Oregon Public Employees 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 |
-16,720
| Closed | -$940K | – | 1532 |
|
|
2024
Q1 | $940K | Sell |
16,720
-1,500
| -8% | -$84.3K | 0.02% | 854 |
|
|
2023
Q4 | $1.02M | Sell |
18,220
-200
| -1% | -$11.2K | 0.02% | 871 |
|
|
2023
Q3 | $988K | Sell |
18,420
-1,300
| -7% | -$69.7K | 0.01% | 958 |
|
|
2023
Q2 | $1.03M | Sell |
19,720
-2,532
| -11% | -$132K | 0.01% | 981 |
|
|
2023
Q1 | $812K | Sell |
22,252
-860
| -4% | -$31.4K | 0.01% | 1081 |
|
|
2022
Q4 | $1.05M | Sell |
23,112
-526
| -2% | -$24K | 0.01% | 943 |
|
|
2022
Q3 | $881K | Sell |
23,638
-2,357
| -9% | -$87.8K | 0.01% | 988 |
|
|
2022
Q2 | $951K | Sell |
25,995
-5,200
| -17% | -$190K | 0.01% | 836 |
|
|
2022
Q1 | $1.25M | Sell |
31,195
-449
| -1% | -$17.9K | 0.01% | 980 |
|
|
2021
Q4 | $1.23M | Sell |
31,644
-3,315
| -9% | -$129K | 0.01% | 901 |
|
|
2021
Q3 | $1.03M | Sell |
34,959
-200
| -0.6% | -$5.92K | 0.01% | 975 |
|
|
2021
Q2 | $1.14M | Hold |
35,159
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $1.11M | Sell |
35,159
-1,651
| -4% | -$52.1K | 0.01% | 949 |
|
|
2020
Q4 | $1.02M | Sell |
36,810
-579
| -2% | -$16K | 0.01% | 900 |
|
|
2020
Q3 | $822K | Buy |
37,389
+600
| +2% | +$13.2K | 0.01% | 878 |
|
|
2020
Q2 | $909K | Hold |
36,789
| – | – | 0.01% | 838 |
|
|
2020
Q1 | $692K | Buy |
36,789
+600
| +2% | +$11.3K | 0.01% | 879 |
|
|
2019
Q4 | $1.08M | Hold |
36,189
| – | – | 0.02% | 856 |
|
|
2019
Q3 | $876K | Buy |
36,189
+600
| +2% | +$14.5K | 0.01% | 1016 |
|
|
2019
Q2 | $967K | Buy |
35,589
+600
| +2% | +$16.3K | 0.01% | 979 |
|
|
2019
Q1 | $945K | Buy |
34,989
+632
| +2% | +$17.1K | 0.01% | 972 |
|
|
2018
Q4 | $960K | Buy |
+34,357
| New | +$960K | 0.02% | 919 |
|