New York State Common Retirement Fund American Equity Investment Life Holding CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.16 - $56.23 $27,580 - $28,115	500 Added 1.71%	29,700 $1.67 Million
Q4 2023 Feb 01, 2024	SELL	$52.77 - $55.89 $1.59 Million - $1.68 Million	-30,100 Reduced 50.76%	29,200 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$51.75 - $54.12 $726,311 - $759,574	-14,035 Reduced 19.14%	59,300 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$35.69 - $52.86 $115,921 - $171,689	3,248 Added 4.63%	73,335 $3.82 Million
Q1 2023 May 02, 2023	SELL	$33.09 - $47.87 $308,564 - $446,387	-9,325 Reduced 11.74%	70,087 $2.56 Million
Q4 2022 Jan 30, 2023	BUY	$34.33 - $46.15 $278,244 - $374,045	8,105 Added 11.37%	79,412 $3.62 Million
Q3 2022 Nov 08, 2022	BUY	$33.83 - $42.64 $160,523 - $202,326	4,745 Added 7.13%	71,307 $2.66 Million
Q2 2022 Aug 04, 2022	SELL	$33.67 - $42.09 $5,757 - $7,197	-171 Reduced 0.26%	66,562 $2.43 Million
Q1 2022 May 05, 2022	BUY	$35.24 - $43.72 $5,039 - $6,251	143 Added 0.21%	66,733 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$30.08 - $39.17 $153,197 - $199,492	5,093 Added 8.28%	66,590 $2.59 Million
Q3 2021 Nov 02, 2021	SELL	$27.36 - $33.41 $340,604 - $415,921	-12,449 Reduced 16.84%	61,497 $1.82 Million
Q2 2021 Aug 02, 2021	SELL	$29.21 - $33.5 $324,961 - $372,687	-11,125 Reduced 13.08%	73,946 $2.39 Million
Q1 2021 May 11, 2021	SELL	$26.72 - $32.46 $689,376 - $837,468	-25,800 Reduced 23.27%	85,071 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$23.23 - $32.3 $11.5 Million - $16 Million	-493,981 Reduced 81.67%	110,871 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$19.56 - $27.05 $349,654 - $483,545	-17,876 Reduced 2.87%	604,852 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$15.9 - $27.02 $18,936 - $32,180	1,191 Added 0.19%	622,728 $15.4 Million
Q1 2020 May 06, 2020	BUY	$11.57 - $33.52 $279,982 - $811,150	24,199 Added 4.05%	621,537 $11.7 Million
Q4 2019 Feb 05, 2020	BUY	$21.89 - $30.77 $2,189 - $3,077	100 Added 0.02%	597,338 $17.9 Million
Q3 2019 Nov 07, 2019	BUY	$20.7 - $27.43 $2,277 - $3,017	110 Added 0.02%	597,238 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$25.98 - $30.75 $511,208 - $605,067	-19,677 Reduced 3.19%	597,128 $16.2 Million
Q4 2018 Feb 08, 2019	SELL	$25.73 - $36.13 $234,863 - $329,794	-9,128 Reduced 1.46%	616,805 $17.2 Million
Q3 2018 Nov 07, 2018	SELL	$34.98 - $37.57 $217,995 - $234,136	-6,232 Reduced 0.99%	625,933 $22.1 Million
Q2 2018 Aug 10, 2018	BUY	$28.08 - $36.95 $175,893 - $231,454	6,264 Added 1.0%	632,165 $22.8 Million
Q1 2018 May 10, 2018	SELL	$29.36 - $35.5 $27,069 - $32,731	-922 Reduced 0.15%	625,901 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$28.5 - $32.22 $1.48 Million - $1.67 Million	-51,804 Reduced 7.63%	626,823 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	$28.36 - $29.29 $82,244 - $84,941	2,900 Added 0.43%	678,627 $19.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	675,727	675,727 $17.8 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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