Teachers Retirement System of the State of Kentucky’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 | $4.34M | Buy |
41,772
+646
| +2% | +$67K | 0.04% | 383 |
|
|
2025
Q1 | $4.49M | Buy |
41,126
+1,678
| +4% | +$183K | 0.04% | 341 |
|
|
2024
Q4 | $3.64M | Hold |
39,448
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $4.05M | Sell |
39,448
-2,100
| -5% | -$215K | 0.04% | 396 |
|
|
2024
Q2 | $3.65M | Sell |
41,548
-74,008
| -64% | -$6.49M | 0.03% | 429 |
|
|
2024
Q1 | $9.95M | Sell |
115,556
-1,481
| -1% | -$128K | 0.09% | 233 |
|
|
2023
Q4 | $9.51M | Buy |
117,037
+3,572
| +3% | +$290K | 0.09% | 235 |
|
|
2023
Q3 | $8.54M | Hold |
113,465
| – | – | 0.09% | 241 |
|
|
2023
Q2 | $9.55M | Sell |
113,465
-2,619
| -2% | -$221K | 0.09% | 239 |
|
|
2023
Q1 | $10.6M | Buy |
116,084
+2,997
| +3% | +$273K | 0.11% | 236 |
|
|
2022
Q4 | $10.7M | Hold |
113,087
| – | – | 0.11% | 228 |
|
|
2022
Q3 | $9.78M | Buy |
+113,087
| New | +$9.78M | 0.11% | 202 |
|
|
2022
Q1 | $8.78M | Sell |
88,042
-1,537
| -2% | -$153K | 0.09% | 265 |
|
|
2021
Q4 | $7.97M | Sell |
89,579
-1,582
| -2% | -$141K | 0.07% | 316 |
|
|
2021
Q3 | $7.4M | Hold |
91,161
| – | – | 0.07% | 327 |
|
|
2021
Q2 | $7.71M | Hold |
91,161
| – | – | 0.07% | 334 |
|
|
2021
Q1 | $7.72M | Sell |
91,161
-7,677
| -8% | -$650K | 0.08% | 315 |
|
|
2020
Q4 | $8.23M | Sell |
98,838
-3,000
| -3% | -$250K | 0.08% | 305 |
|
|
2020
Q3 | $8.32M | Sell |
101,838
-2,250
| -2% | -$184K | 0.09% | 259 |
|
|
2020
Q2 | $8.29M | Sell |
104,088
-5,050
| -5% | -$402K | 0.1% | 261 |
|
|
2020
Q1 | $8.73M | Sell |
109,138
-2,543
| -2% | -$203K | 0.12% | 220 |
|
|
2019
Q4 | $10.6M | Hold |
111,681
| – | – | 0.12% | 234 |
|
|
2019
Q3 | $10.5M | Buy |
111,681
+2,100
| +2% | +$197K | 0.13% | 221 |
|
|
2019
Q2 | $9.64M | Sell |
109,581
-3,500
| -3% | -$308K | 0.12% | 229 |
|
|
2019
Q1 | $9.47M | Sell |
113,081
-7,133
| -6% | -$597K | 0.12% | 224 |
|
|
2018
Q4 | $8.99M | Buy |
120,214
+5,344
| +5% | +$399K | 0.12% | 222 |
|
|
2018
Q3 | $8.14M | Sell |
114,870
-14,369
| -11% | -$1.02M | 0.1% | 272 |
|
|
2018
Q2 | $8.95M | Hold |
129,239
| – | – | 0.11% | 256 |
|
|
2018
Q1 | $8.87M | Sell |
129,239
-8,985
| -7% | -$616K | 0.11% | 259 |
|
|
2017
Q4 | $10.2M | Hold |
138,224
| – | – | 0.12% | 230 |
|
|
2017
Q3 | $9.71M | Hold |
138,224
| – | – | 0.12% | 235 |
|
|
2017
Q2 | $9.6M | Buy |
138,224
+31,084
| +29% | +$2.16M | 0.12% | 227 |
|
|
2017
Q1 | $7.19M | Sell |
107,140
-4,800
| -4% | -$322K | 0.09% | 272 |
|
|
2016
Q4 | $7.05M | Sell |
111,940
-2,200
| -2% | -$139K | 0.09% | 268 |
|
|
2016
Q3 | $7.33M | Hold |
114,140
| – | – | 0.09% | 267 |
|
|
2016
Q2 | $8M | Sell |
114,140
-4,000
| -3% | -$280K | 0.11% | 243 |
|
|
2016
Q1 | $7.85M | Buy |
118,140
+1,800
| +2% | +$120K | 0.1% | 245 |
|
|
2015
Q4 | $6.78M | Sell |
116,340
-5,180
| -4% | -$302K | 0.09% | 274 |
|
|
2015
Q3 | $6.91M | Hold |
121,520
| – | – | 0.09% | 261 |
|
|
2015
Q2 | $6.44M | Sell |
121,520
-4,500
| -4% | -$238K | 0.08% | 296 |
|
|
2015
Q1 | $7.09M | Sell |
126,020
-7,560
| -6% | -$425K | 0.08% | 274 |
|
|
2014
Q4 | $8.11M | Buy |
133,580
+500
| +0.4% | +$30.4K | 0.09% | 255 |
|
|
2014
Q3 | $6.95M | Hold |
133,080
| – | – | 0.08% | 269 |
|
|
2014
Q2 | $7.42M | Sell |
133,080
-7,100
| -5% | -$396K | 0.09% | 264 |
|
|
2014
Q1 | $7.1M | Hold |
140,180
| – | – | 0.08% | 275 |
|
|
2013
Q4 | $6.55M | Sell |
140,180
-8,250
| -6% | -$386K | 0.08% | 284 |
|
|
2013
Q3 | $6.43M | Sell |
148,430
-6,200
| -4% | -$269K | 0.06% | 304 |
|
|
2013
Q2 | $6.93M | Buy |
+154,630
| New | +$6.93M | 0.07% | 274 |
|