Employees Retirement System of Texas’s American Electric Power AEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Hold	141,935	–	–	0.12%	100
2025 Q1	$15.5M	Buy	141,935 +31,701	+29%	+$3.46M	0.14%	99
2024 Q4	$10.2M	Buy	110,234 +10,945	+11%	+$1.01M	0.09%	116
2024 Q3	$10.2M	Buy	99,289 +4,454	+5%	+$457K	0.09%	120
2024 Q2	$8.32M	Buy	+94,835	New	+$8.32M	0.08%	127
2023 Q2	–	Sell	-223,000	Closed	-$20.3M	–	324
2023 Q1	$20.3M	Sell	223,000 -41,440	-16%	-$3.77M	0.3%	98
2022 Q4	$25.1M	Buy	264,440 +41,440	+19%	+$3.93M	0.37%	89
2022 Q3	$19.3M	Buy	223,000 +87,000	+64%	+$7.52M	0.29%	104
2022 Q2	$13M	Buy	+136,000	New	+$13M	0.19%	148
2020 Q3	–	Sell	-53,000	Closed	-$4.22M	–	709
2020 Q2	$4.22M	Sell	53,000 -6,000	-10%	-$478K	0.06%	312
2020 Q1	$4.72M	Sell	59,000 -15,000	-20%	-$1.2M	0.09%	243
2019 Q4	$6.99M	Hold	74,000	–	–	0.11%	222
2019 Q3	$6.93M	Buy	74,000 +49,000	+196%	+$4.59M	0.11%	219
2019 Q2	$2.2M	Buy	25,000 +3,000	+14%	+$264K	0.03%	526
2019 Q1	$1.84M	Hold	22,000	–	–	0.03%	603
2018 Q4	$1.64M	Hold	22,000	–	–	0.03%	615
2018 Q3	$1.56M	Sell	22,000 -3,000	-12%	-$213K	0.02%	703
2018 Q2	$1.73M	Hold	25,000	–	–	0.02%	667
2018 Q1	$1.72M	Sell	25,000 -2,000	-7%	-$137K	0.02%	672
2017 Q4	$1.99M	Sell	27,000 -2,000	-7%	-$147K	0.03%	635
2017 Q3	$2.04M	Hold	29,000	–	–	0.03%	631
2017 Q2	$2.02M	Sell	29,000 -1,000	-3%	-$69.5K	0.03%	640
2017 Q1	$2.01M	Hold	30,000	–	–	0.03%	638
2016 Q4	$1.89M	Sell	30,000 -103,000	-77%	-$6.49M	0.03%	652
2016 Q3	$8.54M	Hold	133,000	–	–	0.12%	212
2016 Q2	$9.32M	Sell	133,000 -80,000	-38%	-$5.61M	0.13%	195
2016 Q1	$14.1M	Hold	213,000	–	–	0.2%	115
2015 Q4	$12.4M	Sell	213,000 -3,000	-1%	-$175K	0.17%	134
2015 Q3	$12.3M	Hold	216,000	–	–	0.18%	131
2015 Q2	$11.4M	Buy	216,000 +78,000	+57%	+$4.13M	0.15%	154
2015 Q1	$7.76M	Hold	138,000	–	–	0.1%	236
2014 Q4	$8.38M	Sell	138,000 -5,000	-3%	-$304K	0.11%	228
2014 Q3	$7.47M	Buy	143,000 +2,000	+1%	+$104K	0.1%	244
2014 Q2	$7.86M	Sell	141,000 -12,000	-8%	-$669K	0.1%	239
2014 Q1	$7.75M	Sell	153,000 -6,000	-4%	-$304K	0.1%	218
2013 Q4	$7.43M	Buy	159,000 +25,000	+19%	+$1.17M	0.1%	237
2013 Q3	$5.81M	Hold	134,000	–	–	0.07%	276
2013 Q2	$6M	Buy	+134,000	New	+$6M	0.07%	257