Texas Permanent School Fund’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,638
| Closed | -$3.07M | – | 1525 |
|
|
2024
Q1 | $3.07M | Buy |
54,638
+2,169
| +4% | +$122K | 0.02% | 833 |
|
|
2023
Q4 | $2.93M | Buy |
52,469
+1,843
| +4% | +$103K | 0.03% | 825 |
|
|
2023
Q3 | $2.72M | Sell |
50,626
-3,054
| -6% | -$164K | 0.03% | 786 |
|
|
2023
Q2 | $2.8M | Sell |
53,680
-10,501
| -16% | -$547K | 0.03% | 801 |
|
|
2023
Q1 | $2.34M | Buy |
64,181
+18,597
| +41% | +$679K | 0.02% | 877 |
|
|
2022
Q4 | $2.08M | Sell |
45,584
-5,470
| -11% | -$250K | 0.03% | 743 |
|
|
2022
Q3 | $1.9M | Sell |
51,054
-5,381
| -10% | -$201K | 0.03% | 763 |
|
|
2022
Q2 | $2.06M | Sell |
56,435
-1,990
| -3% | -$72.8K | 0.03% | 740 |
|
|
2022
Q1 | $2.33M | Sell |
58,425
-1,198
| -2% | -$47.8K | 0.03% | 762 |
|
|
2021
Q4 | $2.32M | Sell |
59,623
-1,284
| -2% | -$50K | 0.03% | 820 |
|
|
2021
Q3 | $1.8M | Sell |
60,907
-3,097
| -5% | -$91.6K | 0.02% | 954 |
|
|
2021
Q2 | $2.07M | Sell |
64,004
-164
| -0.3% | -$5.3K | 0.02% | 899 |
|
|
2021
Q1 | $2.02M | Sell |
64,168
-9,717
| -13% | -$306K | 0.03% | 896 |
|
|
2020
Q4 | $2.04M | Sell |
73,885
-12,017
| -14% | -$332K | 0.03% | 832 |
|
|
2020
Q3 | $1.89M | Buy |
85,902
+13,589
| +19% | +$299K | 0.03% | 815 |
|
|
2020
Q2 | $1.79M | Sell |
72,313
-5,206
| -7% | -$129K | 0.03% | 748 |
|
|
2020
Q1 | $1.46M | Buy |
77,519
+15,243
| +24% | +$286K | 0.03% | 764 |
|
|
2019
Q4 | $1.86M | Buy |
62,276
+352
| +0.6% | +$10.5K | 0.03% | 787 |
|
|
2019
Q3 | $1.5M | Buy |
61,924
+246
| +0.4% | +$5.96K | 0.02% | 867 |
|
|
2019
Q2 | $1.68M | Buy |
61,678
+229
| +0.4% | +$6.22K | 0.03% | 820 |
|
|
2019
Q1 | $1.66M | Buy |
61,449
+2,330
| +4% | +$62.9K | 0.03% | 812 |
|
|
2018
Q4 | $1.65M | Buy |
59,119
+2,314
| +4% | +$64.7K | 0.03% | 755 |
|
|
2018
Q3 | $2.01M | Sell |
56,805
-1,344
| -2% | -$47.5K | 0.03% | 764 |
|
|
2018
Q2 | $2.09M | Sell |
58,149
-1,353
| -2% | -$48.7K | 0.03% | 746 |
|
|
2018
Q1 | $1.75M | Sell |
59,502
-741
| -1% | -$21.8K | 0.02% | 821 |
|
|
2017
Q4 | $1.85M | Sell |
60,243
-4,670
| -7% | -$143K | 0.02% | 822 |
|
|
2017
Q3 | $1.89M | Buy |
64,913
+114
| +0.2% | +$3.32K | 0.02% | 828 |
|
|
2017
Q2 | $1.7M | Buy |
64,799
+883
| +1% | +$23.2K | 0.02% | 864 |
|
|
2017
Q1 | $1.51M | Sell |
63,916
-340
| -0.5% | -$8.03K | 0.02% | 922 |
|
|
2016
Q4 | $1.45M | Sell |
64,256
-2,780
| -4% | -$62.6K | 0.02% | 940 |
|
|
2016
Q3 | $1.19M | Buy |
67,036
+4,124
| +7% | +$73.1K | 0.02% | 1014 |
|
|
2016
Q2 | $896K | Sell |
62,912
-2,508
| -4% | -$35.7K | 0.01% | 1115 |
|
|
2016
Q1 | $1.1M | Sell |
65,420
-2,158
| -3% | -$36.3K | 0.01% | 1049 |
|
|
2015
Q4 | $1.62M | Buy |
67,578
+322
| +0.5% | +$7.74K | 0.02% | 870 |
|
|
2015
Q3 | $1.57M | Buy |
67,256
+1,701
| +3% | +$39.7K | 0.02% | 898 |
|
|
2015
Q2 | $1.77M | Sell |
65,555
-3,686
| -5% | -$99.5K | 0.02% | 902 |
|
|
2015
Q1 | $2.02M | Buy |
69,241
+1,183
| +2% | +$34.5K | 0.02% | 864 |
|
|
2014
Q4 | $1.99M | Buy |
+68,058
| New | +$1.99M | 0.02% | 859 |
|