Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,800
| Closed | -$615K | – | 1059 |
|
|
2023
Q2 | $615K | Sell |
11,800
-11,700
| -50% | -$610K | 0.01% | 674 |
|
|
2023
Q1 | $858K | Buy |
23,500
+8,100
| +53% | +$296K | 0.01% | 582 |
|
|
2022
Q4 | $703K | Buy |
+15,400
| New | +$703K | 0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-56,800
| Closed | -$1.25M | – | 1178 |
|
|
2020
Q3 | $1.25M | Sell |
56,800
-3,000
| -5% | -$66K | 0.01% | 489 |
|
|
2020
Q2 | $1.48M | Sell |
59,800
-5,000
| -8% | -$124K | 0.02% | 459 |
|
|
2020
Q1 | $1.22M | Buy |
64,800
+3,000
| +5% | +$56.4K | 0.02% | 485 |
|
|
2019
Q4 | $1.85M | Sell |
61,800
-16,800
| -21% | -$503K | 0.02% | 468 |
|
|
2019
Q3 | $1.9M | Buy |
78,600
+7,200
| +10% | +$174K | 0.02% | 446 |
|
|
2019
Q2 | $1.94M | Hold |
71,400
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $1.93M | Sell |
71,400
-2,800
| -4% | -$75.6K | 0.02% | 442 |
|
|
2018
Q4 | $2.07M | Hold |
74,200
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $2.62M | Hold |
74,200
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $2.67M | Hold |
74,200
| – | – | 0.03% | 377 |
|
|
2018
Q1 | $2.18M | Hold |
74,200
| – | – | 0.03% | 417 |
|
|
2017
Q4 | $2.28M | Sell |
74,200
-8,600
| -10% | -$264K | 0.03% | 429 |
|
|
2017
Q3 | $2.41M | Sell |
82,800
-18,900
| -19% | -$550K | 0.03% | 432 |
|
|
2017
Q2 | $2.67M | Buy |
101,700
+18,100
| +22% | +$476K | 0.03% | 407 |
|
|
2017
Q1 | $1.98M | Buy |
83,600
+8,900
| +12% | +$210K | 0.03% | 478 |
|
|
2016
Q4 | $1.68M | Sell |
74,700
-11,000
| -13% | -$248K | 0.02% | 455 |
|
|
2016
Q3 | $1.52M | Sell |
85,700
-1,300
| -1% | -$23K | 0.02% | 453 |
|
|
2016
Q2 | $1.24M | Buy |
+87,000
| New | +$1.24M | 0.02% | 499 |
|
|
2015
Q4 | $1.28M | Hold |
53,200
| – | – | 0.02% | 480 |
|
|
2015
Q3 | $1.24M | Buy |
53,200
+15,900
| +43% | +$371K | 0.02% | 462 |
|
|
2015
Q2 | $1.01M | Buy |
37,300
+24,600
| +194% | +$663K | 0.02% | 558 |
|
|
2015
Q1 | $370K | Hold |
12,700
| – | – | 0.01% | 786 |
|
|
2014
Q4 | $371K | Hold |
12,700
| – | – | 0.01% | 756 |
|
|
2014
Q3 | $291K | Sell |
12,700
-1,200
| -9% | -$27.5K | ﹤0.01% | 819 |
|
|
2014
Q2 | $342K | Sell |
13,900
-100
| -0.7% | -$2.46K | 0.01% | 779 |
|
|
2014
Q1 | $331K | Sell |
14,000
-19,700
| -58% | -$466K | 0.01% | 768 |
|
|
2013
Q4 | $889K | Sell |
33,700
-16,900
| -33% | -$446K | 0.02% | 517 |
|
|
2013
Q3 | $1.07M | Sell |
50,600
-9,400
| -16% | -$200K | 0.02% | 429 |
|
|
2013
Q2 | $942K | Buy |
+60,000
| New | +$942K | 0.02% | 469 |
|