State of Michigan Retirement System’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,152
| Closed | -$438K | – | 967 |
|
|
2022
Q2 | $438K | Buy |
39,152
+200
| +0.5% | +$2.24K | ﹤0.01% | 952 |
|
|
2022
Q1 | $654K | Buy |
38,952
+30
| +0.1% | +$504 | ﹤0.01% | 909 |
|
|
2021
Q4 | $986K | Buy |
38,922
+700
| +2% | +$17.7K | 0.01% | 857 |
|
|
2021
Q3 | $986K | Buy |
38,222
+200
| +0.5% | +$5.16K | 0.01% | 845 |
|
|
2021
Q2 | $1.43M | Sell |
38,022
-17,400
| -31% | -$653K | 0.01% | 739 |
|
|
2021
Q1 | $1.62M | Buy |
55,422
+900
| +2% | +$26.3K | 0.01% | 796 |
|
|
2020
Q4 | $1.09M | Buy |
54,522
+300
| +0.6% | +$6.02K | 0.01% | 847 |
|
|
2020
Q3 | $803K | Sell |
54,222
-2,400
| -4% | -$35.5K | 0.01% | 848 |
|
|
2020
Q2 | $617K | Buy |
56,622
+12,547
| +28% | +$137K | 0.01% | 872 |
|
|
2020
Q1 | $350K | Sell |
44,075
-2,700
| -6% | -$21.4K | ﹤0.01% | 874 |
|
|
2019
Q4 | $688K | Buy |
46,775
+700
| +2% | +$10.3K | 0.01% | 872 |
|
|
2019
Q3 | $747K | Sell |
46,075
-2,400
| -5% | -$38.9K | 0.01% | 836 |
|
|
2019
Q2 | $819K | Sell |
48,475
-11,300
| -19% | -$191K | 0.01% | 824 |
|
|
2019
Q1 | $1.33M | Sell |
59,775
-300
| -0.5% | -$6.65K | 0.01% | 747 |
|
|
2018
Q4 | $1.16M | Sell |
60,075
-2,200
| -4% | -$42.5K | 0.01% | 732 |
|
|
2018
Q3 | $1.55M | Buy |
62,275
+500
| +0.8% | +$12.4K | 0.01% | 715 |
|
|
2018
Q2 | $1.44M | Buy |
61,775
+400
| +0.7% | +$9.3K | 0.01% | 737 |
|
|
2018
Q1 | $1.22M | Buy |
61,375
+900
| +1% | +$17.9K | 0.01% | 772 |
|
|
2017
Q4 | $1.14M | Sell |
60,475
-2,800
| -4% | -$52.6K | 0.01% | 789 |
|
|
2017
Q3 | $905K | Sell |
63,275
-5,300
| -8% | -$75.8K | 0.01% | 858 |
|
|
2017
Q2 | $826K | Sell |
68,575
-900
| -1% | -$10.8K | 0.01% | 893 |
|
|
2017
Q1 | $975K | Buy |
69,475
+600
| +0.9% | +$8.42K | 0.01% | 852 |
|
|
2016
Q4 | $1.05M | Buy |
68,875
+100
| +0.1% | +$1.52K | 0.01% | 853 |
|
|
2016
Q3 | $1.23M | Buy |
68,775
+2,000
| +3% | +$35.7K | 0.01% | 781 |
|
|
2016
Q2 | $1.06M | Buy |
66,775
+400
| +0.6% | +$6.37K | 0.01% | 814 |
|
|
2016
Q1 | $1.11M | Sell |
66,375
-4,400
| -6% | -$73.3K | 0.01% | 788 |
|
|
2015
Q4 | $1.1M | Sell |
70,775
-10,900
| -13% | -$169K | 0.01% | 777 |
|
|
2015
Q3 | $1.28M | Buy |
81,675
+1,500
| +2% | +$23.5K | 0.01% | 780 |
|
|
2015
Q2 | $1.38M | Buy |
80,175
+600
| +0.8% | +$10.3K | 0.01% | 793 |
|
|
2015
Q1 | $1.36M | Sell |
79,575
-3,700
| -4% | -$63.2K | 0.01% | 805 |
|
|
2014
Q4 | $1.16M | Buy |
83,275
+300
| +0.4% | +$4.17K | 0.01% | 849 |
|
|
2014
Q3 | $1.21M | Buy |
82,975
+2,300
| +3% | +$33.4K | 0.01% | 829 |
|
|
2014
Q2 | $905K | Buy |
80,675
+800
| +1% | +$8.97K | 0.01% | 902 |
|
|
2014
Q1 | $978K | Buy |
79,875
+400
| +0.5% | +$4.9K | 0.01% | 877 |
|
|
2013
Q4 | $1.14M | Sell |
79,475
-1,849,500
| -96% | -$26.6M | 0.01% | 835 |
|
|
2013
Q3 | $27M | Buy |
1,928,975
+1,848,300
| +2,291% | +$25.9M | 0.24% | 84 |
|
|
2013
Q2 | $1.47M | Buy |
+80,675
| New | +$1.47M | 0.01% | 712 |
|