
Q1 | $113M | Hold |
2,265,000
| – | – | 2.05% | 11 |
|
|
2013
Q4 | $115M | Buy |
2,265,000
+575,000
| +34% | +$29.3M | 2.21% | 9 |
|
|
2013
Q3 | $82.2M | Buy |
+1,690,000
| New | +$82.2M | 1.54% | 19 |
|