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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$532K	Sell	55,344 -4,420	-7%	-$42.5K	﹤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	$1.27M	Buy	59,764 +8,600	+17%	+$182K	0.01%	945
2023 Q3	$850K	Hold	51,164	–	–	0.01%	1089
2023 Q2	$604K	Buy	51,164 +2,767	+6%	+$32.7K	0.01%	1183
2023 Q1	$650K	Hold	48,397	–	–	0.01%	1105
2022 Q4	$676K	Buy	48,397 +12,692	+36%	+$177K	0.01%	1072
2022 Q3	$348K	Buy	+35,705	New	+$348K	﹤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%	-$64.3K	0.01%	1162
2020 Q4	$475K	Sell	23,659 -4,800	-17%	-$96.4K	﹤0.01%	1220
2020 Q3	$421K	Hold	28,459	–	–	﹤0.01%	1149
2020 Q2	$310K	Sell	28,459 -6,891	-19%	-$75.1K	﹤0.01%	1303
2020 Q1	$281K	Sell	35,350 -71,351	-67%	-$567K	﹤0.01%	1219
2019 Q4	$1.57M	Buy	106,701 +75,942	+247%	+$1.12M	0.02%	647
2019 Q3	$499K	Hold	30,759	–	–	0.01%	1145
2019 Q2	$520K	Sell	30,759 -3,000	-9%	-$50.7K	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%	-$107K	0.01%	951
2018 Q2	$885K	Hold	38,059	–	–	0.01%	948
2018 Q1	$759K	Sell	38,059 -2,031	-5%	-$40.5K	0.01%	1013
2017 Q4	$754K	Buy	40,090 +4,300	+12%	+$80.9K	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	+$502K	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%	-$55K	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%	-$161K	0.01%	1133
2013 Q2	$1.03M	Buy	+56,150	New	+$1.03M	0.01%	887