Louisiana State Employees Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,900
| Closed | -$1.74M | – | 1544 |
|
|
2024
Q1 | $1.74M | Sell |
30,900
-300
| -1% | -$16.9K | 0.03% | 587 |
|
|
2023
Q4 | $1.74M | Sell |
31,200
-300
| -1% | -$16.7K | 0.04% | 540 |
|
|
2023
Q3 | $1.69M | Sell |
31,500
-1,600
| -5% | -$85.8K | 0.04% | 491 |
|
|
2023
Q2 | $1.72M | Buy |
33,100
+700
| +2% | +$36.5K | 0.04% | 510 |
|
|
2023
Q1 | $1.18M | Sell |
32,400
-600
| -2% | -$21.9K | 0.03% | 672 |
|
|
2022
Q4 | $1.51M | Sell |
33,000
-900
| -3% | -$41K | 0.04% | 488 |
|
|
2022
Q3 | $1.26M | Sell |
33,900
-3,400
| -9% | -$127K | 0.04% | 556 |
|
|
2022
Q2 | $1.35M | Sell |
37,300
-2,800
| -7% | -$101K | 0.04% | 563 |
|
|
2022
Q1 | $1.63M | Buy |
40,100
+200
| +0.5% | +$8.12K | 0.04% | 515 |
|
|
2021
Q4 | $1.55M | Buy |
39,900
+200
| +0.5% | +$7.78K | 0.03% | 587 |
|
|
2021
Q3 | $1.17M | Buy |
39,700
+1,000
| +3% | +$29.6K | 0.03% | 756 |
|
|
2021
Q2 | $1.25M | Sell |
38,700
-300
| -0.8% | -$9.7K | 0.03% | 692 |
|
|
2021
Q1 | $1.23M | Sell |
39,000
-3,400
| -8% | -$107K | 0.03% | 681 |
|
|
2020
Q4 | $1.17M | Sell |
42,400
-200
| -0.5% | -$5.53K | 0.03% | 601 |
|
|
2020
Q3 | $937K | Buy |
42,600
+17,780
| +72% | +$391K | 0.04% | 550 |
|
|
2020
Q2 | $613K | Sell |
24,820
-300
| -1% | -$7.41K | 0.04% | 655 |
|
|
2020
Q1 | $472K | Sell |
25,120
-6,030
| -19% | -$113K | 0.03% | 677 |
|
|
2019
Q4 | $932K | Sell |
31,150
-2,450
| -7% | -$73.3K | 0.05% | 566 |
|
|
2019
Q3 | $813K | Sell |
33,600
-300
| -0.9% | -$7.26K | 0.04% | 630 |
|
|
2019
Q2 | $930K | Buy |
33,900
+100
| +0.3% | +$2.74K | 0.05% | 565 |
|
|
2019
Q1 | $913K | Sell |
33,800
-121
| -0.4% | -$3.27K | 0.05% | 583 |
|
|
2018
Q4 | $948K | Sell |
33,921
-5,879
| -15% | -$164K | 0.05% | 463 |
|
|
2018
Q3 | $1.41M | Sell |
39,800
-600
| -1% | -$21.2K | 0.06% | 378 |
|
|
2018
Q2 | $1.45M | Buy |
40,400
+500
| +1% | +$18K | 0.07% | 338 |
|
|
2018
Q1 | $1.17M | Buy |
39,900
+1,600
| +4% | +$47K | 0.05% | 463 |
|
|
2017
Q4 | $1.18M | Buy |
38,300
+2,300
| +6% | +$70.7K | 0.05% | 464 |
|
|
2017
Q3 | $1.05M | Sell |
36,000
-100
| -0.3% | -$2.91K | 0.05% | 527 |
|
|
2017
Q2 | $949K | Buy |
36,100
+100
| +0.3% | +$2.63K | 0.05% | 564 |
|
|
2017
Q1 | $851K | Buy |
36,000
+600
| +2% | +$14.2K | 0.04% | 639 |
|
|
2016
Q4 | $798K | Sell |
35,400
-3,500
| -9% | -$78.9K | 0.04% | 674 |
|
|
2016
Q3 | $690K | Buy |
38,900
+2,500
| +7% | +$44.3K | 0.04% | 784 |
|
|
2016
Q2 | $519K | Buy |
36,400
+200
| +0.6% | +$2.85K | 0.03% | 969 |
|
|
2016
Q1 | $608K | Buy |
36,200
+100
| +0.3% | +$1.68K | 0.03% | 874 |
|
|
2015
Q4 | $867K | Buy |
36,100
+200
| +0.6% | +$4.8K | 0.04% | 581 |
|
|
2015
Q3 | $837K | Buy |
35,900
+1,700
| +5% | +$39.6K | 0.04% | 607 |
|
|
2015
Q2 | $923K | Buy |
34,200
+500
| +1% | +$13.5K | 0.04% | 604 |
|
|
2015
Q1 | $982K | Sell |
33,700
-1,300
| -4% | -$37.9K | 0.05% | 562 |
|
|
2014
Q4 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.05% | 559 |
|