Public Employees Retirement Association of Colorado’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 |
-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% | -$307K | ﹤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% | -$97.6K | ﹤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% | -$48.2K | ﹤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% | -$45.8K | ﹤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% | +$68.7K | ﹤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 | +$248K | ﹤0.01% | 1560 |
|