California State Teachers Retirement System (CalSTRS)’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
Q2 | $1.61M | Buy |
167,397
+672
| +0.4% | +$6.47K | ﹤0.01% | 1479 |
|
2025
Q1 | $1.94M | Sell |
166,725
-3,548
| -2% | -$41.2K | ﹤0.01% | 1358 |
|
2024
Q4 | $2.84M | Sell |
170,273
-7,545
| -4% | -$126K | ﹤0.01% | 1194 |
|
2024
Q3 | $3.98M | Sell |
177,818
-6,512
| -4% | -$146K | ﹤0.01% | 1024 |
|
2024
Q2 | $3.68M | Sell |
184,330
-4,601
| -2% | -$91.8K | ﹤0.01% | 1026 |
|
2024
Q1 | $4.87M | Sell |
188,931
-8,744
| -4% | -$226K | 0.01% | 928 |
|
2023
Q4 | $4.18M | Sell |
197,675
-8,593
| -4% | -$182K | 0.01% | 1010 |
|
2023
Q3 | $3.43M | Sell |
206,268
-18,077
| -8% | -$300K | 0.01% | 1084 |
|
2023
Q2 | $2.65M | Buy |
224,345
+10,527
| +5% | +$124K | ﹤0.01% | 1333 |
|
2023
Q1 | $2.87M | Buy |
213,818
+10,099
| +5% | +$136K | ﹤0.01% | 1274 |
|
2022
Q4 | $2.84M | Buy |
203,719
+2,459
| +1% | +$34.3K | ﹤0.01% | 1270 |
|
2022
Q3 | $1.96M | Sell |
201,260
-9,490
| -5% | -$92.3K | ﹤0.01% | 1461 |
|
2022
Q2 | $2.36M | Buy |
210,750
+1,224
| +0.6% | +$13.7K | ﹤0.01% | 1387 |
|
2022
Q1 | $3.52M | Sell |
209,526
-16,358
| -7% | -$275K | ﹤0.01% | 1267 |
|
2021
Q4 | $5.72M | Buy |
225,884
+5,492
| +2% | +$139K | 0.01% | 1065 |
|
2021
Q3 | $5.69M | Buy |
220,392
+8,644
| +4% | +$223K | 0.01% | 1068 |
|
2021
Q2 | $7.95M | Sell |
211,748
-18,216
| -8% | -$684K | 0.01% | 938 |
|
2021
Q1 | $6.72M | Sell |
229,964
-1,155
| -0.5% | -$33.8K | 0.01% | 1002 |
|
2020
Q4 | $4.64M | Sell |
231,119
-14,707
| -6% | -$295K | 0.01% | 1150 |
|
2020
Q3 | $3.64M | Buy |
245,826
+2,931
| +1% | +$43.4K | 0.01% | 1132 |
|
2020
Q2 | $2.65M | Sell |
242,895
-9,872
| -4% | -$108K | ﹤0.01% | 1290 |
|
2020
Q1 | $2.01M | Sell |
252,767
-1,108
| -0.4% | -$8.81K | ﹤0.01% | 1295 |
|
2019
Q4 | $3.73M | Sell |
253,875
-8,286
| -3% | -$122K | 0.01% | 1189 |
|
2019
Q3 | $4.25M | Buy |
262,161
+3,734
| +1% | +$60.6K | 0.01% | 1083 |
|
2019
Q2 | $4.37M | Buy |
258,427
+2,249
| +0.9% | +$38K | 0.01% | 1085 |
|
2019
Q1 | $5.68M | Sell |
256,178
-5,674
| -2% | -$126K | 0.01% | 898 |
|
2018
Q4 | $5.06M | Buy |
261,852
+5,170
| +2% | +$99.9K | 0.01% | 893 |
|
2018
Q3 | $6.37M | Sell |
256,682
-1,671
| -0.6% | -$41.5K | 0.01% | 877 |
|
2018
Q2 | $6.01M | Sell |
258,353
-979
| -0.4% | -$22.8K | 0.01% | 905 |
|
2018
Q1 | $5.17M | Sell |
259,332
-9,454
| -4% | -$188K | 0.01% | 949 |
|
2017
Q4 | $5.05M | Sell |
268,786
-3,651
| -1% | -$68.6K | 0.01% | 993 |
|
2017
Q3 | $3.9M | Sell |
272,437
-15,117
| -5% | -$216K | 0.01% | 1149 |
|
2017
Q2 | $3.47M | Sell |
287,554
-40,738
| -12% | -$491K | 0.01% | 1261 |
|
2017
Q1 | $4.61M | Sell |
328,292
-15,400
| -4% | -$216K | 0.01% | 1116 |
|
2016
Q4 | $5.21M | Sell |
343,692
-9,500
| -3% | -$144K | 0.01% | 1057 |
|
2016
Q3 | $6.31M | Buy |
353,192
+3,200
| +0.9% | +$57.2K | 0.01% | 915 |
|
2016
Q2 | $5.58M | Sell |
349,992
-33,847
| -9% | -$539K | 0.01% | 963 |
|
2016
Q1 | $6.4M | Buy |
383,839
+21,745
| +6% | +$363K | 0.01% | 883 |
|
2015
Q4 | $5.61M | Buy |
362,094
+5,683
| +2% | +$88.1K | 0.01% | 883 |
|
2015
Q3 | $5.57M | Sell |
356,411
-500
| -0.1% | -$7.82K | 0.01% | 891 |
|
2015
Q2 | $6.15M | Buy |
356,911
+923
| +0.3% | +$15.9K | 0.01% | 902 |
|
2015
Q1 | $6.08M | Sell |
355,988
-6,400
| -2% | -$109K | 0.01% | 918 |
|
2014
Q4 | $5.03M | Buy |
362,388
+3,434
| +1% | +$47.7K | 0.01% | 1013 |
|
2014
Q3 | $5.21M | Buy |
358,954
+4,038
| +1% | +$58.6K | 0.01% | 956 |
|
2014
Q2 | $3.98M | Buy |
354,916
+4,400
| +1% | +$49.4K | 0.01% | 1141 |
|
2014
Q1 | $4.29M | Buy |
350,516
+1,700
| +0.5% | +$20.8K | 0.01% | 1039 |
|
2013
Q4 | $5.02M | Buy |
348,816
+2,400
| +0.7% | +$34.6K | 0.01% | 936 |
|
2013
Q3 | $4.85M | Buy |
346,416
+10,670
| +3% | +$149K | 0.01% | 911 |
|
2013
Q2 | $6.13M | Buy |
+335,746
| New | +$6.13M | 0.02% | 748 |
|