State of New Jersey Common Pension Fund D’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 |
-50,291
| Closed | -$2.83M | – | 1610 |
|
|
2024
Q1 | $2.83M | Buy |
50,291
+3,956
| +9% | +$222K | 0.01% | 1314 |
|
|
2023
Q4 | $2.59M | Hold |
46,335
| – | – | 0.01% | 1390 |
|
|
2023
Q3 | $2.49M | Sell |
46,335
-14,396
| -24% | -$772K | 0.01% | 1045 |
|
|
2023
Q2 | $3.16M | Buy |
60,731
+4,068
| +7% | +$212K | 0.01% | 872 |
|
|
2023
Q1 | $2.07M | Sell |
56,663
-3,739
| -6% | -$136K | 0.01% | 1432 |
|
|
2022
Q4 | $2.76M | Hold |
60,402
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $2.25M | Hold |
60,402
| – | – | 0.01% | 1088 |
|
|
2022
Q2 | $2.21M | Sell |
60,402
-7,134
| -11% | -$261K | 0.01% | 1276 |
|
|
2022
Q1 | $2.7M | Sell |
67,536
-12,756
| -16% | -$509K | 0.01% | 1189 |
|
|
2021
Q4 | $3.13M | Sell |
80,292
-2,528
| -3% | -$98.4K | 0.01% | 1018 |
|
|
2021
Q3 | $2.45M | Buy |
82,820
+3,512
| +4% | +$104K | 0.01% | 1567 |
|
|
2021
Q2 | $2.56M | Sell |
79,308
-636
| -0.8% | -$20.6K | 0.01% | 1329 |
|
|
2021
Q1 | $2.52M | Buy |
79,944
+2,143
| +3% | +$67.6K | 0.01% | 1307 |
|
|
2020
Q4 | $2.15M | Sell |
77,801
-13,457
| -15% | -$372K | 0.01% | 1472 |
|
|
2020
Q3 | $2.01M | Sell |
91,258
-8,074
| -8% | -$178K | 0.01% | 1399 |
|
|
2020
Q2 | $2.45M | Buy |
99,332
+20,276
| +26% | +$501K | 0.01% | 1054 |
|
|
2020
Q1 | $1.49M | Hold |
79,056
| – | – | 0.01% | 1247 |
|
|
2019
Q4 | $2.37M | Sell |
79,056
-6,744
| -8% | -$202K | 0.01% | 1272 |
|
|
2019
Q3 | $2.08M | Buy |
85,800
+65,800
| +329% | +$1.59M | 0.01% | 1373 |
|
|
2019
Q2 | $543K | Buy |
+20,000
| New | +$543K | ﹤0.01% | 874 |
|