Virginia Retirement Systems’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,069
| Closed | -$419K | – | 934 |
|
|
2025
Q1 | $419K | Buy |
+36,069
| New | +$419K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.38M | Buy |
+82,800
| New | +$1.38M | 0.01% | 425 |
|
|
2022
Q1 | $287K | Sell |
17,100
-6,200
| -27% | -$104K | ﹤0.01% | 978 |
|
|
2021
Q4 | $590 | Buy |
+23,300
| New | +$590 | ﹤0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-52,200
| Closed | -$415K | – | 1086 |
|
|
2020
Q1 | $415K | Sell |
52,200
-14,400
| -22% | -$114K | 0.01% | 851 |
|
|
2019
Q4 | $979K | Hold |
66,600
| – | – | 0.01% | 712 |
|
|
2019
Q3 | $1.08M | Buy |
66,600
+35,600
| +115% | +$577K | 0.01% | 657 |
|
|
2019
Q2 | $524K | Buy |
+31,000
| New | +$524K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-29,300
| Closed | -$728K | – | 1054 |
|
|
2018
Q3 | $728K | Hold |
29,300
| – | – | 0.01% | 811 |
|
|
2018
Q2 | $681K | Hold |
29,300
| – | – | 0.01% | 812 |
|
|
2018
Q1 | $584K | Buy |
29,300
+100
| +0.3% | +$1.99K | 0.01% | 804 |
|
|
2017
Q4 | $549K | Sell |
29,200
-2,400
| -8% | -$45.1K | 0.01% | 791 |
|
|
2017
Q3 | $452K | Sell |
31,600
-3,500
| -10% | -$50.1K | 0.01% | 832 |
|
|
2017
Q2 | $423K | Buy |
35,100
+12,200
| +53% | +$147K | 0.01% | 877 |
|
|
2017
Q1 | $321K | Buy |
22,900
+900
| +4% | +$12.6K | ﹤0.01% | 979 |
|
|
2016
Q4 | $334K | Buy |
+22,000
| New | +$334K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$323K | – | 937 |
|
|
2016
Q2 | $323K | Buy |
+20,300
| New | +$323K | ﹤0.01% | 808 |
|
|
2015
Q4 | $344K | Hold |
22,200
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $347K | Buy |
22,200
+500
| +2% | +$7.82K | 0.01% | 789 |
|
|
2015
Q2 | $374K | Buy |
21,700
+6,300
| +41% | +$109K | 0.01% | 780 |
|
|
2015
Q1 | $263K | Sell |
15,400
-3,700
| -19% | -$63.2K | ﹤0.01% | 870 |
|
|
2014
Q4 | $265K | Buy |
+19,100
| New | +$265K | ﹤0.01% | 851 |
|
|
2013
Q4 | – | Sell |
-41,700
| Closed | -$583K | – | 861 |
|
|
2013
Q3 | $583K | Sell |
41,700
-22,500
| -35% | -$315K | 0.01% | 585 |
|
|
2013
Q2 | $1.17M | Buy |
+64,200
| New | +$1.17M | 0.02% | 387 |
|