New York State Common Retirement Fund
AEL

New York State Common Retirement Fund’s American Equity Investment Life Holding Company AEL Stock Holding History

New York State Common Retirement Fund’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,700
Closed -$1.67M – 3440
2024
Q1 		$1.67M Buy
29,700
+500
+2% +$27.8K ﹤0.01% 1548
2023
Q4 		$1.63M Sell
29,200
-30,100
-51% -$1.64M ﹤0.01% 1555
2023
Q3 		$3.18M Sell
59,300
-14,035
-19% -$751K ﹤0.01% 1274
2023
Q2 		$3.82M Buy
73,335
+3,248
+5% +$131K ﹤0.01% 1275
2023
Q1 		$2.56M Sell
70,087
-9,325
-12% -$396K ﹤0.01% 1440
2022
Q4 		$3.62M Buy
79,412
+8,105
+11% +$326K 0.01% 1336
2022
Q3 		$2.66M Buy
71,307
+4,745
+7% +$178K ﹤0.01% 1469
2022
Q2 		$2.43M Sell
66,562
-171
-0.3% -$6.51K ﹤0.01% 1552
2022
Q1 		$2.66M Buy
66,733
+143
+0.2% +$5.76K ﹤0.01% 1600
2021
Q4 		$2.59M Buy
66,590
+5,093
+8% +$178K ﹤0.01% 1633
2021
Q3 		$1.82M Sell
61,497
-12,449
-17% -$388K ﹤0.01% 1809
2021
Q2 		$2.39M Sell
73,946
-11,125
-13% -$351K ﹤0.01% 1760
2021
Q1 		$2.68M Sell
85,071
-25,800
-23% -$768K ﹤0.01% 1601
2020
Q4 		$3.07M Sell
110,871
-493,981
-82% -$13.6M ﹤0.01% 1471
2020
Q3 		$13.3M Sell
604,852
-17,876
-3% -$427K 0.02% 733
2020
Q2 		$15.4M Buy
622,728
+1,191
+0.2% +$24.8K 0.02% 689
2020
Q1 		$11.7M Buy
621,537
+24,199
+4% +$617K 0.02% 724
2019
Q4 		$17.9M Buy
597,338
+100
+0% +$2.71K 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% -$563K 0.02% 769
2019
Q1 		$16.7M Hold
616,805
– – 0.02% 724
2018
Q4 		$17.2M Sell
616,805
-9,128
-1% -$293K 0.03% 654
2018
Q3 		$22.1M Sell
625,933
-6,232
-1% -$225K 0.03% 652
2018
Q2 		$22.8M Buy
632,165
+6,264
+1% +$202K 0.03% 627
2018
Q1 		$18.4M Sell
625,901
-922
-0.1% -$29.5K 0.02% 720
2017
Q4 		$19.3M Sell
626,823
-51,804
-8% -$1.57M 0.02% 711
2017
Q3 		$19.7M Buy
678,627
+2,900
+0.4% +$80K 0.03% 647
2017
Q2 		$17.8M Sell
675,727
-1
-0% -$24 0.02% 685
2017
Q1 		$16M Sell
675,728
-130,881
-16% -$3.25M 0.02% 747
2016
Q4 		$18.2M Sell
806,609
-11,744
-1% -$235K 0.03% 663
2016
Q3 		$14.5M Sell
818,353
-64,474
-7% -$1.06M 0.02% 739
2016
Q2 		$12.6M Buy
882,827
+20,759
+2% +$314K 0.02% 821
2016
Q1 		$14.5M Buy
862,068
+61,224
+8% +$992K 0.02% 729
2015
Q4 		$19.2M Buy
800,844
+50,509
+7% +$1.29M 0.03% 603
2015
Q3 		$17.5M Sell
750,335
-98,329
-12% -$2.53M 0.03% 637
2015
Q2 		$22.9M Buy
848,664
+43,192
+5% +$1.18M 0.03% 536
2015
Q1 		$23.5M Buy
805,472
+81,247
+11% +$2.28M 0.03% 529
2014
Q4 		$21.1M Buy
724,225
+79,287
+12% +$2.06M 0.03% 577
2014
Q3 		$14.8M Hold
644,938
– – 0.02% 717
2014
Q2 		$15.9M Buy
644,938
+5,304
+0.8% +$123K 0.02% 735
2014
Q1 		$15.1M Sell
639,634
-356,050
-36% -$8.21M 0.02% 730
2013
Q4 		$26.3M Buy
995,684
+54,257
+6% +$1.24M 0.04% 508
2013
Q3 		$20M Buy
941,427
+224,483
+31% +$4.29M 0.03% 585
2013
Q2 		$11.3M Buy
+716,944
New +$11.1M 0.02% 768

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's AEL Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 29,700 shares — an estimated $1.67M sold.

New York State Common Retirement Fund first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $26.3M in Q4 2013. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,700 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.67M.
  • New York State Common Retirement Fund first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • New York State Common Retirement Fund's American Equity Investment Life Holding Company position peaked at $26.3M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.