Teachers Retirement System of the State of Kentucky’s American Eagle Outfitters AEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$670K	Hold	38,969	–	–	﹤0.01%	1339
2026 Q1	$651K	Sell	38,969 -1,250	-3%	-$28.1K	0.01%	1281
2025 Q4	$1.06M	Sell	40,219 -4,423	-10%	-$87.4K	0.01%	1069
2025 Q3	$764K	Sell	44,642 -10,702	-19%	-$146K	0.01%	1222
2025 Q2	$532K	Sell	55,344 -4,420	-7%	-$47.5K	﹤0.01%	1340
2025 Q1	$694K	Hold	59,764	–	–	0.01%	1239
2024 Q4	$997K	Hold	59,764	–	–	0.01%	1094
2024 Q3	$1.34M	Hold	59,764	–	–	0.01%	943
2024 Q2	$1.19M	Hold	59,764	–	–	0.01%	965
2024 Q1	$1.54M	Hold	59,764	–	–	0.01%	840
2023 Q4	$1.26M	Buy	59,764 +8,600	+17%	+$160K	0.01%	945
2023 Q3	$850K	Hold	51,164	–	–	0.01%	1089
2023 Q2	$604K	Buy	51,164 +2,767	+6%	+$34.5K	0.01%	1183
2023 Q1	$650K	Hold	48,397	–	–	0.01%	1105
2022 Q4	$676K	Buy	48,397 +12,692	+36%	+$163K	0.01%	1072
2022 Q3	$348K	Buy	+35,705	New	+$415K	﹤0.01%	1320
2022 Q1	$361K	Hold	21,459	–	–	﹤0.01%	1442
2021 Q4	$543K	Hold	21,459	–	–	﹤0.01%	1269
2021 Q3	$554K	Hold	21,459	–	–	0.01%	1240
2021 Q2	$805K	Hold	21,459	–	–	0.01%	1030
2021 Q1	$627K	Sell	21,459 -2,200	-9%	-$56.3K	0.01%	1162
2020 Q4	$475K	Sell	23,659 -4,800	-17%	-$80.6K	﹤0.01%	1220
2020 Q3	$421K	Hold	28,459	–	–	﹤0.01%	1149
2020 Q2	$310K	Sell	28,459 -6,891	-19%	-$65.2K	﹤0.01%	1303
2020 Q1	$281K	Sell	35,350 -71,351	-67%	-$907K	﹤0.01%	1219
2019 Q4	$1.57M	Buy	106,701 +75,942	+247%	+$1.16M	0.02%	647
2019 Q3	$499K	Hold	30,759	–	–	0.01%	1145
2019 Q2	$520K	Sell	30,759 -3,000	-9%	-$60.7K	0.01%	1149
2019 Q1	$748K	Hold	33,759	–	–	0.01%	963
2018 Q4	$653K	Hold	33,759	–	–	0.01%	964
2018 Q3	$838K	Sell	33,759 -4,300	-11%	-$109K	0.01%	951
2018 Q2	$885K	Hold	38,059	–	–	0.01%	948
2018 Q1	$759K	Sell	38,059 -2,031	-5%	-$38.1K	0.01%	1013
2017 Q4	$754K	Buy	40,090 +4,300	+12%	+$64.8K	0.01%	1037
2017 Q3	$512K	Hold	35,790	–	–	0.01%	1241
2017 Q2	$431K	Hold	35,790	–	–	0.01%	1298
2017 Q1	$502K	Buy	+35,790	New	+$532K	0.01%	1223
2016 Q4	–	Sell	-41,350	Closed	-$739K	–	1719
2016 Q3	$739K	Hold	41,350	–	–	0.01%	1013
2016 Q2	$659K	Hold	41,350	–	–	0.01%	1051
2016 Q1	$689K	Sell	41,350 -3,300	-7%	-$49.6K	0.01%	1012
2015 Q4	$692K	Hold	44,650	–	–	0.01%	1020
2015 Q3	$698K	Hold	44,650	–	–	0.01%	1014
2015 Q2	$769K	Hold	44,650	–	–	0.01%	1029
2015 Q1	$763K	Hold	44,650	–	–	0.01%	1040
2014 Q4	$620K	Hold	44,650	–	–	0.01%	1142
2014 Q3	$648K	Hold	44,650	–	–	0.01%	1078
2014 Q2	$501K	Hold	44,650	–	–	0.01%	1252
2014 Q1	$547K	Hold	44,650	–	–	0.01%	1201
2013 Q4	$643K	Hold	44,650	–	–	0.01%	1117
2013 Q3	$625K	Sell	44,650 -11,500	-20%	-$193K	0.01%	1133
2013 Q2	$1.02M	Buy	+56,150	New	+$1.08M	0.01%	887

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AEO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its American Eagle Outfitters (AEO) position steady in Q2 2026 at 38,969 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Teachers Retirement System of the State of Kentucky first reported a position in AEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.57M in Q4 2019. 199 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 38,969 shares of American Eagle Outfitters worth $670K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its American Eagle Outfitters share count unchanged in Q2 2026.
American Eagle Outfitters made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1339 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's American Eagle Outfitters position peaked at $1.57M in Q4 2019.
199 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.