Teacher Retirement System of Texas’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.71M | Sell |
93,567
-96,986
| -51% | -$10.1M | 0.04% | 365 |
|
2025
Q1 | $20.8M | Sell |
190,553
-38,356
| -17% | -$4.19M | 0.09% | 248 |
|
2024
Q4 | $21.1M | Sell |
228,909
-134,805
| -37% | -$12.4M | 0.08% | 249 |
|
2024
Q3 | $37.3M | Buy |
363,714
+315,506
| +654% | +$32.4M | 0.18% | 144 |
|
2024
Q2 | $4.23M | Buy |
48,208
+34,832
| +260% | +$3.06M | 0.02% | 414 |
|
2024
Q1 | $1.15M | Sell |
13,376
-10,288
| -43% | -$886K | 0.01% | 891 |
|
2023
Q4 | $1.92M | Sell |
23,664
-16,221
| -41% | -$1.32M | 0.01% | 648 |
|
2023
Q3 | $3M | Buy |
39,885
+989
| +3% | +$74.4K | 0.02% | 529 |
|
2023
Q2 | $3.28M | Sell |
38,896
-52,760
| -58% | -$4.44M | 0.02% | 492 |
|
2023
Q1 | $8.34M | Sell |
91,656
-48,012
| -34% | -$4.37M | 0.06% | 347 |
|
2022
Q4 | $13.3M | Sell |
139,668
-27,444
| -16% | -$2.61M | 0.1% | 230 |
|
2022
Q3 | $14.4M | Buy |
167,112
+14,698
| +10% | +$1.27M | 0.1% | 201 |
|
2022
Q2 | $14.6M | Sell |
152,414
-179,894
| -54% | -$17.3M | 0.1% | 222 |
|
2022
Q1 | $33.2M | Sell |
332,308
-4,516
| -1% | -$451K | 0.17% | 125 |
|
2021
Q4 | $30M | Buy |
336,824
+73,457
| +28% | +$6.54M | 0.13% | 172 |
|
2021
Q3 | $21.4M | Buy |
263,367
+129,422
| +97% | +$10.5M | 0.12% | 217 |
|
2021
Q2 | $11.3M | Buy |
133,945
+64,334
| +92% | +$5.44M | 0.06% | 349 |
|
2021
Q1 | $5.9M | Buy |
69,611
+21,967
| +46% | +$1.86M | 0.03% | 464 |
|
2020
Q4 | $3.97M | Sell |
47,644
-36,177
| -43% | -$3.01M | 0.02% | 488 |
|
2020
Q3 | $6.85M | Buy |
83,821
+67,692
| +420% | +$5.53M | 0.04% | 382 |
|
2020
Q2 | $1.29M | Sell |
16,129
-63,637
| -80% | -$5.07M | 0.01% | 557 |
|
2020
Q1 | $6.38M | Buy |
79,766
+11,790
| +17% | +$943K | 0.07% | 311 |
|
2019
Q4 | $6.42M | Sell |
67,976
-114,819
| -63% | -$10.9M | 0.05% | 354 |
|
2019
Q3 | $17.1M | Sell |
182,795
-60,466
| -25% | -$5.67M | 0.15% | 212 |
|
2019
Q2 | $21.4M | Buy |
243,261
+190,093
| +358% | +$16.7M | 0.18% | 187 |
|
2019
Q1 | $4.45M | Buy |
53,168
+46,424
| +688% | +$3.89M | 0.04% | 403 |
|
2018
Q4 | $504K | Sell |
6,744
-51,263
| -88% | -$3.83M | ﹤0.01% | 491 |
|
2018
Q3 | $4.11M | Sell |
58,007
-73,887
| -56% | -$5.24M | 0.03% | 435 |
|
2018
Q2 | $9.13M | Sell |
131,894
-82,170
| -38% | -$5.69M | 0.06% | 364 |
|
2018
Q1 | $14.7M | Buy |
214,064
+2,329
| +1% | +$160K | 0.1% | 258 |
|
2017
Q4 | $15.6M | Buy |
211,735
+205,034
| +3,060% | +$15.1M | 0.1% | 219 |
|
2017
Q3 | $471K | Buy |
6,701
+1,559
| +30% | +$110K | ﹤0.01% | 663 |
|
2017
Q2 | $357K | Sell |
5,142
-12
| -0.2% | -$833 | ﹤0.01% | 649 |
|
2017
Q1 | $346K | Hold |
5,154
| – | – | ﹤0.01% | 665 |
|
2016
Q4 | $324K | Sell |
5,154
-355,332
| -99% | -$22.3M | ﹤0.01% | 676 |
|
2016
Q3 | $23.1M | Sell |
360,486
-16,164
| -4% | -$1.04M | 0.16% | 158 |
|
2016
Q2 | $26.4M | Buy |
376,650
+97,622
| +35% | +$6.84M | 0.18% | 147 |
|
2016
Q1 | $18.5M | Buy |
279,028
+267,073
| +2,234% | +$17.7M | 0.13% | 185 |
|
2015
Q4 | $697K | Sell |
11,955
-14,281
| -54% | -$833K | 0.01% | 557 |
|
2015
Q3 | $1.49M | Buy |
26,236
+7,194
| +38% | +$409K | 0.01% | 461 |
|
2015
Q2 | $1.01M | Buy |
19,042
+4,215
| +28% | +$223K | 0.01% | 470 |
|
2015
Q1 | $834K | Buy |
14,827
+26
| +0.2% | +$1.46K | 0.01% | 508 |
|
2014
Q4 | $899K | Sell |
14,801
-1,739
| -11% | -$106K | 0.01% | 414 |
|
2014
Q3 | $864K | Buy |
16,540
+1,388
| +9% | +$72.5K | 0.01% | 412 |
|
2014
Q2 | $845K | Buy |
+15,152
| New | +$845K | 0.01% | 431 |
|
2013
Q4 | – | Sell |
-629,067
| Closed | -$27.3M | – | 2264 |
|
2013
Q3 | $27.3M | Sell |
629,067
-120,170
| -16% | -$5.21M | 0.24% | 129 |
|
2013
Q2 | $33.6M | Buy |
+749,237
| New | +$33.6M | 0.31% | 98 |
|