California Public Employees Retirement System’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-287,223
| Closed | -$4.79M | – | 1119 |
|
|
2024
Q4 | $4.79M | Sell |
287,223
-83,045
| -22% | -$1.38M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $8.29M | Buy |
370,268
+2,452
| +0.7% | +$54.9K | 0.01% | 976 |
|
|
2024
Q2 | $7.34M | Buy |
367,816
+15,342
| +4% | +$306K | 0.01% | 969 |
|
|
2024
Q1 | $9.09M | Buy |
352,474
+24,143
| +7% | +$623K | 0.01% | 918 |
|
|
2023
Q4 | $6.95M | Sell |
328,331
-460
| -0.1% | -$9.73K | 0.01% | 1004 |
|
|
2023
Q3 | $5.46M | Buy |
328,791
+78,236
| +31% | +$1.3M | ﹤0.01% | 1049 |
|
|
2023
Q2 | $2.96M | Buy |
250,555
+21,574
| +9% | +$255K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $3.08M | Sell |
228,981
-19,450
| -8% | -$261K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $3.47M | Sell |
248,431
-66,291
| -21% | -$925K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $3.06M | Buy |
314,722
+34,430
| +12% | +$335K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $3.13M | Sell |
280,292
-27,910
| -9% | -$312K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $5.18M | Sell |
308,202
-16,344
| -5% | -$275K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $8.22M | Sell |
324,546
-33,579
| -9% | -$850K | 0.01% | 1059 |
|
|
2021
Q3 | $9.24M | Sell |
358,125
-5,082
| -1% | -$131K | 0.01% | 1033 |
|
|
2021
Q2 | $13.6M | Sell |
363,207
-9,192
| -2% | -$345K | 0.01% | 862 |
|
|
2021
Q1 | $10.9M | Buy |
372,399
+19,363
| +5% | +$566K | 0.01% | 1034 |
|
|
2020
Q4 | $7.09M | Buy |
353,036
+2,859
| +0.8% | +$57.4K | 0.01% | 1219 |
|
|
2020
Q3 | $5.19M | Buy |
350,177
+10,607
| +3% | +$157K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $3.7M | Sell |
339,570
-15,061
| -4% | -$164K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $2.82M | Sell |
354,631
-85,264
| -19% | -$678K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $6.47M | Buy |
439,895
+101,790
| +30% | +$1.5M | 0.01% | 1275 |
|
|
2019
Q3 | $5.48M | Buy |
338,105
+25,525
| +8% | +$414K | 0.01% | 1242 |
|
|
2019
Q2 | $5.28M | Sell |
312,580
-6,392
| -2% | -$108K | 0.01% | 1080 |
|
|
2019
Q1 | $7.07M | Sell |
318,972
-90,754
| -22% | -$2.01M | 0.01% | 965 |
|
|
2018
Q4 | $7.92M | Sell |
409,726
-19,461
| -5% | -$376K | 0.01% | 859 |
|
|
2018
Q3 | $10.7M | Sell |
429,187
-15,106
| -3% | -$375K | 0.01% | 857 |
|
|
2018
Q2 | $10.3M | Sell |
444,293
-159,194
| -26% | -$3.7M | 0.01% | 872 |
|
|
2018
Q1 | $12M | Sell |
603,487
-116,856
| -16% | -$2.33M | 0.02% | 809 |
|
|
2017
Q4 | $13.5M | Buy |
720,343
+54,093
| +8% | +$1.02M | 0.02% | 763 |
|
|
2017
Q3 | $9.53M | Buy |
666,250
+61,504
| +10% | +$879K | 0.01% | 898 |
|
|
2017
Q2 | $7.29M | Sell |
604,746
-18,400
| -3% | -$222K | 0.01% | 1018 |
|
|
2017
Q1 | $8.74M | Sell |
623,146
-11,300
| -2% | -$159K | 0.01% | 915 |
|
|
2016
Q4 | $9.63M | Sell |
634,446
-56,500
| -8% | -$857K | 0.02% | 872 |
|
|
2016
Q3 | $12.3M | Sell |
690,946
-23,900
| -3% | -$427K | 0.02% | 732 |
|
|
2016
Q2 | $11.4M | Buy |
714,846
+3,900
| +0.5% | +$62.1K | 0.02% | 777 |
|
|
2016
Q1 | $11.9M | Buy |
710,946
+22,000
| +3% | +$367K | 0.02% | 754 |
|
|
2015
Q4 | $10.7M | Sell |
688,946
-8,100
| -1% | -$126K | 0.02% | 825 |
|
|
2015
Q3 | $10.9M | Sell |
697,046
-31,600
| -4% | -$494K | 0.02% | 796 |
|
|
2015
Q2 | $12.5M | Sell |
728,646
-92,400
| -11% | -$1.59M | 0.02% | 780 |
|
|
2015
Q1 | $12M | Hold |
821,046
| – | – | 0.02% | 846 |
|
|
2014
Q4 | $12M | Buy |
821,046
+45,000
| +6% | +$656K | 0.02% | 846 |
|
|
2014
Q3 | $11.3M | Buy |
776,046
+35,900
| +5% | +$521K | 0.02% | 883 |
|
|
2014
Q2 | $8.3M | Buy |
740,146
+74,500
| +11% | +$836K | 0.01% | 1099 |
|
|
2014
Q1 | $7.81M | Buy |
665,646
+9,000
| +1% | +$106K | 0.01% | 1086 |
|
|
2013
Q4 | $9.57M | Buy |
656,646
+33,318
| +5% | +$485K | 0.01% | 963 |
|
|
2013
Q3 | $8.72M | Buy |
623,328
+48,181
| +8% | +$674K | 0.02% | 904 |
|
|
2013
Q2 | $10.5M | Buy |
+575,147
| New | +$10.5M | 0.02% | 753 |
|