Retirement Systems of Alabama
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Retirement Systems of Alabama’s American Eagle Outfitters AEO Stock Holding History

Retirement Systems of Alabama’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-202,911
Closed -$2.27M – 932
2022
Q2 		$2.27M Buy
+202,911
New +$2.86M 0.01% 910
2021
Q2 		– Sell
-195,217
Closed -$5.71M – 921
2021
Q1 		$5.71M Buy
195,217
+265
+0.1% +$6.79K 0.02% 718
2020
Q4 		$3.91M Buy
+194,952
New +$3.28M 0.02% 780
2020
Q2 		– Sell
-206,818
Closed -$1.64M – 918
2020
Q1 		$1.64M Buy
+206,818
New +$2.63M 0.01% 836
2016
Q2 		– Sell
-214,317
Closed -$3.57M – 950
2016
Q1 		$3.57M Sell
214,317
-15,774
-7% -$237K 0.02% 767
2015
Q4 		$3.57M Buy
230,091
+2,077
+0.9% +$32.5K 0.02% 760
2015
Q3 		$3.56M Buy
228,014
+4,780
+2% +$81.7K 0.02% 764
2015
Q2 		$3.84M Buy
223,234
+486
+0.2% +$8.17K 0.02% 785
2015
Q1 		$3.81M Buy
222,748
+14,940
+7% +$228K 0.02% 792
2014
Q4 		$2.88M Hold
207,808
– – 0.02% 854
2014
Q3 		$3.02M Sell
207,808
-9,986
-5% -$123K 0.02% 827
2014
Q2 		$2.44M Buy
217,794
+4,096
+2% +$46.5K 0.01% 874
2014
Q1 		$2.62M Buy
213,698
+5,764
+3% +$79.4K 0.02% 842
2013
Q4 		$2.99M Hold
207,934
– – 0.02% 790
2013
Q3 		$2.91M Sell
207,934
-11,755
-5% -$197K 0.02% 812
2013
Q2 		$4.01M Buy
+219,689
New +$4.22M 0.03% 660

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Retirement Systems of Alabama's AEO Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 202,911 shares — an estimated $2.27M sold.

Retirement Systems of Alabama first reported a position in AEO in Q2 2013 and held it in 16 quarters. The position peaked at $5.71M in Q1 2021. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 202,911 American Eagle Outfitters shares in Q3 2022, an estimated $2.27M.
  • Retirement Systems of Alabama first reported a position in American Eagle Outfitters in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's American Eagle Outfitters position peaked at $5.71M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.