Kentucky Retirement Systems Insurance Trust 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 | $1.5M | Sell |
14,492
-1,004
| -6% | -$104K | 0.1% | 183 |
|
|
2025
Q1 | $1.69M | Sell |
15,496
-1,760
| -10% | -$192K | 0.12% | 166 |
|
|
2024
Q4 | $807K | Buy |
17,256
+1,501
| +10% | +$70.2K | 0.14% | 180 |
|
|
2024
Q3 | $1.62M | Sell |
15,755
-1,247
| -7% | -$128K | 0.11% | 172 |
|
|
2024
Q2 | $1.49M | Sell |
17,002
-352
| -2% | -$30.9K | 0.1% | 184 |
|
|
2024
Q1 | $1.49M | Sell |
17,354
-1,381
| -7% | -$119K | 0.1% | 188 |
|
|
2023
Q4 | $1.52M | Buy |
18,735
+1,110
| +6% | +$90.2K | 0.11% | 188 |
|
|
2023
Q3 | $1.33M | Sell |
17,625
-855
| -5% | -$64.3K | 0.1% | 201 |
|
|
2023
Q2 | $1.56M | Buy |
18,480
+195
| +1% | +$16.4K | 0.12% | 172 |
|
|
2023
Q1 | $1.66M | Sell |
18,285
-126
| -0.7% | -$11.5K | 0.14% | 157 |
|
|
2022
Q4 | $1.75M | Hold |
18,411
| – | – | 0.15% | 149 |
|
|
2022
Q3 | $1.59M | Buy |
18,411
+866
| +5% | +$74.9K | 0.15% | 149 |
|
|
2022
Q2 | $1.68M | Buy |
17,545
+2,679
| +18% | +$257K | 0.15% | 142 |
|
|
2022
Q1 | $1.48M | Buy |
14,866
+1,763
| +13% | +$176K | 0.13% | 156 |
|
|
2021
Q4 | $1.17M | Sell |
13,103
-377
| -3% | -$33.5K | 0.11% | 186 |
|
|
2021
Q3 | $1.09M | Buy |
13,480
+473
| +4% | +$38.4K | 0.12% | 180 |
|
|
2021
Q2 | $1.1M | Sell |
13,007
-410
| -3% | -$34.7K | 0.12% | 177 |
|
|
2021
Q1 | $1.14M | Sell |
13,417
-528
| -4% | -$44.7K | 0.12% | 167 |
|
|
2020
Q4 | $1.16M | Buy |
13,945
+944
| +7% | +$78.6K | 0.13% | 151 |
|
|
2020
Q3 | $1.06M | Buy |
13,001
+812
| +7% | +$66.4K | 0.15% | 144 |
|
|
2020
Q2 | $971K | Sell |
12,189
-2,784
| -19% | -$222K | 0.16% | 141 |
|
|
2020
Q1 | $1.2M | Buy |
14,973
+3,273
| +28% | +$262K | 0.19% | 126 |
|
|
2019
Q4 | $1.11M | Buy |
11,700
+50
| +0.4% | +$4.73K | 0.18% | 135 |
|
|
2019
Q3 | $1.09M | Buy |
11,650
+1,360
| +13% | +$127K | 0.19% | 125 |
|
|
2019
Q2 | $906K | Buy |
10,290
+483
| +5% | +$42.5K | 0.18% | 130 |
|
|
2019
Q1 | $821K | Buy |
9,807
+53
| +0.5% | +$4.44K | 0.18% | 133 |
|
|
2018
Q4 | $729K | Buy |
9,754
+443
| +5% | +$33.1K | 0.18% | 132 |
|
|
2018
Q3 | $660K | Buy |
9,311
+35
| +0.4% | +$2.48K | 0.15% | 165 |
|
|
2018
Q2 | $642K | Sell |
9,276
-1,988
| -18% | -$138K | 0.15% | 159 |
|
|
2018
Q1 | $773K | Sell |
11,264
-1,798
| -14% | -$123K | 0.15% | 164 |
|
|
2017
Q4 | $961K | Buy |
13,062
+60
| +0.5% | +$4.41K | 0.16% | 148 |
|
|
2017
Q3 | $913K | Sell |
13,002
-464
| -3% | -$32.6K | 0.16% | 150 |
|
|
2017
Q2 | $935K | Buy |
13,466
+170
| +1% | +$11.8K | 0.17% | 151 |
|
|
2017
Q1 | $893K | Sell |
13,296
-2,624
| -16% | -$176K | 0.17% | 150 |
|
|
2016
Q4 | $1M | Buy |
15,920
+8
| +0.1% | +$504 | 0.16% | 148 |
|
|
2016
Q3 | $1.02M | Sell |
15,912
-3,926
| -20% | -$252K | 0.16% | 149 |
|
|
2016
Q2 | $1.39M | Sell |
19,838
-2,382
| -11% | -$167K | 0.19% | 125 |
|
|
2016
Q1 | $1.48M | Buy |
22,220
+3,836
| +21% | +$255K | 0.18% | 132 |
|
|
2015
Q4 | $1.07M | Buy |
18,384
+1,993
| +12% | +$116K | 0.16% | 152 |
|
|
2015
Q3 | $932K | Buy |
16,391
+409
| +3% | +$23.3K | 0.17% | 143 |
|
|
2015
Q2 | $847K | Buy |
15,982
+241
| +2% | +$12.8K | 0.14% | 177 |
|
|
2015
Q1 | $885K | Sell |
15,741
-1,644
| -9% | -$92.4K | 0.15% | 174 |
|
|
2014
Q4 | $1.06M | Buy |
17,385
+129
| +0.7% | +$7.84K | 0.16% | 152 |
|
|
2014
Q3 | $807K | Buy |
17,256
+70
| +0.4% | +$3.27K | 0.14% | 180 |
|
|
2014
Q2 | $958K | Buy |
17,186
+369
| +2% | +$20.6K | 0.16% | 164 |
|
|
2014
Q1 | $852K | Sell |
16,817
-439
| -3% | -$22.2K | 0.15% | 171 |
|
|
2013
Q4 | $807K | Sell |
17,256
-87
| -0.5% | -$4.07K | 0.14% | 180 |
|
|
2013
Q3 | $752K | Buy |
+17,343
| New | +$752K | 0.14% | 174 |
|