Louisiana State Employees Retirement System’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 | $6.98M | Sell |
67,300
-400
| -0.6% | -$41.5K | 0.13% | 112 |
|
2025
Q1 | $7.4M | Buy |
67,700
+200
| +0.3% | +$21.9K | 0.15% | 96 |
|
2024
Q4 | $6.23M | Sell |
67,500
-3,100
| -4% | -$286K | 0.12% | 117 |
|
2024
Q3 | $7.24M | Sell |
70,600
-1,100
| -2% | -$113K | 0.13% | 105 |
|
2024
Q2 | $6.29M | Sell |
71,700
-200
| -0.3% | -$17.5K | 0.12% | 113 |
|
2024
Q1 | $6.19M | Sell |
71,900
-1,700
| -2% | -$146K | 0.12% | 123 |
|
2023
Q4 | $5.98M | Buy |
73,600
+1,000
| +1% | +$81.2K | 0.12% | 123 |
|
2023
Q3 | $5.46M | Buy |
72,600
+8,600
| +13% | +$647K | 0.13% | 117 |
|
2023
Q2 | $5.39M | Buy |
64,000
+5,000
| +8% | +$421K | 0.12% | 117 |
|
2023
Q1 | $5.37M | Buy |
59,000
+300
| +0.5% | +$27.3K | 0.14% | 112 |
|
2022
Q4 | $5.57M | Sell |
58,700
-1,800
| -3% | -$171K | 0.15% | 107 |
|
2022
Q3 | $5.23M | Buy |
60,500
+500
| +0.8% | +$43.2K | 0.15% | 99 |
|
2022
Q2 | $5.62M | Buy |
60,000
+1,300
| +2% | +$122K | 0.15% | 101 |
|
2022
Q1 | $6.04M | Buy |
58,700
+300
| +0.5% | +$30.8K | 0.14% | 108 |
|
2021
Q4 | $5.2M | Buy |
58,400
+1,400
| +2% | +$125K | 0.11% | 133 |
|
2021
Q3 | $4.63M | Hold |
57,000
| – | – | 0.11% | 134 |
|
2021
Q2 | $4.82M | Buy |
57,000
+500
| +0.9% | +$42.3K | 0.12% | 124 |
|
2021
Q1 | $4.79M | Buy |
56,500
+4,000
| +8% | +$339K | 0.12% | 117 |
|
2020
Q4 | $4.37M | Buy |
52,500
+27,300
| +108% | +$2.27M | 0.13% | 117 |
|
2020
Q3 | $2.06M | Buy |
25,200
+3,900
| +18% | +$319K | 0.1% | 179 |
|
2020
Q2 | $1.7M | Buy |
21,300
+300
| +1% | +$23.9K | 0.1% | 187 |
|
2020
Q1 | $1.68M | Sell |
21,000
-2,500
| -11% | -$200K | 0.12% | 157 |
|
2019
Q4 | $2.22M | Sell |
23,500
-200
| -0.8% | -$18.9K | 0.11% | 158 |
|
2019
Q3 | $2.22M | Sell |
23,700
-1,000
| -4% | -$93.7K | 0.12% | 147 |
|
2019
Q2 | $2.23M | Sell |
24,700
-1,300
| -5% | -$117K | 0.11% | 158 |
|
2019
Q1 | $2.18M | Buy |
26,000
+100
| +0.4% | +$8.38K | 0.11% | 163 |
|
2018
Q4 | $1.94M | Sell |
25,900
-2,900
| -10% | -$217K | 0.11% | 158 |
|
2018
Q3 | $2.04M | Sell |
28,800
-200
| -0.7% | -$14.2K | 0.09% | 213 |
|
2018
Q2 | $2.01M | Sell |
29,000
-1,000
| -3% | -$69.2K | 0.09% | 198 |
|
2018
Q1 | $2.06M | Buy |
30,000
+200
| +0.7% | +$13.7K | 0.09% | 199 |
|
2017
Q4 | $2.19M | Sell |
29,800
-900
| -3% | -$66.2K | 0.1% | 178 |
|
2017
Q3 | $2.16M | Buy |
30,700
+200
| +0.7% | +$14K | 0.1% | 176 |
|
2017
Q2 | $2.12M | Buy |
30,500
+300
| +1% | +$20.8K | 0.1% | 176 |
|
2017
Q1 | $2.03M | Sell |
30,200
-700
| -2% | -$47K | 0.1% | 178 |
|
2016
Q4 | $1.95M | Sell |
30,900
-400
| -1% | -$25.2K | 0.1% | 176 |
|
2016
Q3 | $2.01M | Sell |
31,300
-900
| -3% | -$57.8K | 0.11% | 166 |
|
2016
Q2 | $2.26M | Sell |
32,200
-600
| -2% | -$42.1K | 0.12% | 133 |
|
2016
Q1 | $2.18M | Sell |
32,800
-1,600
| -5% | -$106K | 0.11% | 150 |
|
2015
Q4 | $2M | Sell |
34,400
-1,400
| -4% | -$81.6K | 0.1% | 181 |
|
2015
Q3 | $2.04M | Buy |
35,800
+100
| +0.3% | +$5.69K | 0.11% | 167 |
|
2015
Q2 | $1.89M | Buy |
35,700
+400
| +1% | +$21.2K | 0.09% | 221 |
|
2015
Q1 | $1.99M | Sell |
35,300
-1,500
| -4% | -$84.4K | 0.09% | 205 |
|
2014
Q4 | $2.23M | Sell |
36,800
-700
| -2% | -$42.5K | 0.1% | 172 |
|
2014
Q3 | $1.96M | Sell |
37,500
-800
| -2% | -$41.8K | 0.09% | 196 |
|
2014
Q2 | $2.14M | Sell |
38,300
-400
| -1% | -$22.3K | 0.1% | 189 |
|
2014
Q1 | $1.96M | Sell |
38,700
-500
| -1% | -$25.3K | 0.09% | 199 |
|
2013
Q4 | $1.83M | Buy |
+39,200
| New | +$1.83M | 0.09% | 222 |
|