State Street’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 |
-2,925,687
| Closed | -$164M | – | 4446 |
|
|
2024
Q1 | $164M | Buy |
2,925,687
+55,037
| +2% | +$3.09M | 0.01% | 987 |
|
|
2023
Q4 | $160M | Buy |
2,870,650
+53,861
| +2% | +$3.01M | 0.01% | 979 |
|
|
2023
Q3 | $151M | Buy |
2,816,789
+14,150
| +0.5% | +$759K | 0.01% | 921 |
|
|
2023
Q2 | $146M | Sell |
2,802,639
-107,900
| -4% | -$5.62M | 0.01% | 979 |
|
|
2023
Q1 | $106M | Buy |
2,910,539
+51,492
| +2% | +$1.88M | 0.01% | 1149 |
|
|
2022
Q4 | $130M | Sell |
2,859,047
-65,235
| -2% | -$2.98M | 0.01% | 1007 |
|
|
2022
Q3 | $109M | Sell |
2,924,282
-249,734
| -8% | -$9.31M | 0.01% | 1059 |
|
|
2022
Q2 | $116M | Sell |
3,174,016
-15,978
| -0.5% | -$584K | 0.01% | 1059 |
|
|
2022
Q1 | $127M | Buy |
3,189,994
+142,611
| +5% | +$5.69M | 0.01% | 1124 |
|
|
2021
Q4 | $119M | Buy |
3,047,383
+49,812
| +2% | +$1.94M | 0.01% | 1161 |
|
|
2021
Q3 | $88.6M | Sell |
2,997,571
-280,103
| -9% | -$8.28M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $106M | Buy |
3,277,674
+20,005
| +0.6% | +$647K | 0.01% | 1248 |
|
|
2021
Q1 | $103M | Buy |
3,257,669
+63,023
| +2% | +$1.99M | 0.01% | 1211 |
|
|
2020
Q4 | $88.4M | Sell |
3,194,646
-73,994
| -2% | -$2.05M | 0.01% | 1242 |
|
|
2020
Q3 | $71.9M | Sell |
3,268,640
-143,550
| -4% | -$3.16M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $84.3M | Buy |
3,412,190
+71,620
| +2% | +$1.77M | 0.01% | 1090 |
|
|
2020
Q1 | $62.8M | Buy |
3,340,570
+217,788
| +7% | +$4.09M | 0.01% | 1101 |
|
|
2019
Q4 | $93.5M | Buy |
3,122,782
+76,384
| +3% | +$2.29M | 0.01% | 1095 |
|
|
2019
Q3 | $73.7M | Sell |
3,046,398
-53,193
| -2% | -$1.29M | 0.01% | 1188 |
|
|
2019
Q2 | $84.2M | Buy |
3,099,591
+238,087
| +8% | +$6.47M | 0.01% | 1162 |
|
|
2019
Q1 | $77.3M | Buy |
2,861,504
+72,414
| +3% | +$1.96M | 0.01% | 1187 |
|
|
2018
Q4 | $77.9M | Sell |
2,789,090
-94,266
| -3% | -$2.63M | 0.01% | 1052 |
|
|
2018
Q3 | $102M | Buy |
2,883,356
+284,820
| +11% | +$10.1M | 0.01% | 1064 |
|
|
2018
Q2 | $93.5M | Sell |
2,598,536
-111,120
| -4% | -$4M | 0.01% | 1083 |
|
|
2018
Q1 | $79.6M | Buy |
2,709,656
+136,840
| +5% | +$4.02M | 0.01% | 1127 |
|
|
2017
Q4 | $79.1M | Buy |
2,572,816
+97,857
| +4% | +$3.01M | 0.01% | 1152 |
|
|
2017
Q3 | $72M | Sell |
2,474,959
-34,561
| -1% | -$1M | 0.01% | 1168 |
|
|
2017
Q2 | $66M | Sell |
2,509,520
-77,043
| -3% | -$2.02M | 0.01% | 1182 |
|
|
2017
Q1 | $61.1M | Buy |
2,586,563
+269,315
| +12% | +$6.36M | 0.01% | 1206 |
|
|
2016
Q4 | $52.2M | Buy |
2,317,248
+299,998
| +15% | +$6.76M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $35.8M | Sell |
2,017,250
-118,549
| -6% | -$2.1M | ﹤0.01% | 1402 |
|
|
2016
Q2 | $30.4M | Buy |
2,135,799
+145,808
| +7% | +$2.08M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $33.4M | Buy |
1,989,991
+212,632
| +12% | +$3.57M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $42.7M | Sell |
1,777,359
-139,863
| -7% | -$3.36M | ﹤0.01% | 1253 |
|
|
2015
Q3 | $44.7M | Buy |
1,917,222
+213,143
| +13% | +$4.97M | 0.01% | 1238 |
|
|
2015
Q2 | $46M | Buy |
1,704,079
+98,325
| +6% | +$2.65M | ﹤0.01% | 1323 |
|
|
2015
Q1 | $46.8M | Buy |
1,605,754
+32,793
| +2% | +$955K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $45.9M | Buy |
1,572,961
+362,544
| +30% | +$10.6M | ﹤0.01% | 1276 |
|
|
2014
Q3 | $27.7M | Sell |
1,210,417
-6,169
| -0.5% | -$141K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $29.9M | Buy |
1,216,586
+58,397
| +5% | +$1.44M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $27.4M | Buy |
1,158,189
+26,500
| +2% | +$626K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $29.9M | Sell |
1,131,689
-603
| -0.1% | -$15.9K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $24M | Sell |
1,132,292
-14,322
| -1% | -$304K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $18M | Buy |
+1,146,614
| New | +$18M | ﹤0.01% | 1697 |
|