New York State Common Retirement Fund’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
422,754
+307,171
| +266% | +$2.96M | 0.01% | 1141 |
|
|
2025
Q1 | $1.34M | Buy |
115,583
+14,998
| +15% | +$174K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $1.68M | Hold |
100,585
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $2.25M | Sell |
100,585
-13,549
| -12% | -$303K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.28M | Sell |
114,134
-14,680
| -11% | -$293K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $3.32M | Sell |
128,814
-15,743
| -11% | -$406K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $3.06M | Buy |
144,557
+15,642
| +12% | +$331K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $2.14M | Sell |
128,915
-81,346
| -39% | -$1.35M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.48M | Buy |
210,261
+24,577
| +13% | +$290K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $2.5M | Sell |
185,684
-28,707
| -13% | -$386K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.99M | Sell |
214,391
-97
| -0% | -$1.35K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $2.09M | Sell |
214,488
-13,525
| -6% | -$132K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.55M | Buy |
228,013
+45,516
| +25% | +$509K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $3.07M | Buy |
182,497
+13,978
| +8% | +$235K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $4.27M | Sell |
168,519
-41,704
| -20% | -$1.06M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $5.42M | Sell |
210,223
-25,448
| -11% | -$657K | 0.01% | 1279 |
|
|
2021
Q2 | $8.85M | Sell |
235,671
-51,796
| -18% | -$1.94M | 0.01% | 1075 |
|
|
2021
Q1 | $8.41M | Buy |
287,467
+90,615
| +46% | +$2.65M | 0.01% | 1045 |
|
|
2020
Q4 | $3.95M | Buy |
196,852
+300
| +0.2% | +$6.02K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $2.91M | Buy |
196,552
+22,476
| +13% | +$333K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.9M | Sell |
174,076
-12,100
| -6% | -$132K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.48M | Buy |
186,176
+8,257
| +5% | +$65.6K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.62M | Sell |
177,919
-23,900
| -12% | -$351K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $3.27M | Buy |
201,819
+5,913
| +3% | +$95.9K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $3.31M | Buy |
195,906
+6,068
| +3% | +$103K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $4.21M | Sell |
189,838
-180
| -0.1% | -$3.99K | 0.01% | 1315 |
|
|
2018
Q4 | $3.67M | Sell |
190,018
-184,325
| -49% | -$3.56M | 0.01% | 1308 |
|
|
2018
Q3 | $9.3M | Buy |
374,343
+16,133
| +5% | +$401K | 0.01% | 1046 |
|
|
2018
Q2 | $8.33M | Buy |
358,210
+14,870
| +4% | +$346K | 0.01% | 1081 |
|
|
2018
Q1 | $6.84M | Hold |
343,340
| – | – | 0.01% | 1115 |
|
|
2017
Q4 | $6.46M | Buy |
343,340
+138,445
| +68% | +$2.6M | 0.01% | 1154 |
|
|
2017
Q3 | $2.93M | Buy |
204,895
+20,295
| +11% | +$290K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $2.22M | Sell |
184,600
-1
| -0% | -$12 | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.59M | Buy |
184,601
+1
| +0% | +$14 | ﹤0.01% | 1519 |
|
|
2016
Q4 | $2.8M | Sell |
184,600
-192,705
| -51% | -$2.92M | ﹤0.01% | 1512 |
|
|
2016
Q3 | $6.74M | Buy |
377,305
+64,825
| +21% | +$1.16M | 0.01% | 1097 |
|
|
2016
Q2 | $4.98M | Sell |
312,480
-199,424
| -39% | -$3.18M | 0.01% | 1230 |
|
|
2016
Q1 | $8.53M | Sell |
511,904
-88,850
| -15% | -$1.48M | 0.01% | 966 |
|
|
2015
Q4 | $9.31M | Buy |
600,754
+103,499
| +21% | +$1.6M | 0.01% | 926 |
|
|
2015
Q3 | $7.77M | Sell |
497,255
-100,790
| -17% | -$1.58M | 0.01% | 1024 |
|
|
2015
Q2 | $10.3M | Buy |
598,045
+160,420
| +37% | +$2.76M | 0.02% | 908 |
|
|
2015
Q1 | $7.48M | Sell |
437,625
-174,150
| -28% | -$2.97M | 0.01% | 1010 |
|
|
2014
Q4 | $8.49M | Buy |
611,775
+160,195
| +35% | +$2.22M | 0.01% | 946 |
|
|
2014
Q3 | $6.56M | Sell |
451,580
-62,170
| -12% | -$903K | 0.01% | 1076 |
|
|
2014
Q2 | $5.76M | Sell |
513,750
-3,600
| -0.7% | -$40.4K | 0.01% | 1192 |
|
|
2014
Q1 | $6.33M | Hold |
517,350
| – | – | 0.01% | 1119 |
|
|
2013
Q4 | $7.45M | Sell |
517,350
-12,300
| -2% | -$177K | 0.01% | 1040 |
|
|
2013
Q3 | $7.41M | Sell |
529,650
-17,900
| -3% | -$250K | 0.01% | 1002 |
|
|
2013
Q2 | $10M | Buy |
+547,550
| New | +$10M | 0.02% | 830 |
|