State of Tennessee, Department of Treasury’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
117,224
+12,687
| +12% | +$1.22M | 0.04% | 344 |
|
|
2025
Q1 | $10.5M | Sell |
104,537
-1,749
| -2% | -$176K | 0.04% | 343 |
|
|
2024
Q4 | $9.47M | Buy |
106,286
+72,900
| +218% | +$6.5M | 0.03% | 385 |
|
|
2024
Q3 | $2.92M | Sell |
33,386
-1,241
| -4% | -$109K | 0.01% | 763 |
|
|
2024
Q2 | $2.46M | Sell |
34,627
-14,294
| -29% | -$1.02M | 0.01% | 785 |
|
|
2024
Q1 | $3.62M | Sell |
48,921
-41,914
| -46% | -$3.1M | 0.01% | 681 |
|
|
2023
Q4 | $6.57M | Sell |
90,835
-41,169
| -31% | -$2.98M | 0.03% | 452 |
|
|
2023
Q3 | $9.88M | Buy |
132,004
+92,533
| +234% | +$6.92M | 0.04% | 350 |
|
|
2023
Q2 | $3.22M | Hold |
39,471
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $3.41M | Sell |
39,471
-25,748
| -39% | -$2.22M | 0.02% | 607 |
|
|
2022
Q4 | $5.8M | Sell |
65,219
-291,910
| -82% | -$26M | 0.03% | 431 |
|
|
2022
Q3 | $28.8M | Sell |
357,129
-14,230
| -4% | -$1.15M | 0.14% | 165 |
|
|
2022
Q2 | $33.6M | Buy |
371,359
+330,145
| +801% | +$29.8M | 0.16% | 145 |
|
|
2022
Q1 | $3.86M | Sell |
41,214
-1,313
| -3% | -$123K | 0.01% | 626 |
|
|
2021
Q4 | $3.79M | Sell |
42,527
-653
| -2% | -$58.1K | 0.01% | 655 |
|
|
2021
Q3 | $3.5M | Sell |
43,180
-2,339
| -5% | -$189K | 0.01% | 670 |
|
|
2021
Q2 | $3.64M | Buy |
45,519
+469
| +1% | +$37.5K | 0.01% | 682 |
|
|
2021
Q1 | $3.67M | Buy |
45,050
+684
| +2% | +$55.6K | 0.02% | 657 |
|
|
2020
Q4 | $3.46M | Sell |
44,366
-63,994
| -59% | -$5M | 0.01% | 629 |
|
|
2020
Q3 | $8.57M | Buy |
108,360
+57,598
| +113% | +$4.55M | 0.04% | 335 |
|
|
2020
Q2 | $3.57M | Sell |
50,762
-7,082
| -12% | -$498K | 0.02% | 539 |
|
|
2020
Q1 | $4.21M | Sell |
57,844
-769
| -1% | -$56K | 0.02% | 446 |
|
|
2019
Q4 | $4.5M | Sell |
58,613
-2,389
| -4% | -$183K | 0.02% | 563 |
|
|
2019
Q3 | $4.88M | Sell |
61,002
-74,003
| -55% | -$5.92M | 0.02% | 544 |
|
|
2019
Q2 | $10.1M | Buy |
135,005
+15,724
| +13% | +$1.18M | 0.05% | 316 |
|
|
2019
Q1 | $8.77M | Buy |
119,281
+15,974
| +15% | +$1.17M | 0.04% | 353 |
|
|
2018
Q4 | $6.74M | Sell |
103,307
-18,176
| -15% | -$1.19M | 0.04% | 404 |
|
|
2018
Q3 | $7.68M | Buy |
121,483
+63,221
| +109% | +$4M | 0.04% | 406 |
|
|
2018
Q2 | $3.55M | Hold |
58,262
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $3.3M | Sell |
58,262
-62,285
| -52% | -$3.53M | 0.02% | 659 |
|
|
2017
Q4 | $7.11M | Buy |
120,547
+21,746
| +22% | +$1.28M | 0.03% | 467 |
|
|
2017
Q3 | $5.72M | Sell |
98,801
-837,062
| -89% | -$48.4M | 0.03% | 501 |
|
|
2017
Q2 | $51.2M | Buy |
935,863
+111,897
| +14% | +$6.12M | 0.25% | 101 |
|
|
2017
Q1 | $45M | Buy |
823,966
+748,367
| +990% | +$40.9M | 0.21% | 113 |
|
|
2016
Q4 | $3.97M | Sell |
75,599
-29,189
| -28% | -$1.53M | 0.02% | 612 |
|
|
2016
Q3 | $5.15M | Sell |
104,788
-89,815
| -46% | -$4.42M | 0.02% | 538 |
|
|
2016
Q2 | $10.4M | Buy |
194,603
+41,920
| +27% | +$2.25M | 0.05% | 337 |
|
|
2016
Q1 | $7.65M | Sell |
152,683
-14,197
| -9% | -$711K | 0.04% | 393 |
|
|
2015
Q4 | $7.21M | Sell |
166,880
-6,120
| -4% | -$265K | 0.04% | 373 |
|
|
2015
Q3 | $7.31M | Buy |
173,000
+74,200
| +75% | +$3.14M | 0.05% | 381 |
|
|
2015
Q2 | $3.72M | Sell |
98,800
-69,500
| -41% | -$2.62M | 0.02% | 573 |
|
|
2015
Q1 | $7.1M | Sell |
168,300
-167,785
| -50% | -$7.08M | 0.04% | 448 |
|
|
2014
Q4 | $15.5M | Sell |
336,085
-154,693
| -32% | -$7.14M | 0.08% | 260 |
|
|
2014
Q3 | $18.8M | Buy |
490,778
+20,000
| +4% | +$767K | 0.11% | 208 |
|
|
2014
Q2 | $19.2M | Buy |
470,778
+370,178
| +368% | +$15.1M | 0.11% | 208 |
|
|
2014
Q1 | $4.15M | Sell |
100,600
-461,600
| -82% | -$19M | 0.02% | 507 |
|
|
2013
Q4 | $20.3M | Buy |
562,200
+358,700
| +176% | +$13M | 0.12% | 200 |
|
|
2013
Q3 | $7.09M | Buy |
+203,500
| New | +$7.09M | 0.04% | 391 |
|