Public Employees Retirement Association of Colorado’s American Equity Investment Life Holding Company AEL Stock Holding History

Public Employees Retirement Association of Colorado’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	-5,734	Closed	-$322K	–	1942
2024 Q1	$322K	Hold	5,734	–	–	﹤0.01%	1249
2023 Q4	$320K	Hold	5,734	–	–	﹤0.01%	1293
2023 Q3	$308K	Hold	5,734	–	–	﹤0.01%	1271
2023 Q2	$299K	Hold	5,734	–	–	﹤0.01%	1360
2023 Q1	$209K	Sell	5,734 -8,413	-59%	-$358K	﹤0.01%	1572
2022 Q4	$645K	Hold	14,147	–	–	﹤0.01%	886
2022 Q3	$528K	Hold	14,147	–	–	﹤0.01%	967
2022 Q2	$517K	Hold	14,147	–	–	﹤0.01%	990
2022 Q1	$565K	Sell	14,147 -2,445	-15%	-$98.4K	﹤0.01%	1047
2021 Q4	$646K	Hold	16,592	–	–	﹤0.01%	1035
2021 Q3	$491K	Hold	16,592	–	–	﹤0.01%	1211
2021 Q2	$536K	Hold	16,592	–	–	﹤0.01%	1168
2021 Q1	$523K	Hold	16,592	–	–	﹤0.01%	1146
2020 Q4	$459K	Sell	16,592 -1,742	-10%	-$48K	﹤0.01%	1159
2020 Q3	$403K	Hold	18,334	–	–	﹤0.01%	1100
2020 Q2	$453K	Hold	18,334	–	–	﹤0.01%	1029
2020 Q1	$345K	Hold	18,334	–	–	﹤0.01%	1052
2019 Q4	$549K	Hold	18,334	–	–	﹤0.01%	984
2019 Q3	$444K	Hold	18,334	–	–	﹤0.01%	1091
2019 Q2	$498K	Hold	18,334	–	–	﹤0.01%	1041
2019 Q1	$495K	Hold	18,334	–	–	﹤0.01%	1051
2018 Q4	$512K	Hold	18,334	–	–	﹤0.01%	1009
2018 Q3	$648K	Hold	18,334	–	–	﹤0.01%	1005
2018 Q2	$660K	Hold	18,334	–	–	﹤0.01%	985
2018 Q1	$538K	Sell	18,334 -1,560	-8%	-$49.9K	﹤0.01%	1042
2017 Q4	$611K	Hold	19,894	–	–	﹤0.01%	1037
2017 Q3	$579K	Hold	19,894	–	–	﹤0.01%	1022
2017 Q2	$523K	Hold	19,894	–	–	﹤0.01%	1091
2017 Q1	$470K	Hold	19,894	–	–	﹤0.01%	1142
2016 Q4	$448K	Hold	19,894	–	–	﹤0.01%	1188
2016 Q3	$353K	Hold	19,894	–	–	﹤0.01%	1295
2016 Q2	$283K	Hold	19,894	–	–	﹤0.01%	1415
2016 Q1	$334K	Buy	19,894 +4,094	+26%	+$66.4K	﹤0.01%	1367
2015 Q4	$380K	Hold	15,800	–	–	﹤0.01%	1252
2015 Q3	$368K	Hold	15,800	–	–	﹤0.01%	1279
2015 Q2	$426K	Hold	15,800	–	–	﹤0.01%	1288
2015 Q1	$460K	Hold	15,800	–	–	﹤0.01%	1284
2014 Q4	$461K	Hold	15,800	–	–	﹤0.01%	1271
2014 Q3	$362K	Hold	15,800	–	–	﹤0.01%	1349
2014 Q2	$389K	Hold	15,800	–	–	﹤0.01%	1364
2014 Q1	$373K	Hold	15,800	–	–	﹤0.01%	1386
2013 Q4	$417K	Hold	15,800	–	–	﹤0.01%	1344
2013 Q3	$335K	Hold	15,800	–	–	﹤0.01%	1412
2013 Q2	$248K	Buy	+15,800	New	+$245K	﹤0.01%	1560

Other funds holding AEL

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's AEL Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 5,734 shares — an estimated $322K sold.

Public Employees Retirement Association of Colorado first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $660K in Q2 2018. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,734 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $322K.
Public Employees Retirement Association of Colorado first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
Public Employees Retirement Association of Colorado's American Equity Investment Life Holding Company position peaked at $660K in Q2 2018.
6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.