California Public Employees Retirement System Arlington Asset Investment Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.9 - $4.2 $164,580 - $177,240	-42,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.75 - $3.62 $11,597 - $23,989	-6,627 Reduced 13.57%	42,200 $125,000
Q1 2020 May 12, 2020	BUY	$1.7 - $6.69 $11,265 - $44,334	6,627 Added 15.7%	48,827 $107,000
Q4 2019 Jan 27, 2020	BUY	$5.28 - $5.94 $57,314 - $64,478	10,855 Added 34.63%	42,200 $235,000
Q3 2019 Oct 31, 2019	BUY	$4.93 - $6.83 $6,724 - $9,316	1,364 Added 4.55%	31,345 $172,000
Q2 2019 Aug 15, 2019	BUY	$6.5 - $7.97 $30,550 - $37,459	4,700 Added 18.59%	29,981 $206,000
Q3 2018 Nov 13, 2018	SELL	$9.34 - $10.52 $8,406 - $9,468	-900 Reduced 3.44%	25,281 $236,000
Q2 2018 Aug 15, 2018	BUY	$10.31 - $11.77 $54,447 - $62,157	5,281 Added 25.27%	26,181 $270,000
Q3 2017 Nov 15, 2017	BUY	$12.73 - $13.38 $266,057 - $279,642	20,900	20,900 $266,000

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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