TPSF
AEL

Texas Permanent School Fund’s American Equity Investment Life Holding Company AEL Stock Holding History

Texas Permanent School Fund’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,638
Closed -$3.07M – 1510
2024
Q1 		$3.07M Buy
54,638
+2,169
+4% +$121K 0.02% 833
2023
Q4 		$2.93M Buy
52,469
+1,843
+4% +$100K 0.03% 825
2023
Q3 		$2.72M Sell
50,626
-3,054
-6% -$163K 0.03% 786
2023
Q2 		$2.8M Sell
53,680
-10,501
-16% -$422K 0.03% 801
2023
Q1 		$2.34M Buy
64,181
+18,597
+41% +$791K 0.02% 877
2022
Q4 		$2.08M Sell
45,584
-5,470
-11% -$220K 0.03% 743
2022
Q3 		$1.9M Sell
51,054
-5,381
-10% -$202K 0.03% 763
2022
Q2 		$2.06M Sell
56,435
-1,990
-3% -$75.7K 0.03% 740
2022
Q1 		$2.33M Sell
58,425
-1,198
-2% -$48.2K 0.03% 762
2021
Q4 		$2.32M Sell
59,623
-1,284
-2% -$44.8K 0.03% 820
2021
Q3 		$1.8M Sell
60,907
-3,097
-5% -$96.6K 0.02% 954
2021
Q2 		$2.07M Sell
64,004
-164
-0.3% -$5.18K 0.02% 899
2021
Q1 		$2.02M Sell
64,168
-9,717
-13% -$289K 0.03% 896
2020
Q4 		$2.04M Sell
73,885
-12,017
-14% -$331K 0.03% 832
2020
Q3 		$1.89M Buy
85,902
+13,589
+19% +$325K 0.03% 815
2020
Q2 		$1.79M Sell
72,313
-5,206
-7% -$109K 0.03% 748
2020
Q1 		$1.46M Buy
77,519
+15,243
+24% +$389K 0.03% 764
2019
Q4 		$1.86M Buy
62,276
+352
+0.6% +$9.55K 0.03% 787
2019
Q3 		$1.5M Buy
61,924
+246
+0.4% +$5.95K 0.02% 867
2019
Q2 		$1.68M Buy
61,678
+229
+0.4% +$6.55K 0.03% 820
2019
Q1 		$1.66M Buy
61,449
+2,330
+4% +$70.6K 0.03% 812
2018
Q4 		$1.65M Buy
59,119
+2,314
+4% +$74.3K 0.03% 755
2018
Q3 		$2.01M Sell
56,805
-1,344
-2% -$48.5K 0.03% 764
2018
Q2 		$2.09M Sell
58,149
-1,353
-2% -$43.6K 0.03% 746
2018
Q1 		$1.75M Sell
59,502
-741
-1% -$23.7K 0.02% 821
2017
Q4 		$1.85M Sell
60,243
-4,670
-7% -$142K 0.02% 822
2017
Q3 		$1.89M Buy
64,913
+114
+0.2% +$3.15K 0.02% 828
2017
Q2 		$1.7M Buy
64,799
+883
+1% +$21.5K 0.02% 864
2017
Q1 		$1.51M Sell
63,916
-340
-0.5% -$8.44K 0.02% 922
2016
Q4 		$1.45M Sell
64,256
-2,780
-4% -$55.5K 0.02% 940
2016
Q3 		$1.19M Buy
67,036
+4,124
+7% +$68.1K 0.02% 1014
2016
Q2 		$896K Sell
62,912
-2,508
-4% -$37.9K 0.01% 1115
2016
Q1 		$1.1M Sell
65,420
-2,158
-3% -$35K 0.01% 1049
2015
Q4 		$1.62M Buy
67,578
+322
+0.5% +$8.21K 0.02% 870
2015
Q3 		$1.57M Buy
67,256
+1,701
+3% +$43.8K 0.02% 898
2015
Q2 		$1.77M Sell
65,555
-3,686
-5% -$101K 0.02% 902
2015
Q1 		$2.02M Buy
69,241
+1,183
+2% +$33.2K 0.02% 864
2014
Q4 		$1.99M Buy
+68,058
New +$1.77M 0.02% 859

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's AEL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 54,638 shares — an estimated $3.07M sold.

Texas Permanent School Fund first reported a position in AEL in Q4 2014 and held it in 38 quarters. The position peaked at $3.07M in Q1 2024. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 54,638 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $3.07M.
  • Texas Permanent School Fund first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 38 quarters.
  • Texas Permanent School Fund's American Equity Investment Life Holding Company position peaked at $3.07M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.