California State Teachers Retirement System (CalSTRS)’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
643,249
+11,460
| +2% | +$1.19M | 0.07% | 237 |
|
|
2025
Q1 | $69M | Sell |
631,789
-647
| -0.1% | -$70.7K | 0.09% | 212 |
|
|
2024
Q4 | $58.3M | Sell |
632,436
-23,099
| -4% | -$2.13M | 0.07% | 255 |
|
|
2024
Q3 | $67.3M | Sell |
655,535
-44,155
| -6% | -$4.53M | 0.08% | 239 |
|
|
2024
Q2 | $61.4M | Sell |
699,690
-23,232
| -3% | -$2.04M | 0.08% | 236 |
|
|
2024
Q1 | $62.2M | Sell |
722,922
-12,198
| -2% | -$1.05M | 0.08% | 239 |
|
|
2023
Q4 | $59.7M | Sell |
735,120
-23,690
| -3% | -$1.92M | 0.08% | 229 |
|
|
2023
Q3 | $57.1M | Sell |
758,810
-53,715
| -7% | -$4.04M | 0.09% | 213 |
|
|
2023
Q2 | $68.4M | Sell |
812,525
-17,422
| -2% | -$1.47M | 0.1% | 186 |
|
|
2023
Q1 | $75.5M | Sell |
829,947
-8,520
| -1% | -$775K | 0.11% | 167 |
|
|
2022
Q4 | $79.6M | Buy |
838,467
+9,514
| +1% | +$903K | 0.13% | 157 |
|
|
2022
Q3 | $71.7M | Sell |
828,953
-1,201
| -0.1% | -$104K | 0.12% | 158 |
|
|
2022
Q2 | $79.6M | Buy |
830,154
+7,685
| +0.9% | +$737K | 0.13% | 151 |
|
|
2022
Q1 | $82.1M | Sell |
822,469
-50,676
| -6% | -$5.06M | 0.11% | 168 |
|
|
2021
Q4 | $77.7M | Buy |
873,145
+33,828
| +4% | +$3.01M | 0.09% | 199 |
|
|
2021
Q3 | $68.1M | Sell |
839,317
-12,481
| -1% | -$1.01M | 0.09% | 210 |
|
|
2021
Q2 | $72.1M | Sell |
851,798
-10,255
| -1% | -$867K | 0.09% | 204 |
|
|
2021
Q1 | $73M | Sell |
862,053
-1,047
| -0.1% | -$88.7K | 0.1% | 183 |
|
|
2020
Q4 | $71.9M | Buy |
863,100
+2,707
| +0.3% | +$225K | 0.1% | 170 |
|
|
2020
Q3 | $70.3M | Sell |
860,393
-8,663
| -1% | -$708K | 0.11% | 153 |
|
|
2020
Q2 | $69.2M | Sell |
869,056
-78,933
| -8% | -$6.29M | 0.12% | 147 |
|
|
2020
Q1 | $75.8M | Sell |
947,989
-3,400
| -0.4% | -$272K | 0.16% | 118 |
|
|
2019
Q4 | $89.9M | Buy |
951,389
+149,303
| +19% | +$14.1M | 0.15% | 129 |
|
|
2019
Q3 | $75.1M | Buy |
802,086
+1,533
| +0.2% | +$144K | 0.15% | 138 |
|
|
2019
Q2 | $70.5M | Buy |
800,553
+3,953
| +0.5% | +$348K | 0.14% | 137 |
|
|
2019
Q1 | $66.7M | Sell |
796,600
-17,893
| -2% | -$1.5M | 0.14% | 143 |
|
|
2018
Q4 | $60.9M | Sell |
814,493
-6,955
| -0.8% | -$520K | 0.14% | 141 |
|
|
2018
Q3 | $58.2M | Buy |
821,448
+884
| +0.1% | +$62.7K | 0.11% | 168 |
|
|
2018
Q2 | $56.8M | Buy |
820,564
+1,827
| +0.2% | +$127K | 0.12% | 166 |
|
|
2018
Q1 | $56.2M | Sell |
818,737
-26,296
| -3% | -$1.8M | 0.12% | 167 |
|
|
2017
Q4 | $62.2M | Buy |
845,033
+4,632
| +0.6% | +$341K | 0.13% | 157 |
|
|
2017
Q3 | $59M | Sell |
840,401
-69,965
| -8% | -$4.91M | 0.13% | 156 |
|
|
2017
Q2 | $63.2M | Sell |
910,366
-101,287
| -10% | -$7.04M | 0.13% | 153 |
|
|
2017
Q1 | $67.9M | Sell |
1,011,653
-44,500
| -4% | -$2.99M | 0.14% | 144 |
|
|
2016
Q4 | $66.5M | Sell |
1,056,153
-27,000
| -2% | -$1.7M | 0.14% | 145 |
|
|
2016
Q3 | $69.5M | Buy |
1,083,153
+9,000
| +0.8% | +$578K | 0.14% | 138 |
|
|
2016
Q2 | $75.3M | Buy |
1,074,153
+3,751
| +0.4% | +$263K | 0.16% | 119 |
|
|
2016
Q1 | $71.1M | Buy |
1,070,402
+133,584
| +14% | +$8.87M | 0.15% | 128 |
|
|
2015
Q4 | $54.6M | Buy |
936,818
+14,849
| +2% | +$865K | 0.13% | 147 |
|
|
2015
Q3 | $52.4M | Buy |
921,969
+27,154
| +3% | +$1.54M | 0.14% | 142 |
|
|
2015
Q2 | $47.4M | Sell |
894,815
-28,142
| -3% | -$1.49M | 0.11% | 176 |
|
|
2015
Q1 | $51.9M | Sell |
922,957
-15,214
| -2% | -$856K | 0.12% | 166 |
|
|
2014
Q4 | $57M | Buy |
938,171
+8,782
| +0.9% | +$533K | 0.13% | 157 |
|
|
2014
Q3 | $48.5M | Buy |
929,389
+38,216
| +4% | +$2M | 0.12% | 171 |
|
|
2014
Q2 | $49.7M | Buy |
891,173
+7,000
| +0.8% | +$390K | 0.13% | 167 |
|
|
2014
Q1 | $44.8M | Buy |
884,173
+4,200
| +0.5% | +$213K | 0.12% | 170 |
|
|
2013
Q4 | $41.1M | Buy |
879,973
+6,000
| +0.7% | +$280K | 0.11% | 180 |
|
|
2013
Q3 | $37.9M | Buy |
873,973
+27,002
| +3% | +$1.17M | 0.11% | 177 |
|
|
2013
Q2 | $37.9M | Buy |
+846,971
| New | +$37.9M | 0.12% | 156 |
|