Utah Retirement Systems’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,663
| Closed | -$157K | – | 955 |
|
|
2020
Q4 | $157K | Sell |
29,663
-254,852
| -90% | -$1.35M | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.28M | Buy |
284,515
+3,753
| +1% | +$16.9K | 0.02% | 617 |
|
|
2020
Q2 | $1.41M | Hold |
280,762
| – | – | 0.03% | 548 |
|
|
2020
Q1 | $1.32M | Buy |
280,762
+751
| +0.3% | +$3.52K | 0.03% | 509 |
|
|
2019
Q4 | $1.93M | Hold |
280,011
| – | – | 0.03% | 504 |
|
|
2019
Q3 | $1.95M | Sell |
280,011
-751
| -0.3% | -$5.22K | 0.04% | 467 |
|
|
2019
Q2 | $1.88M | Sell |
280,762
-15,404
| -5% | -$103K | 0.04% | 486 |
|
|
2019
Q1 | $1.98M | Buy |
296,166
+2,387
| +0.8% | +$16K | 0.04% | 454 |
|
|
2018
Q4 | $1.72M | Hold |
293,779
| – | – | 0.04% | 457 |
|
|
2018
Q3 | $1.73M | Buy |
293,779
+5,255
| +2% | +$30.9K | 0.03% | 517 |
|
|
2018
Q2 | $1.63M | Buy |
288,524
+5,255
| +2% | +$29.6K | 0.03% | 524 |
|
|
2018
Q1 | $1.54M | Buy |
283,269
+3,002
| +1% | +$16.3K | 0.03% | 539 |
|
|
2017
Q4 | $1.63M | Buy |
280,267
+11,261
| +4% | +$65.6K | 0.03% | 511 |
|
|
2017
Q3 | $1.57M | Buy |
269,006
+750
| +0.3% | +$4.38K | 0.04% | 501 |
|
|
2017
Q2 | $1.54M | Buy |
268,256
+721
| +0.3% | +$4.13K | 0.04% | 501 |
|
|
2017
Q1 | $1.58M | Buy |
267,535
+6,005
| +2% | +$35.5K | 0.04% | 487 |
|
|
2016
Q4 | $1.58M | Buy |
261,530
+4,505
| +2% | +$27.3K | 0.04% | 460 |
|
|
2016
Q3 | $1.57M | Buy |
257,025
+3,002
| +1% | +$18.4K | 0.04% | 457 |
|
|
2016
Q2 | $1.49M | Buy |
254,023
+751
| +0.3% | +$4.42K | 0.04% | 465 |
|
|
2016
Q1 | $1.41M | Sell |
253,272
-11,260
| -4% | -$62.7K | 0.04% | 483 |
|
|
2015
Q4 | $1.41M | Sell |
264,532
-12,762
| -5% | -$68.1K | 0.04% | 485 |
|
|
2015
Q3 | $1.37M | Sell |
277,294
-12,011
| -4% | -$59.3K | 0.04% | 482 |
|
|
2015
Q2 | $1.42M | Sell |
289,305
-15,764
| -5% | -$77.5K | 0.04% | 514 |
|
|
2015
Q1 | $1.6M | Buy |
305,069
+116,288
| +62% | +$610K | 0.04% | 457 |
|
|
2014
Q4 | $934K | Hold |
188,781
| – | – | 0.03% | 643 |
|
|
2014
Q3 | $800K | Sell |
188,781
-751
| -0.4% | -$3.18K | 0.02% | 692 |
|
|
2014
Q2 | $815K | Sell |
189,532
-6,005
| -3% | -$25.8K | 0.02% | 703 |
|
|
2014
Q1 | $787K | Buy |
195,537
+750
| +0.4% | +$3.02K | 0.02% | 713 |
|
|
2013
Q4 | $673K | Hold |
194,787
| – | – | 0.02% | 766 |
|
|
2013
Q3 | $725K | Sell |
194,787
-1,501
| -0.8% | -$5.59K | 0.02% | 698 |
|
|
2013
Q2 | $785K | Buy |
+196,288
| New | +$785K | 0.03% | 632 |
|