URS
AIV

Utah Retirement Systems’s Aimco AIV Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-29,663
Closed -$157K – 955
2020
Q4 		$157K Sell
29,663
-254,852
-90% -$1.13M ﹤0.01% 923
2020
Q3 		$1.28M Buy
284,515
+3,753
+1% +$18.2K 0.02% 617
2020
Q2 		$1.41M Hold
280,762
– – 0.03% 548
2020
Q1 		$1.31M Buy
280,762
+751
+0.3% +$4.81K 0.03% 509
2019
Q4 		$1.93M Hold
280,011
– – 0.03% 504
2019
Q3 		$1.95M Sell
280,011
-751
-0.3% -$5.08K 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% +$15.4K 0.04% 454
2018
Q4 		$1.72M Hold
293,779
– – 0.04% 457
2018
Q3 		$1.73M Buy
293,779
+5,255
+2% +$30.3K 0.03% 517
2018
Q2 		$1.63M Buy
288,524
+5,255
+2% +$28.5K 0.03% 524
2018
Q1 		$1.54M Buy
283,269
+3,002
+1% +$16.1K 0.03% 539
2017
Q4 		$1.63M Buy
280,267
+11,261
+4% +$66.3K 0.03% 511
2017
Q3 		$1.57M Buy
269,006
+750
+0.3% +$4.48K 0.04% 501
2017
Q2 		$1.53M Buy
268,256
+721
+0.3% +$4.21K 0.04% 501
2017
Q1 		$1.58M Buy
267,535
+6,005
+2% +$35.8K 0.04% 487
2016
Q4 		$1.58M Buy
261,530
+4,505
+2% +$25.7K 0.04% 460
2016
Q3 		$1.57M Buy
257,025
+3,002
+1% +$18.1K 0.04% 457
2016
Q2 		$1.49M Buy
254,023
+751
+0.3% +$4.16K 0.04% 465
2016
Q1 		$1.41M Sell
253,272
-11,260
-4% -$57.7K 0.04% 483
2015
Q4 		$1.41M Sell
264,532
-12,762
-5% -$65.7K 0.04% 485
2015
Q3 		$1.37M Sell
277,294
-12,011
-4% -$60.8K 0.04% 482
2015
Q2 		$1.42M Sell
289,305
-15,764
-5% -$79.6K 0.04% 514
2015
Q1 		$1.6M Buy
305,069
+116,288
+62% +$605K 0.04% 457
2014
Q4 		$934K Hold
188,781
– – 0.03% 643
2014
Q3 		$800K Sell
188,781
-751
-0.4% -$3.35K 0.02% 692
2014
Q2 		$815K Sell
189,532
-6,005
-3% -$24.8K 0.02% 703
2014
Q1 		$787K Buy
195,537
+750
+0.4% +$2.88K 0.02% 713
2013
Q4 		$673K Hold
194,787
– – 0.02% 766
2013
Q3 		$725K Sell
194,787
-1,501
-0.8% -$5.83K 0.02% 698
2013
Q2 		$785K Buy
+196,288
New +$804K 0.03% 632

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Utah Retirement Systems's AIV Position: Q1 2021 in Review

Utah Retirement Systems sold out of Aimco (AIV) in Q1 2021, closing a stake of 29,663 shares — an estimated $157K sold.

Utah Retirement Systems first reported a position in AIV in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q1 2019. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • Utah Retirement Systems reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 29,663 Aimco shares in Q1 2021, an estimated $157K.
  • Utah Retirement Systems first reported a position in Aimco in Q2 2013 and held it in 31 quarters.
  • Utah Retirement Systems's Aimco position peaked at $1.98M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Utah Retirement Systems's 13F filing for Q1 2021, filed 17 May 2021.