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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-164,461
Closed -$9.25M – 1171
2024
Q1 		$9.25M Buy
164,461
+4,703
+3% +$261K 0.01% 908
2023
Q4 		$8.91M Buy
159,758
+34,877
+28% +$1.9M 0.01% 912
2023
Q3 		$6.7M Buy
+124,881
New +$6.68M 0.01% 997
2021
Q2 		– Sell
-170,641
Closed -$5.38M – 3094
2021
Q1 		$5.38M Sell
170,641
-43,054
-20% -$1.28M ﹤0.01% 1386
2020
Q4 		$5.91M Sell
213,695
-4,417
-2% -$122K ﹤0.01% 1328
2020
Q3 		$4.8M Buy
218,112
+7,972
+4% +$190K ﹤0.01% 1267
2020
Q2 		$5.19M Buy
210,140
+1,873
+0.9% +$39.1K 0.01% 1176
2020
Q1 		$3.92M Sell
208,267
-65,366
-24% -$1.67M ﹤0.01% 1185
2019
Q4 		$8.19M Buy
273,633
+27,589
+11% +$748K 0.01% 1110
2019
Q3 		$5.95M Buy
246,044
+94,326
+62% +$2.28M 0.01% 1178
2019
Q2 		$4.12M Buy
151,718
+1,287
+0.9% +$36.8K ﹤0.01% 1246
2019
Q1 		$4.07M Sell
150,431
-8,203
-5% -$249K 0.01% 1298
2018
Q4 		$4.43M Sell
158,634
-10,335
-6% -$332K 0.01% 1198
2018
Q3 		$5.97M Sell
168,969
-13,865
-8% -$501K 0.01% 1195
2018
Q2 		$6.58M Sell
182,834
-43,302
-19% -$1.4M 0.01% 1127
2018
Q1 		$6.64M Sell
226,136
-62,390
-22% -$2M 0.01% 1142
2017
Q4 		$8.87M Buy
288,526
+6,384
+2% +$194K 0.01% 1001
2017
Q3 		$8.21M Sell
282,142
-19,669
-7% -$543K 0.01% 992
2017
Q2 		$7.93M Sell
301,811
-62,100
-17% -$1.51M 0.01% 975
2017
Q1 		$8.6M Sell
363,911
-22,400
-6% -$556K 0.01% 924
2016
Q4 		$8.71M Buy
386,311
+25,400
+7% +$508K 0.01% 919
2016
Q3 		$6.4M Buy
360,911
+29,000
+9% +$479K 0.01% 1127
2016
Q2 		$4.73M Buy
331,911
+35,100
+12% +$530K 0.01% 1317
2016
Q1 		$4.99M Buy
296,811
+43,300
+17% +$702K 0.01% 1279
2015
Q4 		$6.09M Buy
253,511
+2,500
+1% +$63.8K 0.01% 1137
2015
Q3 		$5.85M Sell
251,011
-10,600
-4% -$273K 0.01% 1159
2015
Q2 		$7.06M Sell
261,611
-84,995
-25% -$2.33M 0.01% 1132
2015
Q1 		$9.2M Hold
346,606
– – 0.01% 993
2014
Q4 		$9.2M Sell
346,606
-10,855
-3% -$282K 0.01% 993
2014
Q3 		$8.18M Sell
357,461
-8,500
-2% -$200K 0.01% 1054
2014
Q2 		$9M Buy
365,961
+35,189
+11% +$814K 0.01% 1047
2014
Q1 		$7.63M Sell
330,772
-43,600
-12% -$1.01M 0.01% 1113
2013
Q4 		$9.73M Buy
374,372
+36,397
+11% +$829K 0.01% 956
2013
Q3 		$7.17M Buy
337,975
+22,400
+7% +$428K 0.01% 1012
2013
Q2 		$4.96M Buy
+315,575
New +$4.9M 0.01% 1119

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's AEL Position: Q2 2024 in Review

California Public Employees Retirement System sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 164,461 shares — an estimated $9.25M sold.

California Public Employees Retirement System first reported a position in AEL in Q2 2013 and held it in 35 quarters. The position peaked at $9.73M in Q4 2013. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • California Public Employees Retirement System reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 164,461 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $9.25M.
  • California Public Employees Retirement System first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 35 quarters.
  • California Public Employees Retirement System's American Equity Investment Life Holding Company position peaked at $9.73M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on California Public Employees Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.