New York State Common Retirement Fund’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 | $57.4M | Sell |
553,181
-431
| -0.1% | -$44.7K | 0.08% | 206 |
|
|
2025
Q1 | $60.5M | Sell |
553,612
-19,258
| -3% | -$2.1M | 0.09% | 189 |
|
|
2024
Q4 | $52.8M | Hold |
572,870
| – | – | 0.07% | 208 |
|
|
2024
Q3 | $58.8M | Sell |
572,870
-42,059
| -7% | -$4.32M | 0.08% | 199 |
|
|
2024
Q2 | $54M | Sell |
614,929
-10,701
| -2% | -$939K | 0.07% | 210 |
|
|
2024
Q1 | $53.9M | Sell |
625,630
-23,740
| -4% | -$2.04M | 0.07% | 229 |
|
|
2023
Q4 | $52.7M | Sell |
649,370
-53,165
| -8% | -$4.32M | 0.07% | 225 |
|
|
2023
Q3 | $52.8M | Sell |
702,535
-25,563
| -4% | -$1.92M | 0.08% | 222 |
|
|
2023
Q2 | $61.3M | Sell |
728,098
-19,901
| -3% | -$1.68M | 0.08% | 221 |
|
|
2023
Q1 | $68.1M | Sell |
747,999
-50,605
| -6% | -$4.6M | 0.09% | 194 |
|
|
2022
Q4 | $75.8M | Sell |
798,604
-159,405
| -17% | -$15.1M | 0.1% | 181 |
|
|
2022
Q3 | $82.8M | Sell |
958,009
-21,213
| -2% | -$1.83M | 0.12% | 159 |
|
|
2022
Q2 | $93.9M | Buy |
979,222
+16,646
| +2% | +$1.6M | 0.12% | 155 |
|
|
2022
Q1 | $96M | Sell |
962,576
-20,446
| -2% | -$2.04M | 0.1% | 172 |
|
|
2021
Q4 | $87.5M | Sell |
983,022
-21,510
| -2% | -$1.91M | 0.09% | 198 |
|
|
2021
Q3 | $81.5M | Sell |
1,004,532
-32,839
| -3% | -$2.67M | 0.09% | 210 |
|
|
2021
Q2 | $87.8M | Buy |
1,037,371
+5,344
| +0.5% | +$452K | 0.09% | 202 |
|
|
2021
Q1 | $87.4M | Sell |
1,032,027
-20,000
| -2% | -$1.69M | 0.1% | 195 |
|
|
2020
Q4 | $87.6M | Buy |
1,052,027
+134,200
| +15% | +$11.2M | 0.1% | 195 |
|
|
2020
Q3 | $75M | Sell |
917,827
-51,500
| -5% | -$4.21M | 0.09% | 205 |
|
|
2020
Q2 | $77.2M | Sell |
969,327
-37,500
| -4% | -$2.99M | 0.1% | 203 |
|
|
2020
Q1 | $80.5M | Sell |
1,006,827
-500
| -0% | -$40K | 0.12% | 164 |
|
|
2019
Q4 | $95.2M | Sell |
1,007,327
-26,800
| -3% | -$2.53M | 0.11% | 180 |
|
|
2019
Q3 | $96.9M | Buy |
1,034,127
+9,000
| +0.9% | +$843K | 0.12% | 168 |
|
|
2019
Q2 | $90.2M | Sell |
1,025,127
-13,000
| -1% | -$1.14M | 0.11% | 183 |
|
|
2019
Q1 | $86.9M | Buy |
1,038,127
+2,000
| +0.2% | +$168K | 0.11% | 176 |
|
|
2018
Q4 | $77.4M | Sell |
1,036,127
-66,600
| -6% | -$4.98M | 0.11% | 177 |
|
|
2018
Q3 | $78.2M | Sell |
1,102,727
-132,716
| -11% | -$9.41M | 0.09% | 210 |
|
|
2018
Q2 | $85.6M | Sell |
1,235,443
-51,400
| -4% | -$3.56M | 0.11% | 188 |
|
|
2018
Q1 | $88.3M | Sell |
1,286,843
-66,000
| -5% | -$4.53M | 0.11% | 187 |
|
|
2017
Q4 | $99.5M | Hold |
1,352,843
| – | – | 0.12% | 171 |
|
|
2017
Q3 | $95M | Sell |
1,352,843
-102,558
| -7% | -$7.2M | 0.12% | 170 |
|
|
2017
Q2 | $101M | Sell |
1,455,401
-30,800
| -2% | -$2.14M | 0.13% | 157 |
|
|
2017
Q1 | $99.8M | Buy |
1,486,201
+12,001
| +0.8% | +$806K | 0.13% | 154 |
|
|
2016
Q4 | $92.8M | Sell |
1,474,200
-45,300
| -3% | -$2.85M | 0.13% | 159 |
|
|
2016
Q3 | $97.6M | Buy |
1,519,500
+34,400
| +2% | +$2.21M | 0.14% | 151 |
|
|
2016
Q2 | $104M | Buy |
1,485,100
+45,300
| +3% | +$3.18M | 0.15% | 135 |
|
|
2016
Q1 | $95.6M | Sell |
1,439,800
-86,500
| -6% | -$5.74M | 0.15% | 138 |
|
|
2015
Q4 | $88.9M | Sell |
1,526,300
-68,875
| -4% | -$4.01M | 0.14% | 147 |
|
|
2015
Q3 | $90.7M | Buy |
1,595,175
+5,585
| +0.4% | +$318K | 0.14% | 144 |
|
|
2015
Q2 | $84.2M | Sell |
1,589,590
-51,929
| -3% | -$2.75M | 0.12% | 163 |
|
|
2015
Q1 | $92.3M | Sell |
1,641,519
-5,407
| -0.3% | -$304K | 0.13% | 159 |
|
|
2014
Q4 | $100M | Sell |
1,646,926
-32,322
| -2% | -$1.96M | 0.15% | 143 |
|
|
2014
Q3 | $87.7M | Buy |
1,679,248
+7,154
| +0.4% | +$374K | 0.13% | 161 |
|
|
2014
Q2 | $93.3M | Buy |
1,672,094
+29,900
| +2% | +$1.67M | 0.14% | 160 |
|
|
2014
Q1 | $83.2M | Sell |
1,642,194
-39,400
| -2% | -$2M | 0.13% | 169 |
|
|
2013
Q4 | $78.6M | Sell |
1,681,594
-38,400
| -2% | -$1.79M | 0.12% | 169 |
|
|
2013
Q3 | $74.6M | Sell |
1,719,994
-57,600
| -3% | -$2.5M | 0.13% | 162 |
|
|
2013
Q2 | $79.6M | Buy |
+1,777,594
| New | +$79.6M | 0.14% | 155 |
|