OPERF
AEL

Oregon Public Employees Retirement Fund’s American Equity Investment Life Holding Company AEL Stock Holding History

Oregon Public Employees 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
-16,720
Closed -$940K – 1532
2024
Q1 		$940K Sell
16,720
-1,500
-8% -$83.4K 0.02% 854
2023
Q4 		$1.02M Sell
18,220
-200
-1% -$10.9K 0.02% 871
2023
Q3 		$988K Sell
18,420
-1,300
-7% -$69.6K 0.01% 958
2023
Q2 		$1.03M Sell
19,720
-2,532
-11% -$102K 0.01% 981
2023
Q1 		$812K Sell
22,252
-860
-4% -$36.6K 0.01% 1081
2022
Q4 		$1.05M Sell
23,112
-526
-2% -$21.2K 0.01% 943
2022
Q3 		$881K Sell
23,638
-2,357
-9% -$88.4K 0.01% 988
2022
Q2 		$951K Sell
25,995
-5,200
-17% -$198K 0.01% 836
2022
Q1 		$1.25M Sell
31,195
-449
-1% -$18.1K 0.01% 980
2021
Q4 		$1.23M Sell
31,644
-3,315
-9% -$116K 0.01% 901
2021
Q3 		$1.03M Sell
34,959
-200
-0.6% -$6.24K 0.01% 975
2021
Q2 		$1.14M Hold
35,159
– – 0.01% 945
2021
Q1 		$1.11M Sell
35,159
-1,651
-4% -$49.2K 0.01% 949
2020
Q4 		$1.02M Sell
36,810
-579
-2% -$16K 0.01% 900
2020
Q3 		$822K Buy
37,389
+600
+2% +$14.3K 0.01% 878
2020
Q2 		$909K Hold
36,789
– – 0.01% 838
2020
Q1 		$692K Buy
36,789
+600
+2% +$15.3K 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% +$17.2K 0.01% 979
2019
Q1 		$945K Buy
34,989
+632
+2% +$19.2K 0.01% 972
2018
Q4 		$960K Buy
+34,357
New +$1.1M 0.02% 919

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

Oregon Public Employees Retirement Fund's AEL Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 16,720 shares — an estimated $940K sold.

Oregon Public Employees Retirement Fund first reported a position in AEL in Q4 2018 and held it in 22 quarters. The position peaked at $1.25M in Q1 2022. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,720 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $940K.
  • Oregon Public Employees Retirement Fund first reported a position in American Equity Investment Life Holding Company in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's American Equity Investment Life Holding Company position peaked at $1.25M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.