South Dakota Investment Council’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,155
| Closed | -$36K | – | 617 |
|
|
2023
Q3 | $36K | Sell |
2,155
-34,277
| -94% | -$573K | ﹤0.01% | 612 |
|
|
2023
Q2 | $430K | Sell |
36,432
-500
| -1% | -$5.9K | 0.01% | 539 |
|
|
2023
Q1 | $496K | Hold |
36,932
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $516K | Hold |
36,932
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $359K | Sell |
36,932
-49,928
| -57% | -$485K | 0.01% | 544 |
|
|
2022
Q2 | $971K | Sell |
86,860
-10,772
| -11% | -$120K | 0.02% | 444 |
|
|
2022
Q1 | $1.64M | Sell |
97,632
-491
| -0.5% | -$8.25K | 0.03% | 356 |
|
|
2021
Q4 | $2.48M | Buy |
98,123
+60,700
| +162% | +$1.54M | 0.04% | 315 |
|
|
2021
Q3 | $966K | Hold |
37,423
| – | – | 0.02% | 469 |
|
|
2021
Q2 | $1.4M | Buy |
37,423
+1,900
| +5% | +$71.3K | 0.02% | 407 |
|
|
2021
Q1 | $1.04M | Buy |
35,523
+26,223
| +282% | +$767K | 0.02% | 474 |
|
|
2020
Q4 | $187K | Hold |
9,300
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $138K | Sell |
9,300
-49,047
| -84% | -$728K | ﹤0.01% | 573 |
|
|
2020
Q2 | $636K | Sell |
58,347
-162,400
| -74% | -$1.77M | 0.01% | 462 |
|
|
2020
Q1 | $1.76M | Buy |
220,747
+13,707
| +7% | +$109K | 0.05% | 279 |
|
|
2019
Q4 | $3.04M | Sell |
207,040
-3,230
| -2% | -$47.5K | 0.06% | 252 |
|
|
2019
Q3 | $3.41M | Buy |
210,270
+169,070
| +410% | +$2.74M | 0.07% | 256 |
|
|
2019
Q2 | $696K | Buy |
+41,200
| New | +$696K | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-48,400
| Closed | -$965K | – | 580 |
|
|
2018
Q1 | $965K | Sell |
48,400
-45,800
| -49% | -$913K | 0.02% | 428 |
|
|
2017
Q4 | $1.77M | Sell |
94,200
-11,000
| -10% | -$207K | 0.04% | 337 |
|
|
2017
Q3 | $1.5M | Buy |
105,200
+33,700
| +47% | +$482K | 0.03% | 373 |
|
|
2017
Q2 | $862K | Buy |
71,500
+12,500
| +21% | +$151K | 0.02% | 450 |
|
|
2017
Q1 | $828K | Buy |
+59,000
| New | +$828K | 0.02% | 459 |
|
|
2016
Q3 | – | Sell |
-24,656
| Closed | -$393K | – | 548 |
|
|
2016
Q2 | $393K | Hold |
24,656
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $411K | Sell |
24,656
-10,000
| -29% | -$167K | 0.01% | 467 |
|
|
2015
Q4 | $537K | Sell |
34,656
-12,600
| -27% | -$195K | 0.01% | 441 |
|
|
2015
Q3 | $739K | Sell |
47,256
-260,644
| -85% | -$4.08M | 0.02% | 392 |
|
|
2015
Q2 | $5.3M | Sell |
307,900
-107,800
| -26% | -$1.86M | 0.11% | 147 |
|
|
2015
Q1 | $7.1M | Sell |
415,700
-163,300
| -28% | -$2.79M | 0.14% | 124 |
|
|
2014
Q4 | $8.04M | Sell |
579,000
-186,000
| -24% | -$2.58M | 0.16% | 110 |
|
|
2014
Q3 | $11.1M | Buy |
+765,000
| New | +$11.1M | 0.23% | 90 |
|