Teacher Retirement System of Texas’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
Q2 | $241K | Sell |
25,013
-1,667
| -6% | -$16K | ﹤0.01% | 1855 |
|
2025
Q1 | $310K | Sell |
26,680
-19,235
| -42% | -$224K | ﹤0.01% | 1732 |
|
2024
Q4 | $765K | Sell |
45,915
-81,302
| -64% | -$1.35M | ﹤0.01% | 1163 |
|
2024
Q3 | $2.85M | Buy |
127,217
+22,369
| +21% | +$501K | 0.01% | 625 |
|
2024
Q2 | $2.09M | Buy |
104,848
+14,700
| +16% | +$293K | 0.01% | 617 |
|
2024
Q1 | $2.33M | Sell |
90,148
-6,242
| -6% | -$161K | 0.01% | 606 |
|
2023
Q4 | $2.04M | Sell |
96,390
-5,468
| -5% | -$116K | 0.01% | 609 |
|
2023
Q3 | $1.69M | Buy |
101,858
+54,786
| +116% | +$910K | 0.01% | 795 |
|
2023
Q2 | $555K | Sell |
47,072
-2,699
| -5% | -$31.8K | ﹤0.01% | 1387 |
|
2023
Q1 | $669K | Buy |
49,771
+27,580
| +124% | +$371K | ﹤0.01% | 1347 |
|
2022
Q4 | $310K | Sell |
22,191
-821
| -4% | -$11.5K | ﹤0.01% | 1681 |
|
2022
Q3 | $224K | Sell |
23,012
-2,184
| -9% | -$21.3K | ﹤0.01% | 1878 |
|
2022
Q2 | $282K | Sell |
25,196
-7,865
| -24% | -$88K | ﹤0.01% | 1474 |
|
2022
Q1 | $555K | Buy |
33,061
+2,123
| +7% | +$35.6K | ﹤0.01% | 1345 |
|
2021
Q4 | $783K | Buy |
30,938
+4,875
| +19% | +$123K | ﹤0.01% | 1195 |
|
2021
Q3 | $672K | Buy |
26,063
+5,326
| +26% | +$137K | ﹤0.01% | 1176 |
|
2021
Q2 | $778K | Buy |
20,737
+3,090
| +18% | +$116K | ﹤0.01% | 1016 |
|
2021
Q1 | $516K | Buy |
17,647
+3,201
| +22% | +$93.6K | ﹤0.01% | 1095 |
|
2020
Q4 | $290K | Buy |
+14,446
| New | +$290K | ﹤0.01% | 1220 |
|
2018
Q4 | – | Sell |
-19,697
| Closed | -$489K | – | 574 |
|
2018
Q3 | $489K | Sell |
19,697
-14,453
| -42% | -$359K | ﹤0.01% | 895 |
|
2018
Q2 | $794K | Sell |
34,150
-3,063
| -8% | -$71.2K | 0.01% | 927 |
|
2018
Q1 | $742K | Sell |
37,213
-20,289
| -35% | -$405K | 0.01% | 974 |
|
2017
Q4 | $1.08M | Buy |
57,502
+43,515
| +311% | +$818K | 0.01% | 1037 |
|
2017
Q3 | $200K | Buy |
13,987
+33
| +0.2% | +$472 | ﹤0.01% | 1077 |
|
2017
Q2 | $168K | Sell |
13,954
-84
| -0.6% | -$1.01K | ﹤0.01% | 973 |
|
2017
Q1 | $197K | Hold |
14,038
| – | – | ﹤0.01% | 952 |
|
2016
Q4 | $213K | Sell |
14,038
-4,255
| -23% | -$64.6K | ﹤0.01% | 913 |
|
2016
Q3 | $327K | Sell |
18,293
-7,692
| -30% | -$138K | ﹤0.01% | 957 |
|
2016
Q2 | $414K | Buy |
25,985
+3,144
| +14% | +$50.1K | ﹤0.01% | 970 |
|
2016
Q1 | $381K | Buy |
22,841
+5,336
| +30% | +$89K | ﹤0.01% | 933 |
|
2015
Q4 | $271K | Sell |
17,505
-5,256
| -23% | -$81.4K | ﹤0.01% | 915 |
|
2015
Q3 | $356K | Buy |
22,761
+15,952
| +234% | +$250K | ﹤0.01% | 944 |
|
2015
Q2 | $117K | Buy |
6,809
+1,506
| +28% | +$25.9K | ﹤0.01% | 1060 |
|
2015
Q1 | $91K | Buy |
5,303
+3
| +0.1% | +$51 | ﹤0.01% | 1158 |
|
2014
Q4 | $74K | Sell |
5,300
-973
| -16% | -$13.6K | ﹤0.01% | 1104 |
|
2014
Q3 | $91K | Hold |
6,273
| – | – | ﹤0.01% | 935 |
|
2014
Q2 | $70K | Sell |
6,273
-290
| -4% | -$3.24K | ﹤0.01% | 1179 |
|
2014
Q1 | $80K | Buy |
6,563
+89
| +1% | +$1.09K | ﹤0.01% | 905 |
|
2013
Q4 | $93K | Sell |
6,474
-15,853
| -71% | -$228K | ﹤0.01% | 838 |
|
2013
Q3 | $312K | Buy |
22,327
+10,191
| +84% | +$142K | ﹤0.01% | 878 |
|
2013
Q2 | $222K | Buy |
+12,136
| New | +$222K | ﹤0.01% | 706 |
|