State Board of Administration of Florida Retirement System’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 |
-33,977
| Closed | -$1.24M | – | 2422 |
|
|
2024
Q1 | $1.24M | Buy |
33,977
+11,767
| +53% | +$429K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.24M | Hold |
22,210
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.19M | Buy |
22,210
+120
| +0.5% | +$6.44K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.15M | Sell |
22,090
-11,887
| -35% | -$619K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $1.24M | Sell |
33,977
-1,661
| -5% | -$60.6K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.63M | Buy |
35,638
+467
| +1% | +$21.3K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.31M | Sell |
35,171
-4,748
| -12% | -$177K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.46M | Sell |
39,919
-276
| -0.7% | -$10.1K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $1.6M | Buy |
40,195
+2,215
| +6% | +$88.4K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.48M | Sell |
37,980
-722
| -2% | -$28.1K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1.14M | Buy |
38,702
+95
| +0.2% | +$2.81K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1.25M | Hold |
38,607
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $1.22M | Sell |
38,607
-3,320
| -8% | -$105K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $1.16M | Sell |
41,927
-6,570
| -14% | -$182K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.07M | Hold |
48,497
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.2M | Sell |
48,497
-15,128
| -24% | -$374K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.2M | Hold |
63,625
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.9M | Sell |
63,625
-2,890
| -4% | -$86.5K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $1.61M | Hold |
66,515
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $1.81M | Sell |
66,515
-44,626
| -40% | -$1.21M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $3M | Buy |
111,141
+22,347
| +25% | +$604K | 0.01% | 924 |
|
|
2018
Q4 | $2.48M | Buy |
88,794
+14,507
| +20% | +$405K | 0.01% | 945 |
|
|
2018
Q3 | $2.63M | Sell |
74,287
-2,296
| -3% | -$81.2K | 0.01% | 997 |
|
|
2018
Q2 | $2.76M | Sell |
76,583
-9,700
| -11% | -$349K | 0.01% | 970 |
|
|
2018
Q1 | $2.53M | Hold |
86,283
| – | – | 0.01% | 988 |
|
|
2017
Q4 | $2.65M | Buy |
86,283
+20,745
| +32% | +$637K | 0.01% | 986 |
|
|
2017
Q3 | $1.91M | Sell |
65,538
-11,890
| -15% | -$346K | 0.01% | 1105 |
|
|
2017
Q2 | $2.04M | Hold |
77,428
| – | – | 0.01% | 1060 |
|
|
2017
Q1 | $1.83M | Buy |
77,428
+11,890
| +18% | +$281K | 0.01% | 1105 |
|
|
2016
Q4 | $1.48M | Hold |
65,538
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $1.16M | Hold |
65,538
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $934K | Sell |
65,538
-710
| -1% | -$10.1K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $1.11M | Sell |
66,248
-10,499
| -14% | -$176K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1.84M | Hold |
76,747
| – | – | 0.01% | 1081 |
|
|
2015
Q3 | $1.79M | Buy |
76,747
+11,129
| +17% | +$259K | 0.01% | 1104 |
|
|
2015
Q2 | $1.77M | Hold |
65,618
| – | – | 0.01% | 1199 |
|
|
2015
Q1 | $1.91M | Hold |
65,618
| – | – | 0.01% | 1154 |
|
|
2014
Q4 | $1.92M | Sell |
65,618
-138
| -0.2% | -$4.03K | 0.01% | 1152 |
|
|
2014
Q3 | $1.5M | Hold |
65,756
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q2 | $1.62M | Sell |
65,756
-6,803
| -9% | -$167K | 0.01% | 1291 |
|
|
2014
Q1 | $1.71M | Buy |
72,559
+7,444
| +11% | +$176K | 0.01% | 1204 |
|
|
2013
Q4 | $1.72M | Hold |
65,115
| – | – | 0.01% | 1223 |
|
|
2013
Q3 | $1.38M | Hold |
65,115
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q2 | $1.02M | Buy |
+65,115
| New | +$1.02M | ﹤0.01% | 1521 |
|