State of Tennessee, Department of Treasury’s American Eagle Outfitters AEO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	75,003 +10,366	+16%	+$233K	﹤0.01%	1113
2025 Q4	$1.51M	Sell	64,637 -7,673	-11%	-$152K	﹤0.01%	1039
2025 Q3	$1.24M	Sell	72,310 -5,575	-7%	-$76.3K	﹤0.01%	1108
2025 Q2	$749K	Sell	77,885 -11,676	-13%	-$125K	﹤0.01%	1274
2025 Q1	$1.04M	Buy	89,561 +5,313	+6%	+$75.9K	﹤0.01%	1133
2024 Q4	$1.4M	Sell	84,248 -7,569	-8%	-$143K	0.01%	1047
2024 Q3	$2.06M	Sell	91,817 -2,890	-3%	-$59.6K	0.01%	918
2024 Q2	$1.89M	Sell	94,707 -15,044	-14%	-$344K	0.01%	896
2024 Q1	$2.83M	Sell	109,751 -14,357	-12%	-$319K	0.01%	743
2023 Q4	$2.63M	Buy	124,108 +2,794	+2%	+$52.1K	0.01%	749
2023 Q3	$2.02M	Sell	121,314 -14,000	-10%	-$207K	0.01%	780
2023 Q2	$1.6M	Sell	135,314 -14,812	-10%	-$185K	0.01%	974
2023 Q1	$2.02M	Sell	150,126 -96,189	-39%	-$1.41M	0.01%	829
2022 Q4	$3.44M	Buy	246,315 +24,187	+11%	+$310K	0.02%	611
2022 Q3	$2.16M	Buy	222,128 +73,909	+50%	+$860K	0.01%	788
2022 Q2	$1.66M	Hold	148,219	–	–	0.01%	892
2022 Q1	$2.49M	Hold	148,219	–	–	0.01%	796
2021 Q4	$3.75M	Hold	148,219	–	–	0.01%	660
2021 Q3	$3.83M	Sell	148,219 -14,761	-9%	-$469K	0.01%	636
2021 Q2	$6.12M	Hold	162,980	–	–	0.02%	482
2021 Q1	$4.77M	Sell	162,980 -13,497	-8%	-$346K	0.02%	562
2020 Q4	$3.54M	Buy	176,477 +7,974	+5%	+$134K	0.02%	622
2020 Q3	$2.5M	Hold	168,503	–	–	0.01%	663
2020 Q2	$1.84M	Sell	168,503 -57,764	-26%	-$546K	0.01%	749
2020 Q1	$1.8M	Buy	226,267 +62,536	+38%	+$795K	0.01%	719
2019 Q4	$2.41M	Sell	163,731 -26,992	-14%	-$412K	0.01%	764
2019 Q3	$3.09M	Buy	190,723 +8,001	+4%	+$134K	0.01%	685
2019 Q2	$3.09M	Sell	182,722 -16,587	-8%	-$336K	0.02%	662
2019 Q1	$4.42M	Hold	199,309	–	–	0.02%	578
2018 Q4	$3.85M	Buy	199,309 +3,962	+2%	+$82.5K	0.02%	580
2018 Q3	$4.85M	Sell	195,347 -4,653	-2%	-$118K	0.02%	564
2018 Q2	$4.65M	Hold	200,000	–	–	0.02%	560
2018 Q1	$3.99M	Hold	200,000	–	–	0.02%	601
2017 Q4	$3.76M	Hold	200,000	–	–	0.02%	646
2017 Q3	$2.86M	Hold	200,000	–	–	0.01%	711
2017 Q2	$2.41M	Hold	200,000	–	–	0.01%	784
2017 Q1	$2.81M	Hold	200,000	–	–	0.01%	732
2016 Q4	$3.03M	Hold	200,000	–	–	0.02%	709
2016 Q3	$3.57M	Hold	200,000	–	–	0.02%	667
2016 Q2	$3.19M	Buy	200,000 +100,000	+100%	+$1.53M	0.02%	624
2016 Q1	$1.67M	Hold	100,000	–	–	0.01%	788
2015 Q4	$1.55M	Hold	100,000	–	–	0.01%	788
2015 Q3	$1.56M	Buy	+100,000	New	+$1.71M	0.01%	735
2014 Q1	–	Sell	-197,900	Closed	-$2.85M	–	1371
2013 Q4	$2.85M	Hold	197,900	–	–	0.02%	661
2013 Q3	$2.77M	Buy	+197,900	New	+$3.32M	0.02%	681

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's AEO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its American Eagle Outfitters (AEO) stake by 16% in Q1 2026, buying an estimated $233K and bringing the position to 75,003 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

State of Tennessee, Department of Treasury first reported a position in AEO in Q3 2013 and has held it in 45 quarters since. The position peaked at $6.12M in Q2 2021. 364 funds tracked by Wall St. Rank hold AEO as of Q1 2026.

State of Tennessee, Department of Treasury held 75,003 shares of American Eagle Outfitters worth $1.25M as of Q1 2026.
State of Tennessee, Department of Treasury bought 10,366 American Eagle Outfitters shares in Q1 2026, an estimated $233K.
American Eagle Outfitters made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1113 holding.
State of Tennessee, Department of Treasury first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's American Eagle Outfitters position peaked at $6.12M in Q2 2021.
364 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.