| 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 |
|---|
| 2010-02-05 | 2009-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -35,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 35,807 | New Holding | 35,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -32,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 32,807 | New Holding | 32,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -27,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2008-10-30 | 2008-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 27,807 | New Holding | 27,807 | 100 % | $336,465 | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2008-08-08 | 2008-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -25,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2008-04-29 | 2008-02-29 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 25,807 | New Holding | 25,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2008-02-07 | 2007-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -24,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2007-10-30 | 2007-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 24,807 | New Holding | 24,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2007-08-08 | 2007-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -31,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2007-04-27 | 2007-02-28 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 31,807 | New Holding | 31,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2007-02-07 | 2006-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -31,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2006-10-27 | 2006-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 31,807 | New Holding | 31,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2006-08-09 | 2006-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -22,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2006-04-28 | 2006-02-28 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 22,807 | New Holding | 22,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2006-02-07 | 2005-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -19,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2005-10-28 | 2005-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 19,807 | New Holding | 19,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2005-08-09 | 2005-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -15,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2005-04-28 | 2005-02-28 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 15,807 | New Holding | 15,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2005-02-07 | 2004-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -16,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2004-10-29 | 2004-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 16,807 | New Holding | 16,807 | 100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2004-08-06 | 2004-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 0 | Sold All | -7,807 | -100 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2004-02-06 | 2003-11-30 | N-CSRS | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 7,807 | Sold Some | -1,000 | -11.35 % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |
| 2003-08-08 | 2003-05-31 | N-CSR | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 8,807 | No Compare | - | - % | - | - | - | - % | | | | | | | History of Valic Co I - International Equities Fund Ownership Of Ajinomoto Co Inc |