Teacher Retirement System of Texas’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 |
-14,668
| Closed | -$825K | – | 1742 |
|
|
2024
Q1 | $825K | Sell |
14,668
-8,597
| -37% | -$484K | 0.01% | 1076 |
|
|
2023
Q4 | $1.3M | Sell |
23,265
-3,572
| -13% | -$199K | 0.01% | 843 |
|
|
2023
Q3 | $1.44M | Sell |
26,837
-1,818
| -6% | -$97.5K | 0.01% | 867 |
|
|
2023
Q2 | $1.49M | Sell |
28,655
-12,667
| -31% | -$660K | 0.01% | 835 |
|
|
2023
Q1 | $1.51M | Buy |
41,322
+14,179
| +52% | +$517K | 0.01% | 917 |
|
|
2022
Q4 | $1.24M | Sell |
27,143
-3,774
| -12% | -$172K | 0.01% | 997 |
|
|
2022
Q3 | $1.15M | Buy |
30,917
+17,771
| +135% | +$663K | 0.01% | 1056 |
|
|
2022
Q2 | $481K | Sell |
13,146
-3,819
| -23% | -$140K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $677K | Buy |
16,965
+776
| +5% | +$31K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $630K | Buy |
16,189
+2,298
| +17% | +$89.4K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $411K | Buy |
13,891
+1,834
| +15% | +$54.3K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $390K | Buy |
12,057
+1,802
| +18% | +$58.3K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $323K | Buy |
10,255
+1,883
| +22% | +$59.3K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $232K | Buy |
+8,372
| New | +$232K | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-10,078
| Closed | -$356K | – | 1335 |
|
|
2018
Q3 | $356K | Sell |
10,078
-7,238
| -42% | -$256K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $623K | Sell |
17,316
-1,429
| -8% | -$51.4K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $550K | Sell |
18,745
-10,020
| -35% | -$294K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $884K | Buy |
28,765
+21,784
| +312% | +$669K | 0.01% | 1168 |
|
|
2017
Q3 | $203K | Buy |
+6,981
| New | +$203K | ﹤0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-11,468
| Closed | -$163K | – | 2097 |
|
|
2016
Q2 | $163K | Buy |
11,468
+1,381
| +14% | +$19.6K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $169K | Buy |
10,087
+2,986
| +42% | +$50K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $171K | Sell |
7,101
-2,885
| -29% | -$69.5K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $233K | Buy |
9,986
+7,190
| +257% | +$168K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $75K | Sell |
2,796
-19,856
| -88% | -$533K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $660K | Buy |
22,652
+20,545
| +975% | +$599K | 0.01% | 562 |
|
|
2014
Q4 | $62K | Sell |
2,107
-325
| -13% | -$9.56K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $56K | Buy |
2,432
+35
| +1% | +$806 | ﹤0.01% | 1200 |
|
|
2014
Q2 | $59K | Hold |
2,397
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $57K | Buy |
2,397
+102
| +4% | +$2.43K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $61K | Sell |
2,295
-5,193
| -69% | -$138K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $159K | Buy |
7,488
+3,435
| +85% | +$72.9K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $64K | Buy |
+4,053
| New | +$64K | ﹤0.01% | 1534 |
|