Oregon Public Employees 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 | $347K | Sell |
36,096
-3,900
| -10% | -$37.5K | 0.01% | 1242 |
|
|
2025
Q1 | $465K | Sell |
39,996
-1,132
| -3% | -$13.2K | 0.01% | 1136 |
|
|
2024
Q4 | $686K | Sell |
41,128
-1,000
| -2% | -$16.7K | 0.01% | 997 |
|
|
2024
Q3 | $943K | Sell |
42,128
-2,800
| -6% | -$62.7K | 0.02% | 834 |
|
|
2024
Q2 | $897K | Sell |
44,928
-5,000
| -10% | -$99.8K | 0.02% | 811 |
|
|
2024
Q1 | $1.29M | Sell |
49,928
-4,369
| -8% | -$113K | 0.03% | 690 |
|
|
2023
Q4 | $1.15M | Sell |
54,297
-924
| -2% | -$19.6K | 0.02% | 808 |
|
|
2023
Q3 | $917K | Sell |
55,221
-2,000
| -3% | -$33.2K | 0.01% | 991 |
|
|
2023
Q2 | $675K | Buy |
57,221
+1,200
| +2% | +$14.2K | 0.01% | 1184 |
|
|
2023
Q1 | $753K | Sell |
56,021
-1,950
| -3% | -$26.2K | 0.01% | 1129 |
|
|
2022
Q4 | $809K | Buy |
57,971
+5,737
| +11% | +$80.1K | 0.01% | 1080 |
|
|
2022
Q3 | $508K | Buy |
52,234
+7,433
| +17% | +$72.3K | 0.01% | 1244 |
|
|
2022
Q2 | $501K | Sell |
44,801
-4,200
| -9% | -$47K | 0.01% | 1127 |
|
|
2022
Q1 | $823K | Sell |
49,001
-600
| -1% | -$10.1K | 0.01% | 1169 |
|
|
2021
Q4 | $1.26M | Sell |
49,601
-1,226
| -2% | -$31K | 0.01% | 890 |
|
|
2021
Q3 | $1.31M | Sell |
50,827
-671
| -1% | -$17.3K | 0.02% | 848 |
|
|
2021
Q2 | $1.93M | Buy |
51,498
+2,088
| +4% | +$78.4K | 0.02% | 636 |
|
|
2021
Q1 | $1.45M | Hold |
49,410
| – | – | 0.02% | 777 |
|
|
2020
Q4 | $992K | Sell |
49,410
-3,319
| -6% | -$66.6K | 0.01% | 923 |
|
|
2020
Q3 | $781K | Sell |
52,729
-6,329
| -11% | -$93.7K | 0.01% | 900 |
|
|
2020
Q2 | $644K | Sell |
59,058
-3,568
| -6% | -$38.9K | 0.01% | 1001 |
|
|
2020
Q1 | $498K | Sell |
62,626
-439
| -0.7% | -$3.49K | 0.01% | 1021 |
|
|
2019
Q4 | $927K | Sell |
63,065
-4,349
| -6% | -$63.9K | 0.01% | 932 |
|
|
2019
Q3 | $1.09M | Sell |
67,414
-773
| -1% | -$12.5K | 0.01% | 907 |
|
|
2019
Q2 | $1.15M | Buy |
68,187
+958
| +1% | +$16.2K | 0.02% | 899 |
|
|
2019
Q1 | $1.49M | Hold |
67,229
| – | – | 0.02% | 742 |
|
|
2018
Q4 | $1.3M | Buy |
67,229
+1,084
| +2% | +$21K | 0.02% | 748 |
|
|
2018
Q3 | $1.64M | Buy |
66,145
+828
| +1% | +$20.6K | 0.02% | 731 |
|
|
2018
Q2 | $1.52M | Buy |
65,317
+1,890
| +3% | +$44K | 0.02% | 767 |
|
|
2018
Q1 | $1.26M | Buy |
63,427
+418
| +0.7% | +$8.33K | 0.02% | 828 |
|
|
2017
Q4 | $1.19M | Buy |
63,009
+1,681
| +3% | +$31.6K | 0.02% | 864 |
|
|
2017
Q3 | $877K | Sell |
61,328
-1,830
| -3% | -$26.2K | 0.01% | 970 |
|
|
2017
Q2 | $761K | Buy |
63,158
+2,583
| +4% | +$31.1K | 0.01% | 985 |
|
|
2017
Q1 | $850K | Buy |
60,575
+800
| +1% | +$11.2K | 0.02% | 807 |
|
|
2016
Q4 | $907K | Hold |
59,775
| – | – | 0.02% | 781 |
|
|
2016
Q3 | $1.07M | Sell |
59,775
-33,118
| -36% | -$592K | 0.02% | 677 |
|
|
2016
Q2 | $1.48M | Buy |
92,893
+1,348
| +1% | +$21.5K | 0.03% | 584 |
|
|
2016
Q1 | $1.53M | Sell |
91,545
-3,083
| -3% | -$51.4K | 0.04% | 563 |
|
|
2015
Q4 | $1.47M | Hold |
94,628
| – | – | 0.03% | 559 |
|
|
2015
Q3 | $1.48M | Buy |
94,628
+769
| +0.8% | +$12K | 0.04% | 539 |
|
|
2015
Q2 | $1.62M | Sell |
93,859
-2,100
| -2% | -$36.2K | 0.04% | 542 |
|
|
2015
Q1 | $1.64M | Buy |
95,959
+2,600
| +3% | +$44.4K | 0.04% | 536 |
|
|
2014
Q4 | $1.3M | Buy |
93,359
+2,100
| +2% | +$29.2K | 0.03% | 620 |
|
|
2014
Q3 | $1.33M | Buy |
91,259
+9,400
| +11% | +$136K | 0.03% | 590 |
|
|
2014
Q2 | $918K | Buy |
81,859
+4,000
| +5% | +$44.9K | 0.02% | 752 |
|
|
2014
Q1 | $953K | Buy |
77,859
+900
| +1% | +$11K | 0.02% | 716 |
|
|
2013
Q4 | $1.11M | Buy |
76,959
+22,000
| +40% | +$317K | 0.03% | 644 |
|
|
2013
Q3 | $769K | Buy |
54,959
+600
| +1% | +$8.4K | 0.03% | 639 |
|
|
2013
Q2 | $993K | Buy |
+54,359
| New | +$993K | 0.04% | 502 |
|