New York State Common Retirement Fund’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
110,718
+2,500
| +2% | +$240K | 0.01% | 714 |
|
2025
Q1 | $10.9M | Sell |
108,218
-3,000
| -3% | -$301K | 0.02% | 679 |
|
2024
Q4 | $9.91M | Sell |
111,218
-9,000
| -7% | -$802K | 0.01% | 786 |
|
2024
Q3 | $10.5M | Sell |
120,218
-31,600
| -21% | -$2.76M | 0.01% | 758 |
|
2024
Q2 | $10.8M | Buy |
151,818
+2,277
| +2% | +$162K | 0.01% | 769 |
|
2024
Q1 | $11.1M | Sell |
149,541
-13,857
| -8% | -$1.02M | 0.01% | 769 |
|
2023
Q4 | $11.8M | Sell |
163,398
-27,475
| -14% | -$1.99M | 0.02% | 754 |
|
2023
Q3 | $14.3M | Sell |
190,873
-39,809
| -17% | -$2.98M | 0.02% | 661 |
|
2023
Q2 | $18.8M | Sell |
230,682
-3,207
| -1% | -$262K | 0.02% | 588 |
|
2023
Q1 | $20.2M | Sell |
233,889
-12,000
| -5% | -$1.04M | 0.03% | 559 |
|
2022
Q4 | $21.9M | Buy |
245,889
+3,730
| +2% | +$332K | 0.03% | 526 |
|
2022
Q3 | $19.5M | Buy |
242,159
+4,226
| +2% | +$340K | 0.03% | 537 |
|
2022
Q2 | $21.5M | Sell |
237,933
-6,123
| -3% | -$553K | 0.03% | 516 |
|
2022
Q1 | $22.9M | Sell |
244,056
-107
| -0% | -$10K | 0.02% | 569 |
|
2021
Q4 | $21.7M | Hold |
244,163
| – | – | 0.02% | 625 |
|
2021
Q3 | $19.8M | Sell |
244,163
-697
| -0.3% | -$56.5K | 0.02% | 676 |
|
2021
Q2 | $19.6M | Buy |
244,860
+3,960
| +2% | +$317K | 0.02% | 687 |
|
2021
Q1 | $19.6M | Sell |
240,900
-33,000
| -12% | -$2.68M | 0.02% | 651 |
|
2020
Q4 | $21.4M | Sell |
273,900
-41,600
| -13% | -$3.25M | 0.02% | 615 |
|
2020
Q3 | $25M | Sell |
315,500
-41,300
| -12% | -$3.27M | 0.03% | 510 |
|
2020
Q2 | $25.1M | Sell |
356,800
-39,041
| -10% | -$2.75M | 0.03% | 499 |
|
2020
Q1 | $28.8M | Sell |
395,841
-5,700
| -1% | -$415K | 0.04% | 377 |
|
2019
Q4 | $30.8M | Sell |
401,541
-15,600
| -4% | -$1.2M | 0.04% | 464 |
|
2019
Q3 | $33.4M | Sell |
417,141
-7,273
| -2% | -$582K | 0.04% | 414 |
|
2019
Q2 | $31.9M | Sell |
424,414
-1,486
| -0.3% | -$112K | 0.04% | 445 |
|
2019
Q1 | $31.3M | Sell |
425,900
-3,400
| -0.8% | -$250K | 0.04% | 447 |
|
2018
Q4 | $28M | Sell |
429,300
-14,000
| -3% | -$913K | 0.04% | 440 |
|
2018
Q3 | $28M | Sell |
443,300
-300
| -0.1% | -$19K | 0.03% | 536 |
|
2018
Q2 | $27M | Sell |
443,600
-46,500
| -9% | -$2.83M | 0.03% | 542 |
|
2018
Q1 | $27.8M | Sell |
490,100
-32,000
| -6% | -$1.81M | 0.03% | 520 |
|
2017
Q4 | $30.8M | Buy |
522,100
+3,500
| +0.7% | +$206K | 0.04% | 475 |
|
2017
Q3 | $30M | Buy |
518,600
+8,000
| +2% | +$463K | 0.04% | 465 |
|
2017
Q2 | $27.9M | Sell |
510,600
-1,501
| -0.3% | -$82.1K | 0.04% | 488 |
|
2017
Q1 | $28M | Buy |
512,101
+5,001
| +1% | +$273K | 0.04% | 481 |
|
2016
Q4 | $26.6M | Hold |
507,100
| – | – | 0.04% | 497 |
|
2016
Q3 | $24.9M | Sell |
507,100
-49,200
| -9% | -$2.42M | 0.04% | 511 |
|
2016
Q2 | $29.8M | Buy |
556,300
+9,800
| +2% | +$525K | 0.04% | 445 |
|
2016
Q1 | $27.4M | Sell |
546,500
-14,200
| -3% | -$711K | 0.04% | 461 |
|
2015
Q4 | $24.2M | Sell |
560,700
-123,000
| -18% | -$5.32M | 0.04% | 513 |
|
2015
Q3 | $28.9M | Buy |
683,700
+102,014
| +18% | +$4.31M | 0.05% | 438 |
|
2015
Q2 | $21.9M | Sell |
581,686
-61,733
| -10% | -$2.33M | 0.03% | 557 |
|
2015
Q1 | $27.2M | Sell |
643,419
-2,336
| -0.4% | -$98.6K | 0.04% | 478 |
|
2014
Q4 | $29.8M | Sell |
645,755
-31,364
| -5% | -$1.45M | 0.04% | 455 |
|
2014
Q3 | $26M | Sell |
677,119
-5,300
| -0.8% | -$203K | 0.04% | 512 |
|
2014
Q2 | $27.9M | Hold |
682,419
| – | – | 0.04% | 495 |
|
2014
Q1 | $28.1M | Hold |
682,419
| – | – | 0.04% | 490 |
|
2013
Q4 | $24.7M | Hold |
682,419
| – | – | 0.04% | 527 |
|
2013
Q3 | $23.8M | Sell |
682,419
-133,774
| -16% | -$4.66M | 0.04% | 511 |
|
2013
Q2 | $28.1M | Buy |
+816,193
| New | +$28.1M | 0.05% | 416 |
|