Municipal Employees' Retirement System of Michigan’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,810
| Closed | -$237K | – | 273 |
|
|
2020
Q1 | $237K | Buy |
29,810
+590
| +2% | +$4.69K | 0.01% | 1091 |
|
|
2019
Q4 | $430K | Buy |
29,220
+80
| +0.3% | +$1.18K | 0.01% | 1039 |
|
|
2019
Q3 | $473K | Sell |
29,140
-1,580
| -5% | -$25.6K | 0.02% | 917 |
|
|
2019
Q2 | $519K | Hold |
30,720
| – | – | 0.04% | 868 |
|
|
2019
Q1 | $681K | Sell |
30,720
-9,770
| -24% | -$217K | 0.05% | 653 |
|
|
2018
Q4 | $783K | Buy |
+40,490
| New | +$783K | 0.05% | 576 |
|
|
2018
Q2 | $914K | Sell |
39,320
-13,020
| -25% | -$303K | 0.05% | 589 |
|
|
2018
Q1 | $1.04M | Buy |
52,340
+1,470
| +3% | +$29.3K | 0.05% | 592 |
|
|
2017
Q4 | $956K | Hold |
50,870
| – | – | 0.05% | 663 |
|
|
2017
Q3 | $727K | Sell |
50,870
-13,690
| -21% | -$196K | 0.04% | 835 |
|
|
2017
Q2 | $778K | Sell |
64,560
-14,670
| -19% | -$177K | 0.04% | 751 |
|
|
2017
Q1 | $1.11M | Buy |
79,230
+1,240
| +2% | +$17.4K | 0.05% | 581 |
|
|
2016
Q4 | $1.18M | Buy |
77,990
+3,260
| +4% | +$49.5K | 0.06% | 557 |
|
|
2016
Q3 | $1.34M | Buy |
74,730
+1,090
| +1% | +$19.5K | 0.07% | 431 |
|
|
2016
Q2 | $1.17M | Buy |
73,640
+18,230
| +33% | +$290K | 0.06% | 484 |
|
|
2016
Q1 | $924K | Sell |
55,410
-2,130
| -4% | -$35.5K | 0.06% | 462 |
|
|
2015
Q4 | $892K | Buy |
57,540
+830
| +1% | +$12.9K | 0.07% | 435 |
|
|
2015
Q3 | $886K | Buy |
56,710
+1,460
| +3% | +$22.8K | 0.07% | 418 |
|
|
2015
Q2 | $951K | Buy |
55,250
+2,250
| +4% | +$38.7K | 0.07% | 432 |
|
|
2015
Q1 | $905K | Sell |
53,000
-3,820
| -7% | -$65.2K | 0.07% | 431 |
|
|
2014
Q4 | $789K | Buy |
56,820
+8,320
| +17% | +$116K | 0.05% | 550 |
|
|
2014
Q3 | $710K | Buy |
48,500
+1,600
| +3% | +$23.4K | 0.05% | 546 |
|
|
2014
Q2 | $532K | Hold |
46,900
| – | – | 0.04% | 757 |
|
|
2014
Q1 | $574K | Buy |
46,900
+500
| +1% | +$6.12K | 0.04% | 672 |
|
|
2013
Q4 | $668K | Buy |
46,400
+17,600
| +61% | +$253K | 0.07% | 484 |
|
|
2013
Q3 | $403K | Buy |
+28,800
| New | +$403K | 0.06% | 557 |
|