State of Michigan Retirement System’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,152
| Closed | -$438K | – | 967 |
|
|
2022
Q2 | $438K | Buy |
39,152
+200
| +0.5% | +$2.82K | ﹤0.01% | 952 |
|
|
2022
Q1 | $654K | Buy |
38,952
+30
| +0.1% | +$634 | ﹤0.01% | 909 |
|
|
2021
Q4 | $986K | Buy |
38,922
+700
| +2% | +$17.8K | 0.01% | 857 |
|
|
2021
Q3 | $986K | Buy |
38,222
+200
| +0.5% | +$6.36K | 0.01% | 845 |
|
|
2021
Q2 | $1.43M | Sell |
38,022
-17,400
| -31% | -$603K | 0.01% | 739 |
|
|
2021
Q1 | $1.62M | Buy |
55,422
+900
| +2% | +$23K | 0.01% | 796 |
|
|
2020
Q4 | $1.09M | Buy |
54,522
+300
| +0.6% | +$5.04K | 0.01% | 847 |
|
|
2020
Q3 | $803K | Sell |
54,222
-2,400
| -4% | -$28.6K | 0.01% | 848 |
|
|
2020
Q2 | $617K | Buy |
56,622
+12,547
| +28% | +$119K | 0.01% | 872 |
|
|
2020
Q1 | $350K | Sell |
44,075
-2,700
| -6% | -$34.3K | ﹤0.01% | 874 |
|
|
2019
Q4 | $688K | Buy |
46,775
+700
| +2% | +$10.7K | 0.01% | 872 |
|
|
2019
Q3 | $747K | Sell |
46,075
-2,400
| -5% | -$40.1K | 0.01% | 836 |
|
|
2019
Q2 | $819K | Sell |
48,475
-11,300
| -19% | -$229K | 0.01% | 824 |
|
|
2019
Q1 | $1.32M | Sell |
59,775
-300
| -0.5% | -$6.17K | 0.01% | 747 |
|
|
2018
Q4 | $1.16M | Sell |
60,075
-2,200
| -4% | -$45.8K | 0.01% | 732 |
|
|
2018
Q3 | $1.55M | Buy |
62,275
+500
| +0.8% | +$12.7K | 0.01% | 715 |
|
|
2018
Q2 | $1.44M | Buy |
61,775
+400
| +0.7% | +$8.87K | 0.01% | 737 |
|
|
2018
Q1 | $1.22M | Buy |
61,375
+900
| +1% | +$16.9K | 0.01% | 772 |
|
|
2017
Q4 | $1.14M | Sell |
60,475
-2,800
| -4% | -$42.2K | 0.01% | 789 |
|
|
2017
Q3 | $905K | Sell |
63,275
-5,300
| -8% | -$64.9K | 0.01% | 858 |
|
|
2017
Q2 | $826K | Sell |
68,575
-900
| -1% | -$11.3K | 0.01% | 893 |
|
|
2017
Q1 | $975K | Buy |
69,475
+600
| +0.9% | +$8.92K | 0.01% | 852 |
|
|
2016
Q4 | $1.04M | Buy |
68,875
+100
| +0.1% | +$1.71K | 0.01% | 853 |
|
|
2016
Q3 | $1.23M | Buy |
68,775
+2,000
| +3% | +$35.9K | 0.01% | 781 |
|
|
2016
Q2 | $1.06M | Buy |
66,775
+400
| +0.6% | +$6.11K | 0.01% | 814 |
|
|
2016
Q1 | $1.11M | Sell |
66,375
-4,400
| -6% | -$66.2K | 0.01% | 788 |
|
|
2015
Q4 | $1.1M | Sell |
70,775
-10,900
| -13% | -$171K | 0.01% | 777 |
|
|
2015
Q3 | $1.28M | Buy |
81,675
+1,500
| +2% | +$25.6K | 0.01% | 780 |
|
|
2015
Q2 | $1.38M | Buy |
80,175
+600
| +0.8% | +$10.1K | 0.01% | 793 |
|
|
2015
Q1 | $1.36M | Sell |
79,575
-3,700
| -4% | -$56.4K | 0.01% | 805 |
|
|
2014
Q4 | $1.16M | Buy |
83,275
+300
| +0.4% | +$4.06K | 0.01% | 849 |
|
|
2014
Q3 | $1.21M | Buy |
82,975
+2,300
| +3% | +$28.3K | 0.01% | 829 |
|
|
2014
Q2 | $905K | Buy |
80,675
+800
| +1% | +$9.09K | 0.01% | 902 |
|
|
2014
Q1 | $978K | Buy |
79,875
+400
| +0.5% | +$5.51K | 0.01% | 877 |
|
|
2013
Q4 | $1.14M | Sell |
79,475
-1,849,500
| -96% | -$27.4M | 0.01% | 835 |
|
|
2013
Q3 | $27M | Buy |
1,928,975
+1,848,300
| +2,291% | +$31M | 0.24% | 84 |
|
|
2013
Q2 | $1.47M | Buy |
+80,675
| New | +$1.55M | 0.01% | 712 |
|
Other funds holding AEO
CB
AM
GC
State of Michigan Retirement System's AEO Position: Q3 2022 in Review
State of Michigan Retirement System sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 39,152 shares — an estimated $438K sold.
State of Michigan Retirement System first reported a position in AEO in Q2 2013 and held it in 37 quarters. The position peaked at $27M in Q3 2013. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.
- State of Michigan Retirement System reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
- State of Michigan Retirement System sold 39,152 American Eagle Outfitters shares in Q3 2022, an estimated $438K.
- State of Michigan Retirement System first reported a position in American Eagle Outfitters in Q2 2013 and held it in 37 quarters.
- State of Michigan Retirement System's American Eagle Outfitters position peaked at $27M in Q3 2013.
- 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.
Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.