New Mexico Educational Retirement Board’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 | $2.58M | Hold |
24,838
| – | – | 0.08% | 217 |
|
|
2025
Q1 | $2.71M | Sell |
24,838
-500
| -2% | -$54.6K | 0.1% | 185 |
|
|
2024
Q4 | $2.34M | Sell |
25,338
-400
| -2% | -$36.9K | 0.08% | 242 |
|
|
2024
Q3 | $2.64M | Sell |
25,738
-800
| -3% | -$82.1K | 0.09% | 210 |
|
|
2024
Q2 | $2.33M | Hold |
26,538
| – | – | 0.08% | 229 |
|
|
2024
Q1 | $2.29M | Sell |
26,538
-200
| -0.7% | -$17.2K | 0.08% | 234 |
|
|
2023
Q4 | $2.17M | Hold |
26,738
| – | – | 0.08% | 226 |
|
|
2023
Q3 | $2.01M | Buy |
26,738
+1,800
| +7% | +$135K | 0.09% | 219 |
|
|
2023
Q2 | $2.1M | Buy |
24,938
+1,200
| +5% | +$101K | 0.09% | 197 |
|
|
2023
Q1 | $2.16M | Sell |
23,738
-800
| -3% | -$72.8K | 0.11% | 163 |
|
|
2022
Q4 | $2.33M | Sell |
24,538
-1,700
| -6% | -$161K | 0.13% | 150 |
|
|
2022
Q3 | $2.27M | Sell |
26,238
-1,700
| -6% | -$147K | 0.12% | 152 |
|
|
2022
Q2 | $2.68M | Sell |
27,938
-1,300
| -4% | -$125K | 0.13% | 143 |
|
|
2022
Q1 | $2.92M | Sell |
29,238
-1,300
| -4% | -$130K | 0.11% | 161 |
|
|
2021
Q4 | $2.72M | Sell |
30,538
-2,200
| -7% | -$196K | 0.09% | 200 |
|
|
2021
Q3 | $2.66M | Sell |
32,738
-400
| -1% | -$32.5K | 0.09% | 198 |
|
|
2021
Q2 | $2.8M | Buy |
33,138
+1,800
| +6% | +$152K | 0.1% | 184 |
|
|
2021
Q1 | $2.65M | Hold |
31,338
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $2.61M | Sell |
31,338
-400
| -1% | -$33.3K | 0.11% | 157 |
|
|
2020
Q3 | $2.59M | Sell |
31,738
-1,500
| -5% | -$123K | 0.12% | 146 |
|
|
2020
Q2 | $2.65M | Buy |
33,238
+2,200
| +7% | +$175K | 0.13% | 149 |
|
|
2020
Q1 | $2.48M | Sell |
31,038
-7,000
| -18% | -$560K | 0.15% | 130 |
|
|
2019
Q4 | $3.6M | Hold |
38,038
| – | – | 0.15% | 136 |
|
|
2019
Q3 | $3.56M | Sell |
38,038
-2,400
| -6% | -$225K | 0.16% | 128 |
|
|
2019
Q2 | $3.56M | Sell |
40,438
-700
| -2% | -$61.6K | 0.15% | 131 |
|
|
2019
Q1 | $3.45M | Sell |
41,138
-800
| -2% | -$67K | 0.15% | 136 |
|
|
2018
Q4 | $3.13M | Sell |
41,938
-2,000
| -5% | -$149K | 0.15% | 133 |
|
|
2018
Q3 | $3.11M | Sell |
43,938
-1,400
| -3% | -$99.2K | 0.12% | 167 |
|
|
2018
Q2 | $3.14M | Sell |
45,338
-1,500
| -3% | -$104K | 0.12% | 160 |
|
|
2018
Q1 | $3.21M | Sell |
46,838
-400
| -0.8% | -$27.4K | 0.12% | 168 |
|
|
2017
Q4 | $3.48M | Buy |
47,238
+1,500
| +3% | +$110K | 0.13% | 149 |
|
|
2017
Q3 | $3.21M | Hold |
45,738
| – | – | 0.15% | 159 |
|
|
2017
Q2 | $3.23M | Sell |
45,738
-4,100
| -8% | -$289K | 0.16% | 159 |
|
|
2017
Q1 | $3.35M | Sell |
49,838
-2,700
| -5% | -$181K | 0.16% | 161 |
|
|
2016
Q4 | $3.31M | Buy |
52,538
+2,800
| +6% | +$176K | 0.15% | 162 |
|
|
2016
Q3 | $3.19M | Sell |
49,738
-7,500
| -13% | -$482K | 0.16% | 157 |
|
|
2016
Q2 | $4.01M | Buy |
57,238
+2,900
| +5% | +$203K | 0.18% | 135 |
|
|
2016
Q1 | $3.61M | Buy |
54,338
+1,100
| +2% | +$73K | 0.17% | 143 |
|
|
2015
Q4 | $3.1M | Sell |
53,238
-1,900
| -3% | -$111K | 0.15% | 165 |
|
|
2015
Q3 | $3.14M | Buy |
55,138
+3,400
| +7% | +$193K | 0.15% | 161 |
|
|
2015
Q2 | $2.74M | Sell |
51,738
-5,100
| -9% | -$270K | 0.13% | 191 |
|
|
2015
Q1 | $3.2M | Sell |
56,838
-2,300
| -4% | -$129K | 0.14% | 186 |
|
|
2014
Q4 | $3.59M | Sell |
59,138
-6,000
| -9% | -$364K | 0.15% | 168 |
|
|
2014
Q3 | $3.4M | Buy |
65,138
+1,400
| +2% | +$73.1K | 0.14% | 182 |
|
|
2014
Q2 | $3.56M | Hold |
63,738
| – | – | 0.15% | 177 |
|
|
2014
Q1 | $3.23M | Buy |
+63,738
| New | +$3.23M | 0.14% | 185 |
|
|
2013
Q3 | – | Sell |
-77,238
| Closed | -$3.46M | – | 608 |
|
|
2013
Q2 | $3.46M | Buy |
+77,238
| New | +$3.46M | 0.14% | 168 |
|