LSERS
AEL

Louisiana State Employees Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History

Louisiana State Employees Retirement System’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
2024
Q2 		– Sell
-30,900
Closed -$1.74M – 1544
2024
Q1 		$1.74M Sell
30,900
-300
-1% -$16.7K 0.03% 587
2023
Q4 		$1.74M Sell
31,200
-300
-1% -$16.3K 0.04% 540
2023
Q3 		$1.69M Sell
31,500
-1,600
-5% -$85.6K 0.04% 491
2023
Q2 		$1.72M Buy
33,100
+700
+2% +$28.1K 0.04% 510
2023
Q1 		$1.18M Sell
32,400
-600
-2% -$25.5K 0.03% 672
2022
Q4 		$1.5M Sell
33,000
-900
-3% -$36.2K 0.04% 488
2022
Q3 		$1.26M Sell
33,900
-3,400
-9% -$128K 0.04% 556
2022
Q2 		$1.35M Sell
37,300
-2,800
-7% -$107K 0.04% 563
2022
Q1 		$1.63M Buy
40,100
+200
+0.5% +$8.05K 0.04% 515
2021
Q4 		$1.55M Buy
39,900
+200
+0.5% +$6.97K 0.03% 587
2021
Q3 		$1.17M Buy
39,700
+1,000
+3% +$31.2K 0.03% 756
2021
Q2 		$1.25M Sell
38,700
-300
-0.8% -$9.47K 0.03% 692
2021
Q1 		$1.23M Sell
39,000
-3,400
-8% -$101K 0.03% 681
2020
Q4 		$1.17M Sell
42,400
-200
-0.5% -$5.51K 0.03% 601
2020
Q3 		$937K Buy
42,600
+17,780
+72% +$425K 0.04% 550
2020
Q2 		$613K Sell
24,820
-300
-1% -$6.26K 0.04% 655
2020
Q1 		$472K Sell
25,120
-6,030
-19% -$154K 0.03% 677
2019
Q4 		$932K Sell
31,150
-2,450
-7% -$66.4K 0.05% 566
2019
Q3 		$813K Sell
33,600
-300
-0.9% -$7.25K 0.04% 630
2019
Q2 		$930K Buy
33,900
+100
+0.3% +$2.86K 0.05% 565
2019
Q1 		$913K Sell
33,800
-121
-0.4% -$3.67K 0.05% 583
2018
Q4 		$948K Sell
33,921
-5,879
-15% -$189K 0.05% 463
2018
Q3 		$1.41M Sell
39,800
-600
-1% -$21.7K 0.06% 378
2018
Q2 		$1.45M Buy
40,400
+500
+1% +$16.1K 0.07% 338
2018
Q1 		$1.17M Buy
39,900
+1,600
+4% +$51.2K 0.05% 463
2017
Q4 		$1.18M Buy
38,300
+2,300
+6% +$69.7K 0.05% 464
2017
Q3 		$1.05M Sell
36,000
-100
-0.3% -$2.76K 0.05% 527
2017
Q2 		$949K Buy
36,100
+100
+0.3% +$2.44K 0.05% 564
2017
Q1 		$851K Buy
36,000
+600
+2% +$14.9K 0.04% 639
2016
Q4 		$798K Sell
35,400
-3,500
-9% -$69.9K 0.04% 674
2016
Q3 		$690K Buy
38,900
+2,500
+7% +$41.3K 0.04% 784
2016
Q2 		$519K Buy
36,400
+200
+0.6% +$3.02K 0.03% 969
2016
Q1 		$608K Buy
36,200
+100
+0.3% +$1.62K 0.03% 874
2015
Q4 		$867K Buy
36,100
+200
+0.6% +$5.1K 0.04% 581
2015
Q3 		$837K Buy
35,900
+1,700
+5% +$43.8K 0.04% 607
2015
Q2 		$923K Buy
34,200
+500
+1% +$13.7K 0.04% 604
2015
Q1 		$982K Sell
33,700
-1,300
-4% -$36.5K 0.05% 562
2014
Q4 		$1.02M Buy
+35,000
New +$910K 0.05% 559

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's AEL Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 30,900 shares — an estimated $1.74M sold.

Louisiana State Employees Retirement System first reported a position in AEL in Q4 2014 and held it in 38 quarters. The position peaked at $1.74M in Q4 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 30,900 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.74M.
  • Louisiana State Employees Retirement System first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 38 quarters.
  • Louisiana State Employees Retirement System's American Equity Investment Life Holding Company position peaked at $1.74M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.