New York State Common Retirement Fund’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,700
| Closed | -$1.67M | – | 3437 |
|
|
2024
Q1 | $1.67M | Buy |
29,700
+500
| +2% | +$28.1K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.63M | Sell |
29,200
-30,100
| -51% | -$1.68M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $3.18M | Sell |
59,300
-14,035
| -19% | -$753K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $3.82M | Buy |
73,335
+3,248
| +5% | +$169K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $2.56M | Sell |
70,087
-9,325
| -12% | -$340K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $3.62M | Buy |
79,412
+8,105
| +11% | +$370K | 0.01% | 1336 |
|
|
2022
Q3 | $2.66M | Buy |
71,307
+4,745
| +7% | +$177K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $2.43M | Sell |
66,562
-171
| -0.3% | -$6.25K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $2.66M | Buy |
66,733
+143
| +0.2% | +$5.71K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $2.59M | Buy |
66,590
+5,093
| +8% | +$198K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.82M | Sell |
61,497
-12,449
| -17% | -$368K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $2.39M | Sell |
73,946
-11,125
| -13% | -$360K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $2.68M | Sell |
85,071
-25,800
| -23% | -$813K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $3.07M | Sell |
110,871
-493,981
| -82% | -$13.7M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $13.3M | Sell |
604,852
-17,876
| -3% | -$393K | 0.02% | 733 |
|
|
2020
Q2 | $15.4M | Buy |
622,728
+1,191
| +0.2% | +$29.4K | 0.02% | 689 |
|
|
2020
Q1 | $11.7M | Buy |
621,537
+24,199
| +4% | +$455K | 0.02% | 724 |
|
|
2019
Q4 | $17.9M | Buy |
597,338
+100
| +0% | +$2.99K | 0.02% | 695 |
|
|
2019
Q3 | $14.5M | Buy |
597,238
+110
| +0% | +$2.66K | 0.02% | 791 |
|
|
2019
Q2 | $16.2M | Sell |
597,128
-19,677
| -3% | -$534K | 0.02% | 769 |
|
|
2019
Q1 | $16.7M | Hold |
616,805
| – | – | 0.02% | 724 |
|
|
2018
Q4 | $17.2M | Sell |
616,805
-9,128
| -1% | -$255K | 0.03% | 654 |
|
|
2018
Q3 | $22.1M | Sell |
625,933
-6,232
| -1% | -$220K | 0.03% | 652 |
|
|
2018
Q2 | $22.8M | Buy |
632,165
+6,264
| +1% | +$226K | 0.03% | 627 |
|
|
2018
Q1 | $18.4M | Sell |
625,901
-922
| -0.1% | -$27.1K | 0.02% | 720 |
|
|
2017
Q4 | $19.3M | Sell |
626,823
-51,804
| -8% | -$1.59M | 0.02% | 711 |
|
|
2017
Q3 | $19.7M | Buy |
678,627
+2,900
| +0.4% | +$84.3K | 0.03% | 647 |
|
|
2017
Q2 | $17.8M | Sell |
675,727
-1
| -0% | -$26 | 0.02% | 685 |
|
|
2017
Q1 | $16M | Sell |
675,728
-130,881
| -16% | -$3.09M | 0.02% | 747 |
|
|
2016
Q4 | $18.2M | Sell |
806,609
-11,744
| -1% | -$265K | 0.03% | 663 |
|
|
2016
Q3 | $14.5M | Sell |
818,353
-64,474
| -7% | -$1.14M | 0.02% | 739 |
|
|
2016
Q2 | $12.6M | Buy |
882,827
+20,759
| +2% | +$296K | 0.02% | 821 |
|
|
2016
Q1 | $14.5M | Buy |
862,068
+61,224
| +8% | +$1.03M | 0.02% | 729 |
|
|
2015
Q4 | $19.2M | Buy |
800,844
+50,509
| +7% | +$1.21M | 0.03% | 603 |
|
|
2015
Q3 | $17.5M | Sell |
750,335
-98,329
| -12% | -$2.29M | 0.03% | 637 |
|
|
2015
Q2 | $22.9M | Buy |
848,664
+43,192
| +5% | +$1.17M | 0.03% | 536 |
|
|
2015
Q1 | $23.5M | Buy |
805,472
+81,247
| +11% | +$2.37M | 0.03% | 529 |
|
|
2014
Q4 | $21.1M | Buy |
724,225
+79,287
| +12% | +$2.31M | 0.03% | 577 |
|
|
2014
Q3 | $14.8M | Hold |
644,938
| – | – | 0.02% | 717 |
|
|
2014
Q2 | $15.9M | Buy |
644,938
+5,304
| +0.8% | +$130K | 0.02% | 735 |
|
|
2014
Q1 | $15.1M | Sell |
639,634
-356,050
| -36% | -$8.41M | 0.02% | 730 |
|
|
2013
Q4 | $26.3M | Buy |
995,684
+54,257
| +6% | +$1.43M | 0.04% | 508 |
|
|
2013
Q3 | $20M | Buy |
941,427
+224,483
| +31% | +$4.76M | 0.03% | 585 |
|
|
2013
Q2 | $11.3M | Buy |
+716,944
| New | +$11.3M | 0.02% | 768 |
|