Employees Retirement System of Texas’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$940K | – | 1006 |
|
|
2017
Q1 | $940K | Sell |
67,000
-81,000
| -55% | -$1.14M | 0.01% | 853 |
|
|
2016
Q4 | $2.25M | Sell |
148,000
-39,000
| -21% | -$592K | 0.03% | 606 |
|
|
2016
Q3 | $3.34M | Hold |
187,000
| – | – | 0.05% | 465 |
|
|
2016
Q2 | $2.98M | Sell |
187,000
-93,000
| -33% | -$1.48M | 0.04% | 477 |
|
|
2016
Q1 | $4.67M | Sell |
280,000
-104,000
| -27% | -$1.73M | 0.06% | 347 |
|
|
2015
Q4 | $5.95M | Hold |
384,000
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $6M | Hold |
384,000
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $6.61M | Buy |
384,000
+109,000
| +40% | +$1.88M | 0.09% | 267 |
|
|
2015
Q1 | $4.7M | Buy |
275,000
+118,000
| +75% | +$2.02M | 0.06% | 380 |
|
|
2014
Q4 | $2.18M | Buy |
157,000
+26,000
| +20% | +$361K | 0.03% | 582 |
|
|
2014
Q3 | $1.9M | Buy |
+131,000
| New | +$1.9M | 0.03% | 627 |
|
|
2013
Q3 | – | Sell |
-63,000
| Closed | -$1.15M | – | 1030 |
|
|
2013
Q2 | $1.15M | Buy |
+63,000
| New | +$1.15M | 0.01% | 871 |
|