| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-01-29 | 2009-11-30 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 144,200 | New Holding | 144,200 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -173,900 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2009-07-30 | 2009-05-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 173,900 | New Holding | 173,900 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2009-05-08 | 2009-02-28 | N-CSRS | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -197,900 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2009-01-29 | 2008-11-30 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 197,900 | New Holding | 197,900 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -165,700 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2008-07-30 | 2008-05-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 165,700 | New Holding | 165,700 | 100 % | $4,929,575 | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2008-05-08 | 2008-02-28 | N-CSRS | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -182,400 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2008-01-29 | 2007-11-30 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 182,400 | New Holding | 182,400 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2007-11-08 | 2007-08-31 | N-CSR | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -155,300 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2007-07-30 | 2007-05-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 155,300 | New Holding | 155,300 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2007-05-08 | 2007-02-28 | N-CSRS | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -150,000 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2007-01-29 | 2006-11-30 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 150,000 | New Holding | 150,000 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2006-11-08 | 2006-08-31 | N-CSR | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -69,400 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2006-07-28 | 2006-05-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 69,400 | New Holding | 69,400 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2006-05-08 | 2006-02-28 | N-CSRS | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -51,000 | -100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
| 2006-01-27 | 2005-11-30 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Exedy Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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