Texas Permanent School Fund’s American Eagle Outfitters AEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-162,510
Closed -$4.19M 37
2024
Q1
$4.19M Buy
162,510
+2,149
+1% +$47.7K 0.03% 644
2023
Q4
$3.39M Buy
160,361
+2,731
+2% +$50.9K 0.03% 740
2023
Q3
$2.62M Sell
157,630
-3,964
-2% -$58.6K 0.03% 810
2023
Q2
$1.91M Buy
161,594
+5,293
+3% +$66K 0.02% 1006
2023
Q1
$2.1M Buy
156,301
+39,382
+34% +$578K 0.02% 945
2022
Q4
$1.63M Buy
116,919
+3,827
+3% +$49K 0.02% 877
2022
Q3
$1.1M Buy
113,092
+1,956
+2% +$22.8K 0.02% 1058
2022
Q2
$1.24M Buy
111,136
+2,350
+2% +$33.1K 0.02% 1020
2022
Q1
$1.83M Sell
108,786
-2,312
-2% -$48.9K 0.02% 901
2021
Q4
$2.81M Sell
111,098
-1,802
-2% -$45.9K 0.03% 699
2021
Q3
$2.91M Buy
112,900
+412
+0.4% +$13.1K 0.04% 666
2021
Q2
$4.22M Buy
112,488
+749
+0.7% +$25.9K 0.05% 470
2021
Q1
$3.27M Sell
111,739
-8,355
-7% -$214K 0.04% 588
2020
Q4
$2.41M Sell
120,094
-19,053
-14% -$320K 0.03% 732
2020
Q3
$2.06M Buy
139,147
+16,234
+13% +$194K 0.03% 759
2020
Q2
$1.34M Sell
122,913
-12,377
-9% -$117K 0.02% 897
2020
Q1
$1.08M Buy
135,290
+26,652
+25% +$339K 0.02% 927
2019
Q4
$1.6M Buy
108,638
+536
+0.5% +$8.18K 0.02% 865
2019
Q3
$1.75M Sell
108,102
-5,703
-5% -$95.2K 0.03% 790
2019
Q2
$1.92M Hold
113,805
0.03% 742
2019
Q1
$2.52M Buy
113,805
+3,542
+3% +$72.8K 0.04% 576
2018
Q4
$2.13M Buy
110,263
+4,244
+4% +$88.4K 0.04% 596
2018
Q3
$2.63M Sell
106,019
-2,270
-2% -$57.5K 0.04% 586
2018
Q2
$2.52M Sell
108,289
-3,221
-3% -$71.5K 0.03% 638
2018
Q1
$2.22M Sell
111,510
-2,185
-2% -$41K 0.03% 710
2017
Q4
$2.14M Sell
113,695
-9,096
-7% -$137K 0.03% 750
2017
Q3
$1.76M Buy
122,791
+1,333
+1% +$16.3K 0.02% 866
2017
Q2
$1.46M Sell
121,458
-2,323
-2% -$29.1K 0.02% 936
2017
Q1
$1.74M Sell
123,781
-913
-0.7% -$13.6K 0.02% 843
2016
Q4
$1.89M Sell
124,694
-5,464
-4% -$93.5K 0.03% 806
2016
Q3
$2.33M Buy
130,158
+2,908
+2% +$52.2K 0.03% 683
2016
Q2
$2.03M Sell
127,250
-8,191
-6% -$125K 0.03% 744
2016
Q1
$2.26M Sell
135,441
-13,235
-9% -$199K 0.03% 707
2015
Q4
$2.3M Buy
148,676
+46
+0% +$721 0.03% 704
2015
Q3
$2.32M Sell
148,630
-995
-0.7% -$17K 0.03% 699
2015
Q2
$2.58M Sell
149,625
-8,460
-5% -$142K 0.03% 716
2015
Q1
$2.7M Buy
158,085
+501
+0.3% +$7.63K 0.03% 729
2014
Q4
$2.19M Sell
157,584
-1,102
-0.7% -$14.9K 0.02% 819
2014
Q3
$2.3M Sell
158,686
-14,276
-8% -$176K 0.03% 780
2014
Q2
$1.94M Buy
172,962
+1,714
+1% +$19.5K 0.02% 945
2014
Q1
$2.1M Sell
171,248
-7,257
-4% -$99.9K 0.02% 886
2013
Q4
$2.57M Sell
178,505
-1,083
-0.6% -$16.1K 0.03% 807
2013
Q3
$2.51M Sell
179,588
-17,015
-9% -$285K 0.03% 778
2013
Q2
$3.59M Buy
+196,603
New +$3.78M 0.04% 588

Other funds holding AEO