Virginia Retirement Systems’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.08M | Hold |
77,900
| – | – | 0.06% | 247 |
|
2025
Q1 | $8.51M | Buy |
+77,900
| New | +$8.51M | 0.06% | 246 |
|
2022
Q1 | $1.38M | Hold |
13,800
| – | – | 0.01% | 536 |
|
2021
Q4 | $1.23K | Hold |
13,800
| – | – | 0.01% | 588 |
|
2021
Q3 | $1.12M | Sell |
13,800
-100
| -0.7% | -$8.12K | 0.01% | 577 |
|
2021
Q2 | $1.18M | Sell |
13,900
-5,100
| -27% | -$431K | 0.01% | 588 |
|
2021
Q1 | $1.61M | Hold |
19,000
| – | – | 0.02% | 503 |
|
2020
Q4 | $1.58M | Hold |
19,000
| – | – | 0.02% | 459 |
|
2020
Q3 | $1.55M | Hold |
19,000
| – | – | 0.02% | 438 |
|
2020
Q2 | $1.51M | Hold |
19,000
| – | – | 0.02% | 454 |
|
2020
Q1 | $1.52M | Hold |
19,000
| – | – | 0.02% | 434 |
|
2019
Q4 | $1.8M | Hold |
19,000
| – | – | 0.02% | 478 |
|
2019
Q3 | $1.78M | Hold |
19,000
| – | – | 0.02% | 468 |
|
2019
Q2 | $1.67M | Hold |
19,000
| – | – | 0.02% | 488 |
|
2019
Q1 | $1.59M | Sell |
19,000
-13,500
| -42% | -$1.13M | 0.02% | 503 |
|
2018
Q4 | $2.43M | Buy |
+32,500
| New | +$2.43M | 0.03% | 374 |
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$1.09M | – | 1019 |
|
2017
Q2 | $1.09M | Hold |
15,700
| – | – | 0.01% | 636 |
|
2017
Q1 | $1.05M | Buy |
15,700
+900
| +6% | +$60.4K | 0.01% | 645 |
|
2016
Q4 | $932K | Sell |
14,800
-28,400
| -66% | -$1.79M | 0.01% | 602 |
|
2016
Q3 | $2.77M | Hold |
43,200
| – | – | 0.04% | 352 |
|
2016
Q2 | $3.03M | Buy |
+43,200
| New | +$3.03M | 0.04% | 352 |
|
2015
Q4 | $2.83M | Buy |
48,630
+2,312
| +5% | +$135K | 0.04% | 353 |
|
2015
Q3 | $2.63M | Buy |
46,318
+6,714
| +17% | +$382K | 0.04% | 349 |
|
2015
Q2 | $2.1M | Buy |
39,604
+12
| +0% | +$636 | 0.03% | 358 |
|
2015
Q1 | $2.23M | Buy |
39,592
+135
| +0.3% | +$7.59K | 0.03% | 360 |
|
2014
Q4 | $2.4M | Buy |
39,457
+17
| +0% | +$1.03K | 0.04% | 334 |
|
2014
Q3 | $2.06M | Buy |
39,440
+96
| +0.2% | +$5.01K | 0.03% | 339 |
|
2014
Q2 | $2.19M | Buy |
39,344
+63
| +0.2% | +$3.51K | 0.04% | 335 |
|
2014
Q1 | $1.99M | Buy |
39,281
+3,696
| +10% | +$187K | 0.04% | 314 |
|
2013
Q4 | $1.66M | Buy |
35,585
+1,482
| +4% | +$69.3K | 0.03% | 322 |
|
2013
Q3 | $1.48M | Sell |
34,103
-10,568
| -24% | -$458K | 0.03% | 326 |
|
2013
Q2 | $2M | Buy |
+44,671
| New | +$2M | 0.04% | 293 |
|