Virginia Retirement Systems’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
8,000
| – | – | 0.01% | 646 |
|
|
2025
Q1 | $803K | Buy |
+8,000
| New | +$803K | 0.01% | 618 |
|
|
2023
Q3 | $25.5M | Sell |
340,105
-27,100
| -7% | -$2.03M | 0.25% | 128 |
|
|
2023
Q2 | $30M | Sell |
367,205
-13,400
| -4% | -$1.09M | 0.29% | 109 |
|
|
2023
Q1 | $32.9M | Sell |
380,605
-152,095
| -29% | -$13.1M | 0.34% | 84 |
|
|
2022
Q4 | $47.4M | Hold |
532,700
| – | – | 0.49% | 52 |
|
|
2022
Q3 | $42.9M | Buy |
+532,700
| New | +$42.9M | 0.49% | 51 |
|
|
2022
Q1 | $49.9M | Hold |
532,700
| – | – | 0.47% | 46 |
|
|
2021
Q4 | $47.4K | Hold |
532,700
| – | – | 0.32% | 66 |
|
|
2021
Q3 | $43.1M | Sell |
532,700
-800
| -0.1% | -$64.8K | 0.44% | 56 |
|
|
2021
Q2 | $42.7M | Buy |
533,500
+370,000
| +226% | +$29.6M | 0.42% | 58 |
|
|
2021
Q1 | $13.3M | Hold |
163,500
| – | – | 0.13% | 198 |
|
|
2020
Q4 | $12.8M | Hold |
163,500
| – | – | 0.13% | 187 |
|
|
2020
Q3 | $12.9M | Sell |
163,500
-300
| -0.2% | -$23.7K | 0.15% | 163 |
|
|
2020
Q2 | $11.5M | Sell |
163,800
-200
| -0.1% | -$14.1K | 0.14% | 175 |
|
|
2020
Q1 | $11.9M | Sell |
164,000
-100
| -0.1% | -$7.28K | 0.16% | 157 |
|
|
2019
Q4 | $12.6M | Sell |
164,100
-400
| -0.2% | -$30.7K | 0.14% | 196 |
|
|
2019
Q3 | $13.2M | Hold |
164,500
| – | – | 0.15% | 182 |
|
|
2019
Q2 | $12.4M | Hold |
164,500
| – | – | 0.14% | 189 |
|
|
2019
Q1 | $12.1M | Sell |
164,500
-20,800
| -11% | -$1.53M | 0.14% | 191 |
|
|
2018
Q4 | $12.1M | Sell |
185,300
-60,600
| -25% | -$3.95M | 0.16% | 170 |
|
|
2018
Q3 | $15.5M | Hold |
245,900
| – | – | 0.18% | 158 |
|
|
2018
Q2 | $15M | Sell |
245,900
-16,000
| -6% | -$974K | 0.18% | 158 |
|
|
2018
Q1 | $14.8M | Hold |
261,900
| – | – | 0.18% | 170 |
|
|
2017
Q4 | $15.4M | Sell |
261,900
-300
| -0.1% | -$17.7K | 0.18% | 164 |
|
|
2017
Q3 | $15.2M | Hold |
262,200
| – | – | 0.18% | 165 |
|
|
2017
Q2 | $14.3M | Buy |
262,200
+4,000
| +2% | +$219K | 0.18% | 165 |
|
|
2017
Q1 | $14.1M | Buy |
258,200
+7,300
| +3% | +$399K | 0.18% | 153 |
|
|
2016
Q4 | $13.2M | Hold |
250,900
| – | – | 0.18% | 160 |
|
|
2016
Q3 | $12.3M | Hold |
250,900
| – | – | 0.18% | 160 |
|
|
2016
Q2 | $13.4M | Buy |
+250,900
| New | +$13.4M | 0.2% | 151 |
|
|
2015
Q4 | $12.3M | Buy |
284,559
+2,149
| +0.8% | +$92.9K | 0.18% | 160 |
|
|
2015
Q3 | $11.9M | Buy |
282,410
+31,051
| +12% | +$1.31M | 0.18% | 168 |
|
|
2015
Q2 | $9.47M | Buy |
251,359
+4
| +0% | +$151 | 0.14% | 208 |
|
|
2015
Q1 | $10.6M | Buy |
251,355
+62
| +0% | +$2.62K | 0.16% | 190 |
|
|
2014
Q4 | $11.6M | Buy |
251,293
+2
| +0% | +$92 | 0.18% | 181 |
|
|
2014
Q3 | $9.63M | Sell |
251,291
-237,055
| -49% | -$9.09M | 0.16% | 194 |
|
|
2014
Q2 | $20M | Buy |
488,346
+26
| +0% | +$1.06K | 0.35% | 75 |
|
|
2014
Q1 | $20.1M | Buy |
488,320
+1,837
| +0.4% | +$75.7K | 0.38% | 70 |
|
|
2013
Q4 | $17.6M | Sell |
486,483
-145,362
| -23% | -$5.26M | 0.35% | 78 |
|
|
2013
Q3 | $22M | Sell |
631,845
-200,178
| -24% | -$6.97M | 0.47% | 60 |
|
|
2013
Q2 | $28.7M | Buy |
+832,023
| New | +$28.7M | 0.54% | 56 |
|