Arizona State Retirement System American Equity Investment Life Holding CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.16 - $56.23 $11,638 - $11,864	-211 Reduced 1.2%	17,374 $976,000
Q4 2023 Jan 24, 2024	SELL	$52.77 - $55.89 $8,284 - $8,774	-157 Reduced 0.88%	17,585 $981,000
Q3 2023 Nov 06, 2023	SELL	$51.75 - $54.12 $67,740 - $70,843	-1,309 Reduced 6.87%	17,742 $951,000
Q2 2023 Aug 01, 2023	SELL	$35.69 - $52.86 $73,378 - $108,680	-2,056 Reduced 9.74%	19,051 $992,000
Q1 2023 Apr 27, 2023	BUY	$33.09 - $47.87 $2,845 - $4,116	86 Added 0.41%	21,107 $770,000
Q4 2022 Feb 07, 2023	SELL	$34.33 - $46.15 $16,306 - $21,921	-475 Reduced 2.21%	21,021 $958,000
Q3 2022 Nov 07, 2022	BUY	$33.83 - $42.64 $6,292 - $7,931	186 Added 0.87%	21,496 $802,000
Q2 2022 Jul 28, 2022	SELL	$33.67 - $42.09 $40,302 - $50,381	-1,197 Reduced 5.32%	21,310 $779,000
Q1 2022 May 04, 2022	BUY	$35.24 - $43.72 $3,418 - $4,240	97 Added 0.43%	22,507 $898,000
Q4 2021 Feb 04, 2022	SELL	$30.08 - $39.17 $29,628 - $38,582	-985 Reduced 4.21%	22,410 $872,000
Q3 2021 Nov 12, 2021	SELL	$27.36 - $33.41 $629 - $768	-23 Reduced 0.1%	23,395 $692,000
Q2 2021 Aug 02, 2021	SELL	$29.21 - $33.5 $98,379 - $112,828	-3,368 Reduced 12.57%	23,418 $757,000
Q1 2021 May 06, 2021	BUY	$26.72 - $32.46 $3,179 - $3,862	119 Added 0.45%	26,786 $845,000
Q4 2020 Jan 28, 2021	SELL	$23.23 - $32.3 $22,045 - $30,652	-949 Reduced 3.44%	26,667 $738,000
Q3 2020 Nov 05, 2020	BUY	$19.56 - $27.05 $137,135 - $189,647	7,011 Added 34.03%	27,616 $607,000
Q2 2020 Aug 04, 2020	SELL	$15.9 - $27.02 $12,227 - $20,778	-769 Reduced 3.6%	20,605 $509,000
Q1 2020 May 05, 2020	SELL	$11.57 - $33.52 $455,140 - $1.32 Million	-39,338 Reduced 64.79%	21,374 $402,000
Q4 2019 Jan 27, 2020	SELL	$21.89 - $30.77 $1.01 Million - $1.42 Million	-46,140 Reduced 43.18%	60,712 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$20.7 - $27.43 $706,325 - $935,966	-34,122 Reduced 24.2%	106,852 $2.59 Million
Q2 2019 Jul 25, 2019	BUY	$25.98 - $30.75 $35,384 - $41,881	1,362 Added 0.98%	140,974 $3.83 Million
Q1 2019 Apr 29, 2019	BUY	$26.59 - $32.89 $12,896 - $15,951	485 Added 0.35%	139,612 $3.77 Million
Q4 2018 Jan 28, 2019	BUY	$25.73 - $36.13 $210,059 - $294,965	8,164 Added 6.23%	139,127 $3.89 Million
Q3 2018 Oct 29, 2018	SELL	$34.98 - $37.57 $6,436 - $6,912	-184 Reduced 0.14%	130,963 $4.63 Million
Q2 2018 Aug 07, 2018	SELL	$28.08 - $36.95 $298,883 - $393,295	-10,644 Reduced 7.51%	131,147 $4.72 Million
Q1 2018 May 14, 2018	SELL	$29.36 - $35.5 $234,880 - $284,000	-8,000 Reduced 5.34%	141,791 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$28.5 - $32.22 $2.95 Million - $3.34 Million	103,675 Added 224.81%	149,791 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $29.29 $1.31 Million - $1.35 Million	46,116	46,116 $1.34 Million

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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