STRS Ohio’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$46.7K | – | 1927 |
|
|
2024
Q4 | $46.7K | Sell |
2,800
-153,300
| -98% | -$2.56M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $3.5M | Sell |
156,100
-39,300
| -20% | -$880K | 0.01% | 516 |
|
|
2024
Q2 | $3.9M | Buy |
195,400
+142,300
| +268% | +$2.84M | 0.02% | 496 |
|
|
2024
Q1 | $1.37M | Sell |
53,100
-7,100
| -12% | -$183K | 0.01% | 804 |
|
|
2023
Q4 | $1.27M | Buy |
60,200
+34,600
| +135% | +$732K | 0.01% | 806 |
|
|
2023
Q3 | $425K | Buy |
25,600
+6,800
| +36% | +$113K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $221K | Buy |
+18,800
| New | +$221K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$31K | – | 2034 |
|
|
2022
Q1 | $31K | Sell |
1,900
-218,200
| -99% | -$3.56M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $5.57M | Buy |
220,100
+55,200
| +33% | +$1.4M | 0.02% | 485 |
|
|
2021
Q3 | $4.25M | Sell |
164,900
-67,400
| -29% | -$1.74M | 0.02% | 504 |
|
|
2021
Q2 | $8.72M | Sell |
232,300
-24,400
| -10% | -$916K | 0.03% | 425 |
|
|
2021
Q1 | $7.51M | Buy |
256,700
+42,500
| +20% | +$1.24M | 0.03% | 428 |
|
|
2020
Q4 | $4.3M | Buy |
214,200
+1,200
| +0.6% | +$24.1K | 0.02% | 506 |
|
|
2020
Q3 | $3.15M | Buy |
213,000
+212,000
| +21,200% | +$3.14M | 0.01% | 533 |
|
|
2020
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2095 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$61K | – | 2010 |
|
|
2019
Q4 | $61K | Sell |
4,200
-6,300
| -60% | -$91.5K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $170K | Sell |
10,500
-2,600
| -20% | -$42.1K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $221K | Sell |
13,100
-54,600
| -81% | -$921K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.5M | Hold |
67,700
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $1.31M | Sell |
67,700
-900
| -1% | -$17.4K | 0.01% | 722 |
|
|
2018
Q3 | $1.7M | Sell |
68,600
-6,800
| -9% | -$169K | 0.01% | 696 |
|
|
2018
Q2 | $1.75M | Sell |
75,400
-2,600
| -3% | -$60.4K | 0.01% | 686 |
|
|
2018
Q1 | $1.55M | Buy |
78,000
+66,100
| +555% | +$1.32M | 0.01% | 695 |
|
|
2017
Q4 | $223K | Buy |
11,900
+7,000
| +143% | +$131K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $70K | Buy |
+4,900
| New | +$70K | ﹤0.01% | 1719 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$133K | – | 1927 |
|
|
2017
Q1 | $133K | Sell |
9,500
-7,200
| -43% | -$101K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $253K | Sell |
16,700
-5,700
| -25% | -$86.4K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $400K | Buy |
22,400
+3,500
| +19% | +$62.5K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $301K | Sell |
18,900
-8,100
| -30% | -$129K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $450K | Sell |
27,000
-1,602,300
| -98% | -$26.7M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $25.3M | Hold |
1,629,300
| – | – | 0.11% | 227 |
|
|
2015
Q3 | $25.5M | Buy |
1,629,300
+2,200
| +0.1% | +$34.4K | 0.12% | 223 |
|
|
2015
Q2 | $28M | Sell |
1,627,100
-52,900
| -3% | -$911K | 0.12% | 228 |
|
|
2015
Q1 | $28.7M | Buy |
1,680,000
+39,600
| +2% | +$676K | 0.13% | 231 |
|
|
2014
Q4 | $22.8M | Buy |
1,640,400
+12,300
| +0.8% | +$171K | 0.1% | 263 |
|
|
2014
Q3 | $23.6M | Buy |
1,628,100
+13,100
| +0.8% | +$190K | 0.1% | 258 |
|
|
2014
Q2 | $18.1M | Buy |
1,615,000
+15,000
| +0.9% | +$168K | 0.08% | 307 |
|
|
2014
Q1 | $19.6M | Hold |
1,600,000
| – | – | 0.09% | 285 |
|
|
2013
Q4 | $23M | Hold |
1,600,000
| – | – | 0.1% | 254 |
|
|
2013
Q3 | $22.4M | Buy |
1,600,000
+440,000
| +38% | +$6.16M | 0.1% | 269 |
|
|
2013
Q2 | $21.2M | Buy |
+1,160,000
| New | +$21.2M | 0.09% | 283 |
|