New Mexico Educational Retirement Board’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,200
| Closed | -$271K | – | 905 |
|
|
2022
Q2 | $271K | Sell |
24,200
-6,800
| -22% | -$76.1K | 0.01% | 885 |
|
|
2022
Q1 | $521K | Hold |
31,000
| – | – | 0.02% | 846 |
|
|
2021
Q4 | $785K | Hold |
31,000
| – | – | 0.03% | 743 |
|
|
2021
Q3 | $800K | Hold |
31,000
| – | – | 0.03% | 718 |
|
|
2021
Q2 | $1.16M | Buy |
31,000
+4,900
| +19% | +$184K | 0.04% | 554 |
|
|
2021
Q1 | $763K | Hold |
26,100
| – | – | 0.03% | 684 |
|
|
2020
Q4 | $524K | Sell |
26,100
-5,800
| -18% | -$116K | 0.02% | 757 |
|
|
2020
Q3 | $472K | Sell |
31,900
-5,900
| -16% | -$87.3K | 0.02% | 745 |
|
|
2020
Q2 | $412K | Hold |
37,800
| – | – | 0.02% | 797 |
|
|
2020
Q1 | $301K | Buy |
37,800
+8,800
| +30% | +$70.1K | 0.02% | 795 |
|
|
2019
Q4 | $426K | Hold |
29,000
| – | – | 0.02% | 811 |
|
|
2019
Q3 | $470K | Hold |
29,000
| – | – | 0.02% | 767 |
|
|
2019
Q2 | $490K | Sell |
29,000
-5,100
| -15% | -$86.2K | 0.02% | 765 |
|
|
2019
Q1 | $756K | Hold |
34,100
| – | – | 0.03% | 645 |
|
|
2018
Q4 | $659K | Sell |
34,100
-5,200
| -13% | -$100K | 0.03% | 643 |
|
|
2018
Q3 | $976K | Hold |
39,300
| – | – | 0.04% | 595 |
|
|
2018
Q2 | $914K | Sell |
39,300
-7,100
| -15% | -$165K | 0.04% | 639 |
|
|
2018
Q1 | $925K | Buy |
46,400
+4,800
| +12% | +$95.7K | 0.04% | 663 |
|
|
2017
Q4 | $782K | Buy |
+41,600
| New | +$782K | 0.03% | 724 |
|