State of Tennessee, Department of Treasury’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 |
-16,555
| Closed | -$931K | – | 1767 |
|
|
2024
Q1 | $931K | Sell |
16,555
-4,029
| -20% | -$227K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.15M | Hold |
20,584
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.1M | Sell |
20,584
-29,994
| -59% | -$1.61M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.64M | Sell |
50,578
-3,614
| -7% | -$188K | 0.01% | 739 |
|
|
2023
Q1 | $1.98M | Sell |
54,192
-18,671
| -26% | -$681K | 0.01% | 835 |
|
|
2022
Q4 | $3.32M | Sell |
72,863
-8,097
| -10% | -$369K | 0.02% | 628 |
|
|
2022
Q3 | $3.02M | Buy |
80,960
+11,883
| +17% | +$443K | 0.01% | 649 |
|
|
2022
Q2 | $2.53M | Buy |
69,077
+3,549
| +5% | +$130K | 0.01% | 702 |
|
|
2022
Q1 | $2.62M | Sell |
65,528
-16,892
| -20% | -$674K | 0.01% | 775 |
|
|
2021
Q4 | $3.21M | Buy |
82,420
+19,968
| +32% | +$777K | 0.01% | 714 |
|
|
2021
Q3 | $1.85M | Buy |
62,452
+2,667
| +4% | +$78.9K | 0.01% | 884 |
|
|
2021
Q2 | $1.93M | Buy |
59,785
+7,517
| +14% | +$243K | 0.01% | 905 |
|
|
2021
Q1 | $1.65M | Sell |
52,268
-5,880
| -10% | -$185K | 0.01% | 932 |
|
|
2020
Q4 | $1.61M | Buy |
58,148
+17,616
| +43% | +$487K | 0.01% | 887 |
|
|
2020
Q3 | $891K | Sell |
40,532
-22,344
| -36% | -$491K | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.55M | Sell |
62,876
-15,466
| -20% | -$382K | 0.01% | 796 |
|
|
2020
Q1 | $1.47M | Sell |
78,342
-15,448
| -16% | -$290K | 0.01% | 788 |
|
|
2019
Q4 | $2.81M | Sell |
93,790
-2,881
| -3% | -$86.2K | 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% | +$9.32K | 0.01% | 730 |
|
|
2019
Q1 | $2.44M | Buy |
90,240
+7,912
| +10% | +$214K | 0.01% | 751 |
|
|
2018
Q4 | $2.3M | Buy |
82,328
+11,695
| +17% | +$327K | 0.01% | 734 |
|
|
2018
Q3 | $2.5M | Buy |
70,633
+9,154
| +15% | +$324K | 0.01% | 754 |
|
|
2018
Q2 | $2.21M | Sell |
61,479
-2,149
| -3% | -$77.4K | 0.01% | 786 |
|
|
2018
Q1 | $1.87M | Sell |
63,628
-6,682
| -10% | -$196K | 0.01% | 834 |
|
|
2017
Q4 | $2.16M | Sell |
70,310
-7,655
| -10% | -$235K | 0.01% | 815 |
|
|
2017
Q3 | $2.27M | Sell |
77,965
-4,928
| -6% | -$143K | 0.01% | 794 |
|
|
2017
Q2 | $2.18M | Hold |
82,893
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $1.96M | Buy |
82,893
+12,510
| +18% | +$296K | 0.01% | 881 |
|
|
2016
Q4 | $1.59M | Hold |
70,383
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $1.25M | Buy |
70,383
+5,760
| +9% | +$102K | 0.01% | 963 |
|
|
2016
Q2 | $921K | Hold |
64,623
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.09M | Buy |
64,623
+1,523
| +2% | +$25.6K | 0.01% | 944 |
|
|
2015
Q4 | $1.52M | Buy |
+63,100
| New | +$1.52M | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-180,200
| Closed | -$4.86M | – | 1253 |
|
|
2015
Q2 | $4.86M | Buy |
180,200
+1,800
| +1% | +$48.6K | 0.03% | 500 |
|
|
2015
Q1 | $5.2M | Buy |
178,400
+120,000
| +205% | +$3.5M | 0.03% | 521 |
|
|
2014
Q4 | $1.71M | Buy |
+58,400
| New | +$1.71M | 0.01% | 775 |
|