State of Alaska Department of Revenue’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 |
-38,032
| Closed | -$2.14M | – | 1624 |
|
|
2024
Q1 | $2.14M | Sell |
38,032
-375
| -1% | -$21.1K | 0.02% | 672 |
|
|
2023
Q4 | $2.14M | Sell |
38,407
-105
| -0.3% | -$5.86K | 0.03% | 648 |
|
|
2023
Q3 | $2.07M | Sell |
38,512
-3,028
| -7% | -$162K | 0.03% | 619 |
|
|
2023
Q2 | $2.16M | Sell |
41,540
-6,010
| -13% | -$313K | 0.03% | 635 |
|
|
2023
Q1 | $1.74M | Sell |
47,550
-789
| -2% | -$28.8K | 0.02% | 714 |
|
|
2022
Q4 | $2.21M | Sell |
48,339
-834
| -2% | -$38K | 0.03% | 603 |
|
|
2022
Q3 | $1.83M | Sell |
49,173
-9,247
| -16% | -$345K | 0.02% | 641 |
|
|
2022
Q2 | $2.14M | Buy |
58,420
+930
| +2% | +$34K | 0.03% | 613 |
|
|
2022
Q1 | $2.29M | Sell |
57,490
-810
| -1% | -$32.3K | 0.02% | 618 |
|
|
2021
Q4 | $2.27M | Sell |
58,300
-1,760
| -3% | -$68.5K | 0.02% | 661 |
|
|
2021
Q3 | $1.78M | Buy |
60,060
+628
| +1% | +$18.6K | 0.02% | 769 |
|
|
2021
Q2 | $1.92M | Buy |
59,432
+1,291
| +2% | +$41.7K | 0.02% | 714 |
|
|
2021
Q1 | $1.83M | Sell |
58,141
-13,480
| -19% | -$425K | 0.02% | 703 |
|
|
2020
Q4 | $1.98M | Sell |
71,621
-14,417
| -17% | -$399K | 0.02% | 615 |
|
|
2020
Q3 | $1.89M | Sell |
86,038
-300
| -0.3% | -$6.59K | 0.02% | 585 |
|
|
2020
Q2 | $2.13M | Buy |
86,338
+5,010
| +6% | +$124K | 0.03% | 554 |
|
|
2020
Q1 | $1.53M | Buy |
81,328
+12,584
| +18% | +$236K | 0.02% | 578 |
|
|
2019
Q4 | $2.06M | Sell |
68,744
-1,146
| -2% | -$34.3K | 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% | +$11.7K | 0.01% | 829 |
|
|
2019
Q1 | $824K | Buy |
30,506
+295
| +1% | +$7.97K | 0.01% | 804 |
|
|
2018
Q4 | $844K | Buy |
30,211
+530
| +2% | +$14.8K | 0.02% | 722 |
|
|
2018
Q3 | $1.05M | Buy |
29,681
+220
| +0.7% | +$7.78K | 0.02% | 704 |
|
|
2018
Q2 | $1.06M | Buy |
29,461
+450
| +2% | +$16.2K | 0.02% | 688 |
|
|
2018
Q1 | $851K | Buy |
29,011
+11,300
| +64% | +$331K | 0.02% | 721 |
|
|
2017
Q4 | $544K | Buy |
17,711
+90
| +0.5% | +$2.76K | 0.01% | 760 |
|
|
2017
Q3 | $512K | Buy |
17,621
+100
| +0.6% | +$2.91K | 0.03% | 690 |
|
|
2017
Q2 | $460K | Buy |
17,521
+7,731
| +79% | +$203K | 0.03% | 453 |
|
|
2017
Q1 | $231K | Buy |
9,790
+270
| +3% | +$6.37K | 0.02% | 605 |
|
|
2016
Q4 | $214K | Buy |
+9,520
| New | +$214K | 0.02% | 414 |
|