State of Tennessee, Department of Treasury
AEL

State of Tennessee, Department of Treasury’s American Equity Investment Life Holding Company AEL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,555
Closed -$931K – 1767
2024
Q1 		$931K Sell
16,555
-4,029
-20% -$224K ﹤0.01% 1182
2023
Q4 		$1.15M Hold
20,584
– – ﹤0.01% 1121
2023
Q3 		$1.1M Sell
20,584
-29,994
-59% -$1.6M ﹤0.01% 1011
2023
Q2 		$2.64M Sell
50,578
-3,614
-7% -$145K 0.01% 739
2023
Q1 		$1.98M Sell
54,192
-18,671
-26% -$794K 0.01% 835
2022
Q4 		$3.32M Sell
72,863
-8,097
-10% -$326K 0.02% 628
2022
Q3 		$3.02M Buy
80,960
+11,883
+17% +$446K 0.01% 649
2022
Q2 		$2.53M Buy
69,077
+3,549
+5% +$135K 0.01% 702
2022
Q1 		$2.62M Sell
65,528
-16,892
-20% -$680K 0.01% 775
2021
Q4 		$3.21M Buy
82,420
+19,968
+32% +$696K 0.01% 714
2021
Q3 		$1.85M Buy
62,452
+2,667
+4% +$83.2K 0.01% 884
2021
Q2 		$1.93M Buy
59,785
+7,517
+14% +$237K 0.01% 905
2021
Q1 		$1.65M Sell
52,268
-5,880
-10% -$175K 0.01% 932
2020
Q4 		$1.61M Buy
58,148
+17,616
+43% +$486K 0.01% 887
2020
Q3 		$891K Sell
40,532
-22,344
-36% -$534K ﹤0.01% 985
2020
Q2 		$1.55M Sell
62,876
-15,466
-20% -$322K 0.01% 796
2020
Q1 		$1.47M Sell
78,342
-15,448
-16% -$394K 0.01% 788
2019
Q4 		$2.81M Sell
93,790
-2,881
-3% -$78.1K 0.01% 712
2019
Q3 		$2.34M Buy
96,671
+6,088
+7% +$147K 0.01% 769
2019
Q2 		$2.46M Buy
90,583
+343
+0.4% +$9.81K 0.01% 730
2019
Q1 		$2.44M Buy
90,240
+7,912
+10% +$240K 0.01% 751
2018
Q4 		$2.3M Buy
82,328
+11,695
+17% +$376K 0.01% 734
2018
Q3 		$2.5M Buy
70,633
+9,154
+15% +$331K 0.01% 754
2018
Q2 		$2.21M Sell
61,479
-2,149
-3% -$69.3K 0.01% 786
2018
Q1 		$1.87M Sell
63,628
-6,682
-10% -$214K 0.01% 834
2017
Q4 		$2.16M Sell
70,310
-7,655
-10% -$232K 0.01% 815
2017
Q3 		$2.27M Sell
77,965
-4,928
-6% -$136K 0.01% 794
2017
Q2 		$2.18M Hold
82,893
– – 0.01% 822
2017
Q1 		$1.96M Buy
82,893
+12,510
+18% +$311K 0.01% 881
2016
Q4 		$1.59M Hold
70,383
– – 0.01% 929
2016
Q3 		$1.25M Buy
70,383
+5,760
+9% +$95.1K 0.01% 963
2016
Q2 		$921K Hold
64,623
– – ﹤0.01% 1039
2016
Q1 		$1.09M Buy
64,623
+1,523
+2% +$24.7K 0.01% 944
2015
Q4 		$1.52M Buy
+63,100
New +$1.61M 0.01% 796
2015
Q3 		– Sell
-180,200
Closed -$4.86M – 1252
2015
Q2 		$4.86M Buy
180,200
+1,800
+1% +$49.3K 0.03% 500
2015
Q1 		$5.2M Buy
178,400
+120,000
+205% +$3.37M 0.03% 521
2014
Q4 		$1.71M Buy
+58,400
New +$1.52M 0.01% 775

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's AEL Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 16,555 shares — an estimated $931K sold.

State of Tennessee, Department of Treasury first reported a position in AEL in Q4 2014 and held it in 37 quarters. The position peaked at $5.2M in Q1 2015. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,555 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $931K.
  • State of Tennessee, Department of Treasury first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's American Equity Investment Life Holding Company position peaked at $5.2M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.