California Public Employees Retirement System’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-287,223
| Closed | -$4.79M | – | 1120 |
|
|
2024
Q4 | $4.79M | Sell |
287,223
-83,045
| -22% | -$1.57M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $8.29M | Buy |
370,268
+2,452
| +0.7% | +$50.6K | 0.01% | 977 |
|
|
2024
Q2 | $7.34M | Buy |
367,816
+15,342
| +4% | +$351K | 0.01% | 970 |
|
|
2024
Q1 | $9.09M | Buy |
352,474
+24,143
| +7% | +$536K | 0.01% | 919 |
|
|
2023
Q4 | $6.95M | Sell |
328,331
-460
| -0.1% | -$8.57K | 0.01% | 1005 |
|
|
2023
Q3 | $5.46M | Buy |
328,791
+78,236
| +31% | +$1.16M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $2.96M | Buy |
250,555
+21,574
| +9% | +$269K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $3.08M | Sell |
228,981
-19,450
| -8% | -$285K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $3.47M | Sell |
248,431
-66,291
| -21% | -$849K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $3.06M | Buy |
314,722
+34,430
| +12% | +$401K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $3.13M | Sell |
280,292
-27,910
| -9% | -$394K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $5.18M | Sell |
308,202
-16,344
| -5% | -$345K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $8.22M | Sell |
324,546
-33,579
| -9% | -$855K | 0.01% | 1060 |
|
|
2021
Q3 | $9.24M | Sell |
358,125
-5,082
| -1% | -$162K | 0.01% | 1034 |
|
|
2021
Q2 | $13.6M | Sell |
363,207
-9,192
| -2% | -$318K | 0.01% | 863 |
|
|
2021
Q1 | $10.9M | Buy |
372,399
+19,363
| +5% | +$496K | 0.01% | 1035 |
|
|
2020
Q4 | $7.08M | Buy |
353,036
+2,859
| +0.8% | +$48K | 0.01% | 1220 |
|
|
2020
Q3 | $5.19M | Buy |
350,177
+10,607
| +3% | +$126K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3.7M | Sell |
339,570
-15,061
| -4% | -$142K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $2.82M | Sell |
354,631
-85,264
| -19% | -$1.08M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $6.47M | Buy |
439,895
+101,790
| +30% | +$1.55M | 0.01% | 1276 |
|
|
2019
Q3 | $5.48M | Buy |
338,105
+25,525
| +8% | +$426K | 0.01% | 1243 |
|
|
2019
Q2 | $5.28M | Sell |
312,580
-6,392
| -2% | -$129K | 0.01% | 1081 |
|
|
2019
Q1 | $7.07M | Sell |
318,972
-90,754
| -22% | -$1.86M | 0.01% | 966 |
|
|
2018
Q4 | $7.92M | Sell |
409,726
-19,461
| -5% | -$405K | 0.01% | 860 |
|
|
2018
Q3 | $10.7M | Sell |
429,187
-15,106
| -3% | -$382K | 0.01% | 858 |
|
|
2018
Q2 | $10.3M | Sell |
444,293
-159,194
| -26% | -$3.53M | 0.01% | 873 |
|
|
2018
Q1 | $12M | Sell |
603,487
-116,856
| -16% | -$2.19M | 0.02% | 810 |
|
|
2017
Q4 | $13.5M | Buy |
720,343
+54,093
| +8% | +$815K | 0.02% | 764 |
|
|
2017
Q3 | $9.53M | Buy |
666,250
+61,504
| +10% | +$753K | 0.01% | 899 |
|
|
2017
Q2 | $7.29M | Sell |
604,746
-18,400
| -3% | -$231K | 0.01% | 1019 |
|
|
2017
Q1 | $8.74M | Sell |
623,146
-11,300
| -2% | -$168K | 0.01% | 916 |
|
|
2016
Q4 | $9.63M | Sell |
634,446
-56,500
| -8% | -$966K | 0.02% | 873 |
|
|
2016
Q3 | $12.3M | Sell |
690,946
-23,900
| -3% | -$429K | 0.02% | 733 |
|
|
2016
Q2 | $11.4M | Buy |
714,846
+3,900
| +0.5% | +$59.6K | 0.02% | 778 |
|
|
2016
Q1 | $11.9M | Buy |
710,946
+22,000
| +3% | +$331K | 0.02% | 755 |
|
|
2015
Q4 | $10.7M | Sell |
688,946
-8,100
| -1% | -$127K | 0.02% | 826 |
|
|
2015
Q3 | $10.9M | Sell |
697,046
-31,600
| -4% | -$540K | 0.02% | 797 |
|
|
2015
Q2 | $12.5M | Sell |
728,646
-92,400
| -11% | -$1.55M | 0.02% | 781 |
|
|
2015
Q1 | $12M | Hold |
821,046
| – | – | 0.02% | 847 |
|
|
2014
Q4 | $12M | Buy |
821,046
+45,000
| +6% | +$608K | 0.02% | 847 |
|
|
2014
Q3 | $11.3M | Buy |
776,046
+35,900
| +5% | +$442K | 0.02% | 884 |
|
|
2014
Q2 | $8.3M | Buy |
740,146
+74,500
| +11% | +$846K | 0.01% | 1100 |
|
|
2014
Q1 | $7.81M | Buy |
665,646
+9,000
| +1% | +$124K | 0.01% | 1087 |
|
|
2013
Q4 | $9.57M | Buy |
656,646
+33,318
| +5% | +$494K | 0.01% | 964 |
|
|
2013
Q3 | $8.72M | Buy |
623,328
+48,181
| +8% | +$808K | 0.02% | 904 |
|
|
2013
Q2 | $10.5M | Buy |
+575,147
| New | +$11.1M | 0.02% | 753 |
|
Other funds holding AEO
CB
