Louisiana State Employees Retirement System’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
73,700
-8,600
| -10% | -$82.7K | 0.01% | 1160 |
|
|
2025
Q1 | $956K | Sell |
82,300
-2,200
| -3% | -$25.6K | 0.02% | 988 |
|
|
2024
Q4 | $1.41M | Sell |
84,500
-1,900
| -2% | -$31.7K | 0.03% | 761 |
|
|
2024
Q3 | $1.93M | Sell |
86,400
-6,600
| -7% | -$148K | 0.04% | 544 |
|
|
2024
Q2 | $1.86M | Buy |
93,000
+1,000
| +1% | +$20K | 0.04% | 516 |
|
|
2024
Q1 | $2.37M | Sell |
92,000
-900
| -1% | -$23.2K | 0.05% | 400 |
|
|
2023
Q4 | $1.97M | Sell |
92,900
-1,600
| -2% | -$33.9K | 0.04% | 469 |
|
|
2023
Q3 | $1.57M | Sell |
94,500
-1,800
| -2% | -$29.9K | 0.04% | 532 |
|
|
2023
Q2 | $1.14M | Buy |
96,300
+15,100
| +19% | +$178K | 0.03% | 795 |
|
|
2023
Q1 | $1.09M | Sell |
81,200
-1,500
| -2% | -$20.2K | 0.03% | 752 |
|
|
2022
Q4 | $1.15M | Buy |
82,700
+7,400
| +10% | +$103K | 0.03% | 675 |
|
|
2022
Q3 | $733K | Buy |
75,300
+34,800
| +86% | +$339K | 0.02% | 944 |
|
|
2022
Q2 | $486K | Buy |
40,500
+300
| +0.7% | +$3.6K | 0.01% | 1261 |
|
|
2022
Q1 | $711K | Buy |
40,200
+800
| +2% | +$14.1K | 0.02% | 1135 |
|
|
2021
Q4 | $998K | Buy |
39,400
+500
| +1% | +$12.7K | 0.02% | 926 |
|
|
2021
Q3 | $1M | Sell |
38,900
-300
| -0.8% | -$7.74K | 0.02% | 878 |
|
|
2021
Q2 | $1.47M | Buy |
39,200
+300
| +0.8% | +$11.3K | 0.04% | 569 |
|
|
2021
Q1 | $1.14M | Buy |
38,900
+1,500
| +4% | +$43.8K | 0.03% | 749 |
|
|
2020
Q4 | $751K | Buy |
37,400
+200
| +0.5% | +$4.02K | 0.02% | 928 |
|
|
2020
Q3 | $551K | Sell |
37,200
-1,600
| -4% | -$23.7K | 0.03% | 915 |
|
|
2020
Q2 | $423K | Buy |
38,800
+400
| +1% | +$4.36K | 0.03% | 881 |
|
|
2020
Q1 | $305K | Hold |
38,400
| – | – | 0.02% | 927 |
|
|
2019
Q4 | $564K | Buy |
38,400
+200
| +0.5% | +$2.94K | 0.03% | 907 |
|
|
2019
Q3 | $620K | Sell |
38,200
-3,600
| -9% | -$58.4K | 0.03% | 812 |
|
|
2019
Q2 | $702K | Sell |
41,800
-3,100
| -7% | -$52.1K | 0.04% | 758 |
|
|
2019
Q1 | $995K | Buy |
44,900
+200
| +0.4% | +$4.43K | 0.05% | 524 |
|
|
2018
Q4 | $864K | Sell |
44,700
-1,400
| -3% | -$27.1K | 0.05% | 515 |
|
|
2018
Q3 | $1.15M | Buy |
46,100
+800
| +2% | +$19.9K | 0.05% | 529 |
|
|
2018
Q2 | $1.05M | Buy |
45,300
+1,100
| +2% | +$25.6K | 0.05% | 560 |
|
|
2018
Q1 | $881K | Buy |
44,200
+1,600
| +4% | +$31.9K | 0.04% | 678 |
|
|
2017
Q4 | $801K | Sell |
42,600
-2,300
| -5% | -$43.2K | 0.04% | 752 |
|
|
2017
Q3 | $642K | Buy |
44,900
+1,500
| +3% | +$21.4K | 0.03% | 902 |
|
|
2017
Q2 | $523K | Buy |
43,400
+200
| +0.5% | +$2.41K | 0.03% | 1023 |
|
|
2017
Q1 | $606K | Buy |
43,200
+900
| +2% | +$12.6K | 0.03% | 892 |
|
|
2016
Q4 | $642K | Sell |
42,300
-1,900
| -4% | -$28.8K | 0.03% | 839 |
|
|
2016
Q3 | $789K | Sell |
44,200
-100
| -0.2% | -$1.79K | 0.04% | 671 |
|
|
2016
Q2 | $706K | Sell |
44,300
-1,800
| -4% | -$28.7K | 0.04% | 744 |
|
|
2016
Q1 | $768K | Sell |
46,100
-3,400
| -7% | -$56.6K | 0.04% | 672 |
|
|
2015
Q4 | $767K | Buy |
49,500
+1,000
| +2% | +$15.5K | 0.04% | 676 |
|
|
2015
Q3 | $758K | Buy |
48,500
+2,200
| +5% | +$34.4K | 0.04% | 681 |
|
|
2015
Q2 | $797K | Buy |
46,300
+1,400
| +3% | +$24.1K | 0.04% | 712 |
|
|
2015
Q1 | $767K | Sell |
44,900
-2,800
| -6% | -$47.8K | 0.04% | 753 |
|
|
2014
Q4 | $662K | Buy |
47,700
+200
| +0.4% | +$2.78K | 0.03% | 886 |
|
|
2014
Q3 | $690K | Buy |
47,500
+1,500
| +3% | +$21.8K | 0.03% | 808 |
|
|
2014
Q2 | $516K | Buy |
46,000
+400
| +0.9% | +$4.49K | 0.02% | 1058 |
|
|
2014
Q1 | $558K | Sell |
45,600
-700
| -2% | -$8.57K | 0.03% | 975 |
|
|
2013
Q4 | $667K | Buy |
+46,300
| New | +$667K | 0.03% | 857 |
|