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
CB
Texas Permanent School Fund's AEO Position: Q2 2024 in Review
Texas Permanent School Fund sold out of American Eagle Outfitters (AEO) in Q2 2024, closing a stake of 162,510 shares — an estimated $4.19M sold.
Texas Permanent School Fund first reported a position in AEO in Q2 2013 and held it in 44 quarters. The position peaked at $4.22M in Q2 2021. 350 funds tracked by Wall St. Rank hold AEO as of Q2 2024.
- Texas Permanent School Fund reported no remaining American Eagle Outfitters position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 162,510 American Eagle Outfitters shares in Q2 2024, an estimated $4.19M.
- Texas Permanent School Fund first reported a position in American Eagle Outfitters in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's American Eagle Outfitters position peaked at $4.22M in Q2 2021.
- 350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.