SO
STRS Ohio’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
411,772
-85,635
| -17% | -$8.89M | 0.16% | 125 |
|
|
2025
Q1 | $54.4M | Sell |
497,407
-12,769
| -3% | -$1.4M | 0.23% | 92 |
|
|
2024
Q4 | $47.1M | Buy |
510,176
+4,167
| +0.8% | +$384K | 0.19% | 108 |
|
|
2024
Q3 | $51.9M | Sell |
506,009
-50,654
| -9% | -$5.2M | 0.2% | 110 |
|
|
2024
Q2 | $48.8M | Buy |
556,663
+19,119
| +4% | +$1.68M | 0.19% | 114 |
|
|
2024
Q1 | $46.3M | Sell |
537,544
-114,592
| -18% | -$9.87M | 0.18% | 130 |
|
|
2023
Q4 | $53M | Sell |
652,136
-8,101
| -1% | -$658K | 0.22% | 110 |
|
|
2023
Q3 | $49.7M | Sell |
660,237
-15,576
| -2% | -$1.17M | 0.22% | 101 |
|
|
2023
Q2 | $56.9M | Sell |
675,813
-277,479
| -29% | -$23.4M | 0.24% | 94 |
|
|
2023
Q1 | $86.7M | Sell |
953,292
-59,830
| -6% | -$5.44M | 0.38% | 50 |
|
|
2022
Q4 | $96.2M | Sell |
1,013,122
-11,670
| -1% | -$1.11M | 0.43% | 41 |
|
|
2022
Q3 | $88.6M | Sell |
1,024,792
-961
| -0.1% | -$83.1K | 0.42% | 44 |
|
|
2022
Q2 | $98.4M | Buy |
1,025,753
+114,020
| +13% | +$10.9M | 0.44% | 46 |
|
|
2022
Q1 | $91M | Buy |
911,733
+84,669
| +10% | +$8.45M | 0.33% | 67 |
|
|
2021
Q4 | $73.6M | Buy |
827,064
+78,539
| +10% | +$6.99M | 0.26% | 92 |
|
|
2021
Q3 | $60.8M | Buy |
748,525
+280,703
| +60% | +$22.8M | 0.23% | 103 |
|
|
2021
Q2 | $39.6M | Sell |
467,822
-8,595
| -2% | -$727K | 0.14% | 171 |
|
|
2021
Q1 | $40.4M | Sell |
476,417
-8,690
| -2% | -$736K | 0.15% | 169 |
|
|
2020
Q4 | $40.4M | Buy |
485,107
+34,748
| +8% | +$2.89M | 0.16% | 163 |
|
|
2020
Q3 | $36.8M | Buy |
450,359
+11,975
| +3% | +$979K | 0.15% | 152 |
|
|
2020
Q2 | $34.9M | Buy |
438,384
+101,013
| +30% | +$8.04M | 0.15% | 155 |
|
|
2020
Q1 | $27M | Sell |
337,371
-3,818
| -1% | -$305K | 0.14% | 172 |
|
|
2019
Q4 | $32.2M | Sell |
341,189
-22,308
| -6% | -$2.11M | 0.14% | 176 |
|
|
2019
Q3 | $34.1M | Sell |
363,497
-10,208
| -3% | -$956K | 0.15% | 164 |
|
|
2019
Q2 | $32.9M | Buy |
373,705
+37,232
| +11% | +$3.28M | 0.15% | 175 |
|
|
2019
Q1 | $28.2M | Sell |
336,473
-23,626
| -7% | -$1.98M | 0.13% | 212 |
|
|
2018
Q4 | $26.9M | Sell |
360,099
-142,554
| -28% | -$10.7M | 0.14% | 197 |
|
|
2018
Q3 | $35.6M | Sell |
502,653
-170,699
| -25% | -$12.1M | 0.16% | 178 |
|
|
2018
Q2 | $46.6M | Sell |
673,352
-11,080
| -2% | -$767K | 0.2% | 137 |
|
|
2018
Q1 | $46.9M | Buy |
684,432
+283,182
| +71% | +$19.4M | 0.21% | 140 |
|
|
2017
Q4 | $29.5M | Sell |
401,250
-15,942
| -4% | -$1.17M | 0.13% | 209 |
|
|
2017
Q3 | $29.3M | Sell |
417,192
-14,499
| -3% | -$1.02M | 0.13% | 215 |
|
|
2017
Q2 | $30M | Sell |
431,691
-29,990
| -6% | -$2.08M | 0.13% | 210 |
|
|
2017
Q1 | $31M | Sell |
461,681
-359,118
| -44% | -$24.1M | 0.13% | 207 |
|
|
2016
Q4 | $51.7M | Buy |
820,799
+188,966
| +30% | +$11.9M | 0.23% | 125 |
|
|
2016
Q3 | $40.6M | Buy |
631,833
+313,277
| +98% | +$20.1M | 0.18% | 159 |
|
|
2016
Q2 | $22.3M | Buy |
318,556
+9,789
| +3% | +$686K | 0.1% | 258 |
|
|
2016
Q1 | $20.5M | Sell |
308,767
-67
| -0% | -$4.45K | 0.09% | 261 |
|
|
2015
Q4 | $18M | Sell |
308,834
-1,479
| -0.5% | -$86.2K | 0.08% | 285 |
|
|
2015
Q3 | $17.6M | Buy |
310,313
+8,400
| +3% | +$478K | 0.08% | 287 |
|
|
2015
Q2 | $16M | Buy |
301,913
+8,073
| +3% | +$428K | 0.07% | 326 |
|
|
2015
Q1 | $16.5M | Buy |
293,840
+110
| +0% | +$6.19K | 0.07% | 323 |
|
|
2014
Q4 | $17.8M | Sell |
293,730
-23,897
| -8% | -$1.45M | 0.08% | 311 |
|
|
2014
Q3 | $16.6M | Hold |
317,627
| – | – | 0.07% | 320 |
|
|
2014
Q2 | $17.7M | Sell |
317,627
-15,388
| -5% | -$858K | 0.08% | 313 |
|
|
2014
Q1 | $16.9M | Sell |
333,015
-6,600
| -2% | -$334K | 0.08% | 314 |
|
|
2013
Q4 | $15.9M | Buy |
339,615
+15,500
| +5% | +$724K | 0.07% | 319 |
|
|
2013
Q3 | $14.1M | Sell |
324,115
-28,071
| -8% | -$1.22M | 0.06% | 359 |
|
|
2013
Q2 | $15.8M | Buy |
+352,186
| New | +$15.8M | 0.07% | 339 |
|