Illinois Municipal Retirement Fund’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 | $10.4M | Sell |
100,356
-20,864
| -17% | -$2.16M | 0.14% | 182 |
|
|
2025
Q1 | $13.2M | Sell |
121,220
-13,786
| -10% | -$1.51M | 0.19% | 122 |
|
|
2024
Q4 | $12.5M | Buy |
135,006
+2,991
| +2% | +$276K | 0.18% | 138 |
|
|
2024
Q3 | $13.5M | Buy |
132,015
+12,226
| +10% | +$1.25M | 0.19% | 125 |
|
|
2024
Q2 | $10.5M | Buy |
119,789
+29,238
| +32% | +$2.57M | 0.16% | 164 |
|
|
2024
Q1 | $7.8M | Sell |
90,551
-3,707
| -4% | -$319K | 0.12% | 232 |
|
|
2023
Q4 | $7.66M | Sell |
94,258
-89,192
| -49% | -$7.24M | 0.13% | 216 |
|
|
2023
Q3 | $13.8M | Buy |
183,450
+5,467
| +3% | +$411K | 0.26% | 85 |
|
|
2023
Q2 | $15M | Buy |
177,983
+68,292
| +62% | +$5.75M | 0.3% | 73 |
|
|
2023
Q1 | $9.98M | Buy |
109,691
+24,904
| +29% | +$2.27M | 0.21% | 143 |
|
|
2022
Q4 | $8.05M | Buy |
84,787
+5,573
| +7% | +$529K | 0.18% | 181 |
|
|
2022
Q3 | $6.85M | Buy |
79,214
+58,420
| +281% | +$5.05M | 0.17% | 181 |
|
|
2022
Q2 | $2M | Buy |
20,794
+16,004
| +334% | +$1.54M | 0.05% | 398 |
|
|
2022
Q1 | $478K | Hold |
4,790
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $426K | Sell |
4,790
-17,228
| -78% | -$1.53M | 0.01% | 729 |
|
|
2021
Q3 | $1.79M | Sell |
22,018
-8,193
| -27% | -$665K | 0.07% | 328 |
|
|
2021
Q2 | $2.56M | Sell |
30,211
-70,718
| -70% | -$5.98M | 0.1% | 252 |
|
|
2021
Q1 | $8.55M | Buy |
100,929
+27,998
| +38% | +$2.37M | 0.37% | 57 |
|
|
2020
Q4 | $6.07M | Buy |
72,931
+45,702
| +168% | +$3.81M | 0.28% | 101 |
|
|
2020
Q3 | $2.23M | Buy |
27,229
+15,890
| +140% | +$1.3M | 0.3% | 61 |
|
|
2020
Q2 | $903K | Buy |
11,339
+3,770
| +50% | +$300K | 0.38% | 114 |
|
|
2020
Q1 | $605K | Sell |
7,569
-7,012
| -48% | -$560K | 0.3% | 137 |
|
|
2019
Q4 | $1.38M | Buy |
+14,581
| New | +$1.38M | 0.52% | 40 |
|