SOADOR
AEL

State of Alaska Department of Revenue’s American Equity Investment Life Holding Company AEL Stock Holding History

State of Alaska Department of Revenue’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
-38,032
Closed -$2.14M – 1624
2024
Q1 		$2.14M Sell
38,032
-375
-1% -$20.8K 0.02% 672
2023
Q4 		$2.14M Sell
38,407
-105
-0.3% -$5.71K 0.03% 648
2023
Q3 		$2.06M Sell
38,512
-3,028
-7% -$162K 0.03% 619
2023
Q2 		$2.16M Sell
41,540
-6,010
-13% -$242K 0.03% 635
2023
Q1 		$1.74M Sell
47,550
-789
-2% -$33.5K 0.02% 714
2022
Q4 		$2.21M Sell
48,339
-834
-2% -$33.6K 0.03% 603
2022
Q3 		$1.83M Sell
49,173
-9,247
-16% -$347K 0.02% 641
2022
Q2 		$2.14M Buy
58,420
+930
+2% +$35.4K 0.03% 613
2022
Q1 		$2.29M Sell
57,490
-810
-1% -$32.6K 0.02% 618
2021
Q4 		$2.27M Sell
58,300
-1,760
-3% -$61.4K 0.02% 661
2021
Q3 		$1.77M Buy
60,060
+628
+1% +$19.6K 0.02% 769
2021
Q2 		$1.92M Buy
59,432
+1,291
+2% +$40.8K 0.02% 714
2021
Q1 		$1.83M Sell
58,141
-13,480
-19% -$401K 0.02% 703
2020
Q4 		$1.98M Sell
71,621
-14,417
-17% -$398K 0.02% 615
2020
Q3 		$1.89M Sell
86,038
-300
-0.3% -$7.17K 0.02% 585
2020
Q2 		$2.13M Buy
86,338
+5,010
+6% +$104K 0.03% 554
2020
Q1 		$1.53M Buy
81,328
+12,584
+18% +$321K 0.02% 578
2019
Q4 		$2.06M Sell
68,744
-1,146
-2% -$31.1K 0.03% 568
2019
Q3 		$1.69M Buy
69,890
+38,952
+126% +$942K 0.02% 605
2019
Q2 		$840K Buy
30,938
+432
+1% +$12.4K 0.01% 829
2019
Q1 		$824K Buy
30,506
+295
+1% +$8.94K 0.01% 804
2018
Q4 		$844K Buy
30,211
+530
+2% +$17K 0.02% 722
2018
Q3 		$1.05M Buy
29,681
+220
+0.7% +$7.95K 0.02% 704
2018
Q2 		$1.06M Buy
29,461
+450
+2% +$14.5K 0.02% 688
2018
Q1 		$851K Buy
29,011
+11,300
+64% +$362K 0.02% 721
2017
Q4 		$544K Buy
17,711
+90
+0.5% +$2.73K 0.01% 760
2017
Q3 		$512K Buy
17,621
+100
+0.6% +$2.76K 0.03% 690
2017
Q2 		$460K Buy
17,521
+7,731
+79% +$188K 0.03% 453
2017
Q1 		$231K Buy
9,790
+270
+3% +$6.71K 0.02% 605
2016
Q4 		$214K Buy
+9,520
New +$190K 0.02% 414

Other funds holding AEL

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

State of Alaska Department of Revenue's AEL Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 38,032 shares — an estimated $2.14M sold.

State of Alaska Department of Revenue first reported a position in AEL in Q4 2016 and held it in 30 quarters. The position peaked at $2.29M in Q1 2022. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 38,032 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $2.14M.
  • State of Alaska Department of Revenue first reported a position in American Equity Investment Life Holding Company in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's American Equity Investment Life Holding Company position peaked at $2.29M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.