Teacher Retirement System of Texas
AEL

Teacher Retirement System of Texas’s American Equity Investment Life Holding Company AEL Stock Holding History

Teacher Retirement System of Texas’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,668
Closed -$825K – 1742
2024
Q1 		$825K Sell
14,668
-8,597
-37% -$478K 0.01% 1076
2023
Q4 		$1.3M Sell
23,265
-3,572
-13% -$194K 0.01% 843
2023
Q3 		$1.44M Sell
26,837
-1,818
-6% -$97.3K 0.01% 867
2023
Q2 		$1.49M Sell
28,655
-12,667
-31% -$509K 0.01% 835
2023
Q1 		$1.51M Buy
41,322
+14,179
+52% +$603K 0.01% 917
2022
Q4 		$1.24M Sell
27,143
-3,774
-12% -$152K 0.01% 997
2022
Q3 		$1.15M Buy
30,917
+17,771
+135% +$667K 0.01% 1056
2022
Q2 		$481K Sell
13,146
-3,819
-23% -$145K ﹤0.01% 1169
2022
Q1 		$677K Buy
16,965
+776
+5% +$31.2K ﹤0.01% 1231
2021
Q4 		$630K Buy
16,189
+2,298
+17% +$80.1K ﹤0.01% 1335
2021
Q3 		$411K Buy
13,891
+1,834
+15% +$57.2K ﹤0.01% 1480
2021
Q2 		$390K Buy
12,057
+1,802
+18% +$56.9K ﹤0.01% 1412
2021
Q1 		$323K Buy
10,255
+1,883
+22% +$56.1K ﹤0.01% 1394
2020
Q4 		$232K Buy
+8,372
New +$231K ﹤0.01% 1363
2018
Q4 		– Sell
-10,078
Closed -$356K – 1335
2018
Q3 		$356K Sell
10,078
-7,238
-42% -$261K ﹤0.01% 1099
2018
Q2 		$623K Sell
17,316
-1,429
-8% -$46.1K ﹤0.01% 1061
2018
Q1 		$550K Sell
18,745
-10,020
-35% -$321K ﹤0.01% 1138
2017
Q4 		$884K Buy
28,765
+21,784
+312% +$661K 0.01% 1168
2017
Q3 		$203K Buy
+6,981
New +$193K ﹤0.01% 1065
2016
Q3 		– Sell
-11,468
Closed -$163K – 2098
2016
Q2 		$163K Buy
11,468
+1,381
+14% +$20.9K ﹤0.01% 1562
2016
Q1 		$169K Buy
10,087
+2,986
+42% +$48.4K ﹤0.01% 1453
2015
Q4 		$171K Sell
7,101
-2,885
-29% -$73.6K ﹤0.01% 1240
2015
Q3 		$233K Buy
9,986
+7,190
+257% +$185K ﹤0.01% 1221
2015
Q2 		$75K Sell
2,796
-19,856
-88% -$543K ﹤0.01% 1307
2015
Q1 		$660K Buy
22,652
+20,545
+975% +$576K 0.01% 562
2014
Q4 		$62K Sell
2,107
-325
-13% -$8.45K ﹤0.01% 1203
2014
Q3 		$56K Buy
2,432
+35
+1% +$825 ﹤0.01% 1200
2014
Q2 		$59K Hold
2,397
– – ﹤0.01% 1285
2014
Q1 		$57K Buy
2,397
+102
+4% +$2.35K ﹤0.01% 1105
2013
Q4 		$61K Sell
2,295
-5,193
-69% -$118K ﹤0.01% 1075
2013
Q3 		$159K Buy
7,488
+3,435
+85% +$65.6K ﹤0.01% 1356
2013
Q2 		$64K Buy
+4,053
New +$62.9K ﹤0.01% 1534

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's AEL Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 14,668 shares — an estimated $825K sold.

Teacher Retirement System of Texas first reported a position in AEL in Q2 2013 and held it in 32 quarters. The position peaked at $1.51M in Q1 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,668 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $825K.
  • Teacher Retirement System of Texas first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 32 quarters.
  • Teacher Retirement System of Texas's American Equity Investment Life Holding Company position peaked at $1.51M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.