California Public Employees Retirement System’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
2,008,597
-370,400
| -16% | -$38.4M | 0.13% | 130 |
|
|
2025
Q1 | $260M | Sell |
2,378,997
-29,989
| -1% | -$3.28M | 0.18% | 108 |
|
|
2024
Q4 | $222M | Sell |
2,408,986
-28,224
| -1% | -$2.6M | 0.15% | 123 |
|
|
2024
Q3 | $250M | Sell |
2,437,210
-107,201
| -4% | -$11M | 0.17% | 116 |
|
|
2024
Q2 | $223M | Sell |
2,544,411
-488,419
| -16% | -$42.9M | 0.16% | 121 |
|
|
2024
Q1 | $261M | Sell |
3,032,830
-91,108
| -3% | -$7.84M | 0.18% | 113 |
|
|
2023
Q4 | $254M | Sell |
3,123,938
-54,751
| -2% | -$4.45M | 0.19% | 110 |
|
|
2023
Q3 | $239M | Buy |
3,178,689
+3,362
| +0.1% | +$253K | 0.21% | 100 |
|
|
2023
Q2 | $267M | Sell |
3,175,327
-71,324
| -2% | -$6.01M | 0.23% | 94 |
|
|
2023
Q1 | $295M | Sell |
3,246,651
-192,789
| -6% | -$17.5M | 0.26% | 85 |
|
|
2022
Q4 | $327M | Sell |
3,439,440
-226,268
| -6% | -$21.5M | 0.28% | 81 |
|
|
2022
Q3 | $317M | Sell |
3,665,708
-42,574
| -1% | -$3.68M | 0.29% | 77 |
|
|
2022
Q2 | $356M | Sell |
3,708,282
-62,595
| -2% | -$6.01M | 0.33% | 68 |
|
|
2022
Q1 | $376M | Sell |
3,770,877
-11,459
| -0.3% | -$1.14M | 0.29% | 78 |
|
|
2021
Q4 | $337M | Sell |
3,782,336
-65,991
| -2% | -$5.87M | 0.23% | 102 |
|
|
2021
Q3 | $312M | Buy |
3,848,327
+31,350
| +0.8% | +$2.54M | 0.23% | 99 |
|
|
2021
Q2 | $323M | Sell |
3,816,977
-11,844
| -0.3% | -$1M | 0.24% | 94 |
|
|
2021
Q1 | $324M | Sell |
3,828,821
-179,809
| -4% | -$15.2M | 0.25% | 93 |
|
|
2020
Q4 | $334M | Sell |
4,008,630
-120,404
| -3% | -$10M | 0.26% | 91 |
|
|
2020
Q3 | $337M | Sell |
4,129,034
-26,378
| -0.6% | -$2.16M | 0.3% | 76 |
|
|
2020
Q2 | $331M | Buy |
4,155,412
+113,488
| +3% | +$9.04M | 0.33% | 70 |
|
|
2020
Q1 | $323M | Sell |
4,041,924
-66,909
| -2% | -$5.35M | 0.39% | 55 |
|
|
2019
Q4 | $388M | Buy |
4,108,833
+85,662
| +2% | +$8.1M | 0.35% | 57 |
|
|
2019
Q3 | $377M | Buy |
4,023,171
+331,995
| +9% | +$31.1M | 0.37% | 57 |
|
|
2019
Q2 | $325M | Buy |
3,691,176
+585,801
| +19% | +$51.6M | 0.38% | 58 |
|
|
2019
Q1 | $260M | Buy |
3,105,375
+481,496
| +18% | +$40.3M | 0.32% | 65 |
|
|
2018
Q4 | $196M | Buy |
2,623,879
+778,581
| +42% | +$58.2M | 0.27% | 77 |
|
|
2018
Q3 | $131M | Buy |
1,845,298
+439,394
| +31% | +$31.1M | 0.17% | 129 |
|
|
2018
Q2 | $97.4M | Buy |
1,405,904
+262,695
| +23% | +$18.2M | 0.13% | 162 |
|
|
2018
Q1 | $78.4M | Sell |
1,143,209
-125,142
| -10% | -$8.58M | 0.11% | 182 |
|
|
2017
Q4 | $93.3M | Buy |
1,268,351
+33,938
| +3% | +$2.5M | 0.13% | 160 |
|
|
2017
Q3 | $86.7M | Buy |
1,234,413
+75,260
| +6% | +$5.29M | 0.13% | 157 |
|
|
2017
Q2 | $80.5M | Sell |
1,159,153
-31,400
| -3% | -$2.18M | 0.13% | 163 |
|
|
2017
Q1 | $79.9M | Sell |
1,190,553
-31,600
| -3% | -$2.12M | 0.13% | 157 |
|
|
2016
Q4 | $76.9M | Sell |
1,222,153
-73,600
| -6% | -$4.63M | 0.13% | 158 |
|
|
2016
Q3 | $83.2M | Sell |
1,295,753
-59,200
| -4% | -$3.8M | 0.14% | 146 |
|
|
2016
Q2 | $95M | Sell |
1,354,953
-36,800
| -3% | -$2.58M | 0.15% | 127 |
|
|
2016
Q1 | $92.4M | Buy |
1,391,753
+50,300
| +4% | +$3.34M | 0.15% | 133 |
|
|
2015
Q4 | $78.2M | Sell |
1,341,453
-73,300
| -5% | -$4.27M | 0.12% | 162 |
|
|
2015
Q3 | $80.4M | Sell |
1,414,753
-38,200
| -3% | -$2.17M | 0.14% | 148 |
|
|
2015
Q2 | $77M | Sell |
1,452,953
-269,730
| -16% | -$14.3M | 0.12% | 169 |
|
|
2015
Q1 | $111M | Hold |
1,722,683
| – | – | 0.15% | 135 |
|
|
2014
Q4 | $111M | Sell |
1,722,683
-33,700
| -2% | -$2.17M | 0.15% | 135 |
|
|
2014
Q3 | $91.7M | Sell |
1,756,383
-41,900
| -2% | -$2.19M | 0.13% | 158 |
|
|
2014
Q2 | $100M | Buy |
1,798,283
+127,619
| +8% | +$7.12M | 0.14% | 154 |
|
|
2014
Q1 | $85.9M | Buy |
1,670,664
+16,379
| +1% | +$842K | 0.12% | 166 |
|
|
2013
Q4 | $76.8M | Buy |
1,654,285
+281,196
| +20% | +$13.1M | 0.11% | 181 |
|
|
2013
Q3 | $59.5M | Buy |
1,373,089
+40,382
| +3% | +$1.75M | 0.11% | 178 |
|
|
2013
Q2 | $59.7M | Buy |
+1,332,707
| New | +$59.7M | 0.12% | 159 |
|