STRS Ohio’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 |
-22,300
| Closed | -$1.25M | – | 2140 |
|
|
2024
Q1 | $1.25M | Sell |
22,300
-2,300
| -9% | -$129K | 0.01% | 837 |
|
|
2023
Q4 | $1.37M | Sell |
24,600
-900
| -4% | -$50.2K | 0.01% | 774 |
|
|
2023
Q3 | $1.37M | Sell |
25,500
-2,600
| -9% | -$139K | 0.01% | 773 |
|
|
2023
Q2 | $1.46M | Sell |
28,100
-800
| -3% | -$41.7K | 0.01% | 768 |
|
|
2023
Q1 | $1.05M | Buy |
28,900
+1,300
| +5% | +$47.4K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.26M | Sell |
27,600
-3,400
| -11% | -$155K | 0.01% | 849 |
|
|
2022
Q3 | $1.16M | Sell |
31,000
-1,300
| -4% | -$48.4K | 0.01% | 820 |
|
|
2022
Q2 | $1.18M | Sell |
32,300
-3,500
| -10% | -$128K | 0.01% | 841 |
|
|
2022
Q1 | $1.43M | Buy |
35,800
+34,700
| +3,155% | +$1.38M | 0.01% | 858 |
|
|
2021
Q4 | $42K | Buy |
+1,100
| New | +$42K | ﹤0.01% | 2032 |
|
|
2021
Q1 | – | Sell |
-14,800
| Closed | -$409K | – | 2305 |
|
|
2020
Q4 | $409K | Hold |
14,800
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $325K | Sell |
14,800
-700
| -5% | -$15.4K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $383K | Buy |
15,500
+9,700
| +167% | +$240K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $109K | Hold |
5,800
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $173K | Buy |
5,800
+3,500
| +152% | +$104K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $55K | Sell |
2,300
-23,400
| -91% | -$560K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $698K | Sell |
25,700
-16,400
| -39% | -$445K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $1.14M | Buy |
42,100
+400
| +1% | +$10.8K | 0.01% | 774 |
|
|
2018
Q4 | $1.17M | Hold |
41,700
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $1.47M | Buy |
41,700
+5,900
| +16% | +$209K | 0.01% | 737 |
|
|
2018
Q2 | $1.29M | Sell |
35,800
-8,100
| -18% | -$291K | 0.01% | 786 |
|
|
2018
Q1 | $1.29M | Buy |
43,900
+700
| +2% | +$20.5K | 0.01% | 762 |
|
|
2017
Q4 | $1.33M | Sell |
43,200
-2,500
| -5% | -$76.8K | 0.01% | 736 |
|
|
2017
Q3 | $1.33M | Sell |
45,700
-2,100
| -4% | -$61K | 0.01% | 738 |
|
|
2017
Q2 | $1.26M | Sell |
47,800
-1,100
| -2% | -$28.9K | 0.01% | 727 |
|
|
2017
Q1 | $1.16M | Buy |
+48,900
| New | +$1.16M | 0.01% | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$91K | – | 1940 |
|
|
2015
Q4 | $91K | Sell |
3,800
-3,900
| -51% | -$93.4K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $179K | Sell |
7,700
-39,700
| -84% | -$923K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $1.28M | Buy |
47,400
+900
| +2% | +$24.3K | 0.01% | 730 |
|
|
2015
Q1 | $1.35M | Buy |
46,500
+37,300
| +405% | +$1.09M | 0.01% | 676 |
|
|
2014
Q4 | $269K | Sell |
9,200
-20,469
| -69% | -$598K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $679K | Sell |
29,669
-19,831
| -40% | -$454K | ﹤0.01% | 996 |
|
|
2014
Q2 | $1.22M | Buy |
49,500
+2,100
| +4% | +$51.7K | 0.01% | 690 |
|
|
2014
Q1 | $1.12M | Sell |
47,400
-2,300
| -5% | -$54.3K | 0.01% | 685 |
|
|
2013
Q4 | $1.31M | Sell |
49,700
-12,500
| -20% | -$330K | 0.01% | 637 |
|
|
2013
Q3 | $1.32M | Buy |
+62,200
| New | +$1.32M | 0.01% | 678 |
|