State of Michigan Retirement System’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
145,258
+600
| +0.4% | +$62.3K | 0.08% | 209 |
|
|
2025
Q1 | $15.8M | Buy |
144,658
+100
| +0.1% | +$10.9K | 0.09% | 189 |
|
|
2024
Q4 | $13.3M | Sell |
144,558
-400
| -0.3% | -$36.9K | 0.07% | 226 |
|
|
2024
Q3 | $14.9M | Buy |
144,958
+600
| +0.4% | +$61.6K | 0.07% | 210 |
|
|
2024
Q2 | $12.7M | Buy |
144,358
+300
| +0.2% | +$26.3K | 0.07% | 222 |
|
|
2024
Q1 | $12.4M | Buy |
144,058
+100
| +0.1% | +$8.61K | 0.07% | 228 |
|
|
2023
Q4 | $11.7M | Buy |
143,958
+2,700
| +2% | +$219K | 0.07% | 227 |
|
|
2023
Q3 | $10.6M | Sell |
141,258
-300
| -0.2% | -$22.6K | 0.07% | 229 |
|
|
2023
Q2 | $11.9M | Buy |
141,558
+400
| +0.3% | +$33.7K | 0.07% | 219 |
|
|
2023
Q1 | $12.8M | Buy |
141,158
+1,500
| +1% | +$136K | 0.08% | 200 |
|
|
2022
Q4 | $13.3M | Buy |
139,658
+600
| +0.4% | +$57K | 0.09% | 192 |
|
|
2022
Q3 | $12M | Buy |
139,058
+500
| +0.4% | +$43.2K | 0.09% | 191 |
|
|
2022
Q2 | $13.3M | Buy |
138,558
+11,500
| +9% | +$1.1M | 0.09% | 184 |
|
|
2022
Q1 | $12.7M | Buy |
127,058
+235
| +0.2% | +$23.4K | 0.07% | 207 |
|
|
2021
Q4 | $11.3M | Buy |
126,823
+1,200
| +1% | +$107K | 0.06% | 236 |
|
|
2021
Q3 | $10.2M | Hold |
125,623
| – | – | 0.06% | 232 |
|
|
2021
Q2 | $10.6M | Buy |
125,623
+1,000
| +0.8% | +$84.6K | 0.06% | 251 |
|
|
2021
Q1 | $10.6M | Sell |
124,623
-200
| -0.2% | -$16.9K | 0.07% | 230 |
|
|
2020
Q4 | $10.4M | Sell |
124,823
-1,800
| -1% | -$150K | 0.07% | 217 |
|
|
2020
Q3 | $10.3M | Buy |
126,623
+100
| +0.1% | +$8.17K | 0.08% | 190 |
|
|
2020
Q2 | $10.1M | Buy |
126,523
+13,242
| +12% | +$1.05M | 0.09% | 182 |
|
|
2020
Q1 | $9.06M | Sell |
113,281
-6,200
| -5% | -$496K | 0.1% | 173 |
|
|
2019
Q4 | $11.3M | Buy |
119,481
+800
| +0.7% | +$75.6K | 0.09% | 191 |
|
|
2019
Q3 | $11.1M | Buy |
118,681
+500
| +0.4% | +$46.8K | 0.1% | 176 |
|
|
2019
Q2 | $10.4M | Sell |
118,181
-24,000
| -17% | -$2.11M | 0.09% | 184 |
|
|
2019
Q1 | $11.9M | Buy |
142,181
+1,000
| +0.7% | +$83.8K | 0.1% | 187 |
|
|
2018
Q4 | $10.6M | Sell |
141,181
-5,700
| -4% | -$426K | 0.09% | 188 |
|
|
2018
Q3 | $10.4M | Buy |
146,881
+1,100
| +0.8% | +$78K | 0.08% | 210 |
|
|
2018
Q2 | $10.1M | Buy |
145,781
+900
| +0.6% | +$62.3K | 0.08% | 204 |
|
|
2018
Q1 | $9.94M | Buy |
144,881
+700
| +0.5% | +$48K | 0.08% | 201 |
|
|
2017
Q4 | $10.6M | Sell |
144,181
-5,100
| -3% | -$375K | 0.08% | 182 |
|
|
2017
Q3 | $10.5M | Sell |
149,281
-12,300
| -8% | -$864K | 0.08% | 186 |
|
|
2017
Q2 | $11.2M | Buy |
161,581
+100
| +0.1% | +$6.95K | 0.08% | 190 |
|
|
2017
Q1 | $10.8M | Buy |
161,481
+700
| +0.4% | +$47K | 0.08% | 186 |
|
|
2016
Q4 | $10.1M | Sell |
160,781
-10,816
| -6% | -$681K | 0.08% | 196 |
|
|
2016
Q3 | $11M | Buy |
171,597
+900
| +0.5% | +$57.8K | 0.09% | 190 |
|
|
2016
Q2 | $12M | Buy |
170,697
+1,600
| +0.9% | +$112K | 0.09% | 170 |
|
|
2016
Q1 | $11.2M | Buy |
169,097
+1,200
| +0.7% | +$79.7K | 0.09% | 173 |
|
|
2015
Q4 | $9.78M | Sell |
167,897
-9,200
| -5% | -$536K | 0.07% | 200 |
|
|
2015
Q3 | $10.1M | Sell |
177,097
-12,900
| -7% | -$734K | 0.08% | 192 |
|
|
2015
Q2 | $10.1M | Buy |
189,997
+1,100
| +0.6% | +$58.3K | 0.07% | 224 |
|
|
2015
Q1 | $10.6M | Sell |
188,897
-12,600
| -6% | -$709K | 0.07% | 221 |
|
|
2014
Q4 | $12.2M | Buy |
201,497
+1,200
| +0.6% | +$72.9K | 0.08% | 195 |
|
|
2014
Q3 | $10.5M | Buy |
200,297
+300
| +0.2% | +$15.7K | 0.07% | 221 |
|
|
2014
Q2 | $11.2M | Buy |
199,997
+900
| +0.5% | +$50.2K | 0.08% | 221 |
|
|
2014
Q1 | $10.1M | Buy |
199,097
+1,000
| +0.5% | +$50.7K | 0.08% | 220 |
|
|
2013
Q4 | $9.26M | Buy |
198,097
+100
| +0.1% | +$4.67K | 0.07% | 230 |
|
|
2013
Q3 | $8.58M | Buy |
197,997
+600
| +0.3% | +$26K | 0.08% | 233 |
|
|
2013
Q2 | $8.84M | Buy |
+197,397
| New | +$8.84M | 0.08% | 202 |
|