California Public Employees Retirement System
AEL

California Public Employees Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History

California Public Employees Retirement System’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-164,461
Closed -$9.25M – 1171
2024
Q1 		$9.25M Buy
164,461
+4,703
+3% +$264K 0.01% 907
2023
Q4 		$8.91M Buy
159,758
+34,877
+28% +$1.95M 0.01% 911
2023
Q3 		$6.7M Buy
+124,881
New +$6.7M 0.01% 996
2021
Q2 		– Sell
-170,641
Closed -$5.38M – 3094
2021
Q1 		$5.38M Sell
170,641
-43,054
-20% -$1.36M ﹤0.01% 1385
2020
Q4 		$5.91M Sell
213,695
-4,417
-2% -$122K ﹤0.01% 1327
2020
Q3 		$4.8M Buy
218,112
+7,972
+4% +$175K ﹤0.01% 1266
2020
Q2 		$5.19M Buy
210,140
+1,873
+0.9% +$46.3K 0.01% 1175
2020
Q1 		$3.92M Sell
208,267
-65,366
-24% -$1.23M ﹤0.01% 1184
2019
Q4 		$8.19M Buy
273,633
+27,589
+11% +$826K 0.01% 1109
2019
Q3 		$5.95M Buy
246,044
+94,326
+62% +$2.28M 0.01% 1177
2019
Q2 		$4.12M Buy
151,718
+1,287
+0.9% +$35K ﹤0.01% 1245
2019
Q1 		$4.07M Sell
150,431
-8,203
-5% -$222K 0.01% 1297
2018
Q4 		$4.43M Sell
158,634
-10,335
-6% -$289K 0.01% 1197
2018
Q3 		$5.98M Sell
168,969
-13,865
-8% -$490K 0.01% 1194
2018
Q2 		$6.58M Sell
182,834
-43,302
-19% -$1.56M 0.01% 1126
2018
Q1 		$6.64M Sell
226,136
-62,390
-22% -$1.83M 0.01% 1141
2017
Q4 		$8.87M Buy
288,526
+6,384
+2% +$196K 0.01% 1000
2017
Q3 		$8.21M Sell
282,142
-19,669
-7% -$572K 0.01% 991
2017
Q2 		$7.93M Sell
301,811
-62,100
-17% -$1.63M 0.01% 974
2017
Q1 		$8.6M Sell
363,911
-22,400
-6% -$529K 0.01% 923
2016
Q4 		$8.71M Buy
386,311
+25,400
+7% +$572K 0.01% 918
2016
Q3 		$6.4M Buy
360,911
+29,000
+9% +$514K 0.01% 1126
2016
Q2 		$4.73M Buy
331,911
+35,100
+12% +$500K 0.01% 1316
2016
Q1 		$4.99M Buy
296,811
+43,300
+17% +$727K 0.01% 1278
2015
Q4 		$6.09M Buy
253,511
+2,500
+1% +$60.1K 0.01% 1136
2015
Q3 		$5.85M Sell
251,011
-10,600
-4% -$247K 0.01% 1158
2015
Q2 		$7.06M Sell
261,611
-84,995
-25% -$2.29M 0.01% 1131
2015
Q1 		$9.2M Hold
346,606
– – 0.01% 992
2014
Q4 		$9.2M Sell
346,606
-10,855
-3% -$288K 0.01% 992
2014
Q3 		$8.18M Sell
357,461
-8,500
-2% -$194K 0.01% 1053
2014
Q2 		$9M Buy
365,961
+35,189
+11% +$866K 0.01% 1046
2014
Q1 		$7.63M Sell
330,772
-43,600
-12% -$1.01M 0.01% 1112
2013
Q4 		$9.73M Buy
374,372
+36,397
+11% +$946K 0.01% 955
2013
Q3 		$7.17M Buy
337,975
+22,400
+7% +$475K 0.01% 1012
2013
Q2 		$4.96M Buy
+315,575
New +$4.96M 0.01% 1119