Teachers Retirement System of the State of Kentucky’s American Equity Investment Life Holding Company AEL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,043	Closed	-$1.3M	–	1714
2024 Q1	$1.3M	Hold	23,043	–	–	0.01%	937
2023 Q4	$1.29M	Hold	23,043	–	–	0.01%	940
2023 Q3	$1.24M	Hold	23,043	–	–	0.01%	892
2023 Q2	$1.2M	Buy	23,043 +1,246	+6%	+$64.9K	0.01%	812
2023 Q1	$796K	Hold	21,797	–	–	0.01%	986
2022 Q4	$994K	Sell	21,797 -2,941	-12%	-$134K	0.01%	869
2022 Q3	$923K	Buy	+24,738	New	+$923K	0.01%	826
2022 Q1	$936K	Hold	23,456	–	–	0.01%	911
2021 Q4	$913K	Sell	23,456 -3,500	-13%	-$136K	0.01%	971
2021 Q3	$797K	Hold	26,956	–	–	0.01%	1024
2021 Q2	$871K	Hold	26,956	–	–	0.01%	981
2021 Q1	$850K	Hold	26,956	–	–	0.01%	956
2020 Q4	$746K	Hold	26,956	–	–	0.01%	983
2020 Q3	$593K	Hold	26,956	–	–	0.01%	997
2020 Q2	$666K	Hold	26,956	–	–	0.01%	940
2020 Q1	$507K	Sell	26,956 -1,200	-4%	-$22.6K	0.01%	970
2019 Q4	$843K	Hold	28,156	–	–	0.01%	918
2019 Q3	$681K	Hold	28,156	–	–	0.01%	996
2019 Q2	$765K	Hold	28,156	–	–	0.01%	919
2019 Q1	$761K	Hold	28,156	–	–	0.01%	956
2018 Q4	$787K	Hold	28,156	–	–	0.01%	868
2018 Q3	$996K	Sell	28,156 -1,100	-4%	-$38.9K	0.01%	854
2018 Q2	$1.05M	Hold	29,256	–	–	0.01%	867
2018 Q1	$859K	Sell	29,256 -1,944	-6%	-$57.1K	0.01%	942
2017 Q4	$959K	Buy	31,200 +2,400	+8%	+$73.8K	0.01%	906
2017 Q3	$838K	Hold	28,800	–	–	0.01%	958
2017 Q2	$757K	Hold	28,800	–	–	0.01%	998
2017 Q1	$681K	Hold	28,800	–	–	0.01%	1073
2016 Q4	$649K	Sell	28,800 -1,700	-6%	-$38.3K	0.01%	1114
2016 Q3	$541K	Hold	30,500	–	–	0.01%	1183
2016 Q2	$435K	Hold	30,500	–	–	0.01%	1248
2016 Q1	$512K	Hold	30,500	–	–	0.01%	1165
2015 Q4	$733K	Hold	30,500	–	–	0.01%	994
2015 Q3	$711K	Hold	30,500	–	–	0.01%	1005
2015 Q2	$823K	Hold	30,500	–	–	0.01%	992
2015 Q1	$888K	Hold	30,500	–	–	0.01%	958
2014 Q4	$890K	Buy	+30,500	New	+$890K	0.01%	930