State of Alaska Department of Revenue’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $901K | Sell |
93,747
-3,115
| -3% | -$29.9K | 0.01% | 1097 |
|
2025
Q1 | $1.13M | Sell |
96,862
-2,468
| -2% | -$28.7K | 0.01% | 952 |
|
2024
Q4 | $1.66M | Sell |
99,330
-2,726
| -3% | -$45.4K | 0.02% | 794 |
|
2024
Q3 | $2.29M | Sell |
102,056
-6,579
| -6% | -$147K | 0.02% | 671 |
|
2024
Q2 | $2.17M | Sell |
108,635
-4,482
| -4% | -$89.4K | 0.02% | 653 |
|
2024
Q1 | $2.92M | Sell |
113,117
-1,086
| -1% | -$28K | 0.03% | 554 |
|
2023
Q4 | $2.42M | Sell |
114,203
-1,280
| -1% | -$27.1K | 0.03% | 607 |
|
2023
Q3 | $1.92M | Sell |
115,483
-5,274
| -4% | -$87.6K | 0.02% | 650 |
|
2023
Q2 | $1.42M | Buy |
120,757
+1,316
| +1% | +$15.5K | 0.02% | 803 |
|
2023
Q1 | $1.61M | Sell |
119,441
-1,792
| -1% | -$24.1K | 0.02% | 758 |
|
2022
Q4 | $1.69M | Buy |
121,233
+12,161
| +11% | +$170K | 0.02% | 708 |
|
2022
Q3 | $1.06M | Buy |
109,072
+86,940
| +393% | +$846K | 0.01% | 886 |
|
2022
Q2 | $247K | Buy |
22,132
+230
| +1% | +$2.57K | ﹤0.01% | 1565 |
|
2022
Q1 | $367K | Sell |
21,902
-305
| -1% | -$5.11K | ﹤0.01% | 1499 |
|
2021
Q4 | $562K | Sell |
22,207
-1,215
| -5% | -$30.7K | 0.01% | 1397 |
|
2021
Q3 | $604K | Sell |
23,422
-32
| -0.1% | -$825 | 0.01% | 1369 |
|
2021
Q2 | $880K | Sell |
23,454
-11
| -0% | -$413 | 0.01% | 1152 |
|
2021
Q1 | $686K | Sell |
23,465
-825
| -3% | -$24.1K | 0.01% | 1267 |
|
2020
Q4 | $487K | Sell |
24,290
-1,123
| -4% | -$22.5K | 0.01% | 1366 |
|
2020
Q3 | $376K | Sell |
25,413
-2,258
| -8% | -$33.4K | ﹤0.01% | 1361 |
|
2020
Q2 | $301K | Buy |
27,671
+358
| +1% | +$3.89K | ﹤0.01% | 1441 |
|
2020
Q1 | $217K | Buy |
27,313
+1,210
| +5% | +$9.61K | ﹤0.01% | 1429 |
|
2019
Q4 | $383K | Sell |
26,103
-2,125
| -8% | -$31.2K | 0.01% | 1401 |
|
2019
Q3 | $457K | Buy |
28,228
+5,150
| +22% | +$83.4K | 0.01% | 1311 |
|
2019
Q2 | $390K | Buy |
23,078
+530
| +2% | +$8.96K | 0.01% | 1192 |
|
2019
Q1 | $499K | Buy |
22,548
+12
| +0.1% | +$266 | 0.01% | 1064 |
|
2018
Q4 | $435K | Buy |
22,536
+1,264
| +6% | +$24.4K | 0.01% | 1038 |
|
2018
Q3 | $528K | Buy |
21,272
+5,732
| +37% | +$142K | 0.01% | 1068 |
|
2018
Q2 | $361K | Buy |
+15,540
| New | +$361K | 0.01% | 1259 |
|
2018
Q1 | – | Sell |
-14,370
| Closed | -$270K | – | 1619 |
|
2017
Q4 | $270K | Buy |
+14,370
| New | +$270K | 0.01% | 1103 |
|
2016
Q4 | – | Sell |
-13,260
| Closed | -$236K | – | 924 |
|
2016
Q3 | $236K | Buy |
+13,260
| New | +$236K | 0.02% | 321 |
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$88K | – | 350 |
|
2015
Q3 | $88K | Buy |
+5,670
| New | +$88K | 0.02% | 222 |
|
2014
Q4 | – | Sell |
-5,380
| Closed | -$78K | – | 227 |
|
2014
Q3 | $78K | Hold |
5,380
| – | – | 0.02% | 197 |
|
2014
Q2 | $60K | Hold |
5,380
| – | – | 0.01% | 202 |
|
2014
Q1 | $65K | Buy |
+5,380
| New | +$65K | 0.01% | 197 |
|