Oregon Public Employees Retirement Fund American Equity Investment Life Holding CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.16 - $56.23 $82,740 - $84,345	-1,500 Reduced 8.23%	16,720 $939,000
Q4 2023 Feb 12, 2024	SELL	$52.77 - $55.89 $10,554 - $11,178	-200 Reduced 1.09%	18,220 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$51.75 - $54.12 $67,275 - $70,356	-1,300 Reduced 6.59%	18,420 $988,000
Q2 2023 Jul 26, 2023	SELL	$35.69 - $52.86 $90,367 - $133,841	-2,532 Reduced 11.38%	19,720 $1.03 Million
Q1 2023 May 04, 2023	SELL	$33.09 - $47.87 $28,457 - $41,168	-860 Reduced 3.72%	22,252 $811,000
Q4 2022 Jan 26, 2023	SELL	$34.33 - $46.15 $18,057 - $24,274	-526 Reduced 2.23%	23,112 $0
Q3 2022 Nov 01, 2022	SELL	$33.83 - $42.64 $79,737 - $100,502	-2,357 Reduced 9.07%	23,638 $881,000
Q2 2022 Jul 25, 2022	SELL	$33.67 - $42.09 $175,084 - $218,868	-5,200 Reduced 16.67%	25,995 $951,000
Q1 2022 Apr 21, 2022	SELL	$35.24 - $43.72 $15,822 - $19,630	-449 Reduced 1.42%	31,195 $1.25 Million
Q4 2021 Feb 01, 2022	SELL	$30.08 - $39.17 $99,715 - $129,848	-3,315 Reduced 9.48%	31,644 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$27.36 - $33.41 $5,472 - $6,681	-200 Reduced 0.57%	34,959 $1.03 Million
Q1 2021 Apr 20, 2021	SELL	$26.72 - $32.46 $44,114 - $53,591	-1,651 Reduced 4.49%	35,159 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$23.23 - $32.3 $13,450 - $18,701	-579 Reduced 1.55%	36,810 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$19.56 - $27.05 $11,736 - $16,230	600 Added 1.63%	37,389 $0
Q1 2020 Apr 20, 2020	BUY	$11.57 - $33.52 $6,942 - $20,112	600 Added 1.66%	36,789 $692,000
Q3 2019 Nov 07, 2019	BUY	$20.7 - $27.43 $12,420 - $16,458	600 Added 1.69%	36,189 $876,000
Q2 2019 Jul 16, 2019	BUY	$25.98 - $30.75 $15,588 - $18,450	600 Added 1.71%	35,589 $967,000
Q1 2019 May 07, 2019	BUY	$26.59 - $32.89 $16,804 - $20,786	632 Added 1.84%	34,989 $945,000
Q4 2018 Feb 07, 2019	SELL	$25.73 - $36.13 $23.8 Million - $33.4 Million	-925,578 Reduced 96.42%	34,357 $960,000
Q4 2018 Feb 05, 2019	BUY	$25.73 - $36.13 $24.7 Million - $34.7 Million	959,935 New	959,935 $34,000

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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