Employees Retirement System of Texas’s Ameren AEE Stock Holding History

Employees Retirement System of Texas’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-422,000	Closed	-$30.5M	–	330
2023 Q4	$30.5M	Hold	422,000	–	–	0.36%	93
2023 Q3	$31.6M	Hold	422,000	–	–	0.47%	75
2023 Q2	$34.5M	Buy	422,000 +219,000	+108%	+$17.9M	0.47%	75
2023 Q1	$17.5M	Hold	203,000	–	–	0.26%	107
2022 Q4	$18.1M	Hold	203,000	–	–	0.26%	121
2022 Q3	$16.4M	Sell	203,000 -63,071	-24%	-$5.08M	0.25%	127
2022 Q2	$24M	Buy	266,071 +11,000	+4%	+$994K	0.34%	70
2022 Q1	$23.9M	Buy	255,071 +77,000	+43%	+$7.22M	0.29%	86
2021 Q4	$15.9M	Hold	178,071	–	–	0.18%	150
2021 Q3	$14.4M	Hold	178,071	–	–	0.17%	159
2021 Q2	$14.3M	Hold	178,071	–	–	0.17%	154
2021 Q1	$14.5M	Hold	178,071	–	–	0.19%	138
2020 Q4	$13.9M	Hold	178,071	–	–	0.22%	123
2020 Q3	$14.1M	Buy	178,071 +131,000	+278%	+$10.4M	0.21%	124
2020 Q2	$3.31M	Hold	47,071	–	–	0.05%	360
2020 Q1	$3.43M	Hold	47,071	–	–	0.07%	305
2019 Q4	$3.62M	Buy	47,071 +17,000	+57%	+$1.31M	0.06%	356
2019 Q3	$2.41M	Buy	30,071 +20,071	+201%	+$1.61M	0.04%	443
2019 Q2	$751K	Sell	10,000 -1,000	-9%	-$75.1K	0.01%	872
2019 Q1	$809K	Hold	11,000	–	–	0.01%	860
2018 Q4	$718K	Sell	11,000 -16,000	-59%	-$1.04M	0.01%	871
2018 Q3	$1.71M	Sell	27,000 -1,000	-4%	-$63.2K	0.02%	666
2018 Q2	$1.7M	Hold	28,000	–	–	0.02%	672
2018 Q1	$1.59M	Sell	28,000 -1,000	-3%	-$56.6K	0.02%	696
2017 Q4	$1.71M	Buy	29,000 +15,000	+107%	+$885K	0.02%	683
2017 Q3	$810K	Hold	14,000	–	–	0.01%	864
2017 Q2	$765K	Hold	14,000	–	–	0.01%	876
2017 Q1	$764K	Hold	14,000	–	–	0.01%	891
2016 Q4	$734K	Hold	14,000	–	–	0.01%	896
2016 Q3	$689K	Hold	14,000	–	–	0.01%	859
2016 Q2	$750K	Sell	14,000 -1,000	-7%	-$53.6K	0.01%	802
2016 Q1	$752K	Hold	15,000	–	–	0.01%	808
2015 Q4	$648K	Sell	15,000 -1,000	-6%	-$43.2K	0.01%	820
2015 Q3	$676K	Hold	16,000	–	–	0.01%	832
2015 Q2	$603K	Hold	16,000	–	–	0.01%	860
2015 Q1	$675K	Hold	16,000	–	–	0.01%	851
2014 Q4	$738K	Hold	16,000	–	–	0.01%	841
2014 Q3	$613K	Sell	16,000 -9,000	-36%	-$345K	0.01%	885
2014 Q2	$1.02M	Hold	25,000	–	–	0.01%	829
2014 Q1	$1.03M	Sell	25,000 -12,000	-32%	-$494K	0.01%	823
2013 Q4	$1.34M	Hold	37,000	–	–	0.02%	779
2013 Q3	$1.29M	Hold	37,000	–	–	0.02%	806
2013 Q2	$1.27M	Buy	+37,000	New	+$1.27M	0.02%	827