Employees Retirement System of Texas’s American Equity Investment Life Holding Company AEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,000	Closed	-$1.57M	–	1144
2019 Q2	$1.57M	Hold	58,000	–	–	0.02%	633
2019 Q1	$1.57M	Hold	58,000	–	–	0.02%	661
2018 Q4	$1.62M	Hold	58,000	–	–	0.03%	624
2018 Q3	$2.05M	Hold	58,000	–	–	0.03%	603
2018 Q2	$2.09M	Buy	58,000 +12,000	+26%	+$387K	0.03%	614
2018 Q1	$1.35M	Hold	46,000	–	–	0.02%	735
2017 Q4	$1.41M	Buy	46,000 +19,000	+70%	+$576K	0.02%	743
2017 Q3	$785K	Hold	27,000	–	–	0.01%	874
2017 Q2	$710K	Hold	27,000	–	–	0.01%	895
2017 Q1	$638K	Hold	27,000	–	–	0.01%	927
2016 Q4	$609K	Buy	+27,000	New	+$540K	0.01%	923
2016 Q3	–	Sell	-28,000	Closed	-$399K	–	988
2016 Q2	$399K	Hold	28,000	–	–	0.01%	898
2016 Q1	$470K	Hold	28,000	–	–	0.01%	890
2015 Q4	$673K	Buy	+28,000	New	+$714K	0.01%	815

Other funds holding AEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's AEL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of American Equity Investment Life Holding Company (AEL) in Q3 2019, closing a stake of 58,000 shares — an estimated $1.57M sold.

Employees Retirement System of Texas first reported a position in AEL in Q4 2015 and held it in 14 quarters. The position peaked at $2.09M in Q2 2018. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Employees Retirement System of Texas reported no remaining American Equity Investment Life Holding Company position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 58,000 American Equity Investment Life Holding Company shares in Q3 2019, an estimated $1.57M.
Employees Retirement System of Texas first reported a position in American Equity Investment Life Holding Company in Q4 2015 and held it in 14 quarters.
Employees Retirement System of Texas's American Equity Investment Life Holding Company position peaked at $2.09M in Q2 2018.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.