California State Teachers Retirement System (CalSTRS)’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,413
| Closed | -$3.68M | – | 3238 |
|
|
2024
Q1 | $3.68M | Sell |
65,413
-3,580
| -5% | -$201K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $3.85M | Sell |
68,993
-3,258
| -5% | -$182K | 0.01% | 1052 |
|
|
2023
Q3 | $3.88M | Sell |
72,251
-13,314
| -16% | -$714K | 0.01% | 1019 |
|
|
2023
Q2 | $4.46M | Sell |
85,565
-4,777
| -5% | -$249K | 0.01% | 1024 |
|
|
2023
Q1 | $3.3M | Sell |
90,342
-2,742
| -3% | -$100K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $4.25M | Sell |
93,084
-3,577
| -4% | -$163K | 0.01% | 1036 |
|
|
2022
Q3 | $3.6M | Sell |
96,661
-3,642
| -4% | -$136K | 0.01% | 1090 |
|
|
2022
Q2 | $3.67M | Sell |
100,303
-5,907
| -6% | -$216K | 0.01% | 1136 |
|
|
2022
Q1 | $4.24M | Sell |
106,210
-9,216
| -8% | -$368K | 0.01% | 1152 |
|
|
2021
Q4 | $4.49M | Buy |
115,426
+426
| +0.4% | +$16.6K | 0.01% | 1218 |
|
|
2021
Q3 | $3.4M | Sell |
115,000
-2,684
| -2% | -$79.4K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $3.8M | Sell |
117,684
-19,160
| -14% | -$619K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $4.32M | Sell |
136,844
-587
| -0.4% | -$18.5K | 0.01% | 1284 |
|
|
2020
Q4 | $3.8M | Buy |
137,431
+87
| +0.1% | +$2.41K | 0.01% | 1272 |
|
|
2020
Q3 | $3.02M | Buy |
137,344
+307
| +0.2% | +$6.75K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.39M | Hold |
137,037
| – | – | 0.01% | 1169 |
|
|
2020
Q1 | $2.58M | Sell |
137,037
-679
| -0.5% | -$12.8K | 0.01% | 1161 |
|
|
2019
Q4 | $4.12M | Sell |
137,716
-2,782
| -2% | -$83.3K | 0.01% | 1137 |
|
|
2019
Q3 | $3.4M | Buy |
140,498
+1,678
| +1% | +$40.6K | 0.01% | 1214 |
|
|
2019
Q2 | $3.77M | Buy |
138,820
+1,635
| +1% | +$44.4K | 0.01% | 1170 |
|
|
2019
Q1 | $3.71M | Sell |
137,185
-3,148
| -2% | -$85.1K | 0.01% | 1148 |
|
|
2018
Q4 | $3.92M | Buy |
140,333
+3,260
| +2% | +$91.1K | 0.01% | 1053 |
|
|
2018
Q3 | $4.85M | Sell |
137,073
-49
| -0% | -$1.73K | 0.01% | 1043 |
|
|
2018
Q2 | $4.94M | Buy |
137,122
+5,254
| +4% | +$189K | 0.01% | 1007 |
|
|
2018
Q1 | $3.87M | Sell |
131,868
-4,623
| -3% | -$136K | 0.01% | 1116 |
|
|
2017
Q4 | $4.19M | Sell |
136,491
-2,157
| -2% | -$66.3K | 0.01% | 1123 |
|
|
2017
Q3 | $4.03M | Sell |
138,648
-14,772
| -10% | -$430K | 0.01% | 1122 |
|
|
2017
Q2 | $4.03M | Sell |
153,420
-15,436
| -9% | -$406K | 0.01% | 1157 |
|
|
2017
Q1 | $3.99M | Sell |
168,856
-7,900
| -4% | -$187K | 0.01% | 1223 |
|
|
2016
Q4 | $3.98M | Sell |
176,756
-4,800
| -3% | -$108K | 0.01% | 1234 |
|
|
2016
Q3 | $3.22M | Buy |
181,556
+13,500
| +8% | +$239K | 0.01% | 1349 |
|
|
2016
Q2 | $2.4M | Sell |
168,056
-4,982
| -3% | -$71K | 0.01% | 1509 |
|
|
2016
Q1 | $2.91M | Buy |
173,038
+22,153
| +15% | +$372K | 0.01% | 1380 |
|
|
2015
Q4 | $3.63M | Buy |
150,885
+2,349
| +2% | +$56.5K | 0.01% | 1143 |
|
|
2015
Q3 | $3.46M | Buy |
148,536
+7,800
| +6% | +$182K | 0.01% | 1171 |
|
|
2015
Q2 | $3.8M | Buy |
140,736
+4,747
| +3% | +$128K | 0.01% | 1212 |
|
|
2015
Q1 | $3.96M | Sell |
135,989
-2,200
| -2% | -$64.1K | 0.01% | 1155 |
|
|
2014
Q4 | $4.03M | Buy |
138,189
+986
| +0.7% | +$28.8K | 0.01% | 1137 |
|
|
2014
Q3 | $3.14M | Buy |
137,203
+1,479
| +1% | +$33.8K | 0.01% | 1258 |
|
|
2014
Q2 | $3.34M | Buy |
135,724
+19,400
| +17% | +$477K | 0.01% | 1256 |
|
|
2014
Q1 | $2.75M | Buy |
116,324
+400
| +0.3% | +$9.45K | 0.01% | 1306 |
|
|
2013
Q4 | $3.06M | Buy |
115,924
+800
| +0.7% | +$21.1K | 0.01% | 1241 |
|
|
2013
Q3 | $2.44M | Buy |
115,124
+3,566
| +3% | +$75.7K | 0.01% | 1336 |
|
|
2013
Q2 | $1.75M | Buy |
+111,558
| New | +$1.75M | 0.01% | 1483 |
|