New York State Common Retirement Fund American Electric Power CO Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in American Electric Power CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 572,870 shares of AEP stock, worth $52.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
572,870
Previous 614,929 6.84%
Holding current value
$52.9 Million
Previous $54 Million 8.94%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$87.11 - $104.95 $3.66 Million - $4.41 Million
-42,059 Reduced 6.84%
572,870 $58.8 Million
Q2 2024

Jul 31, 2024
SELL
$79.51 - $92.67 $850,836 - $991,661
-10,701 Reduced 1.71%
614,929 $54 Million
Q1 2024

May 07, 2024
SELL
$75.94 - $86.1 $1.8 Million - $2.04 Million
-23,740 Reduced 3.66%
625,630 $53.9 Million
Q4 2023

Feb 01, 2024
SELL
$71.33 - $83.57 $3.79 Million - $4.44 Million
-53,165 Reduced 7.57%
649,370 $52.7 Million
Q3 2023

Nov 07, 2023
SELL
$74.67 - $87.93 $1.91 Million - $2.25 Million
-25,563 Reduced 3.51%
702,535 $52.8 Million
Q2 2023

Aug 07, 2023
SELL
$81.62 - $94.89 $1.62 Million - $1.89 Million
-19,901 Reduced 2.66%
728,098 $61.3 Million
Q1 2023

May 02, 2023
SELL
$85.41 - $97.95 $4.32 Million - $4.96 Million
-50,605 Reduced 6.34%
747,999 $68.1 Million
Q4 2022

Jan 30, 2023
SELL
$82.99 - $98.62 $13.2 Million - $15.7 Million
-159,405 Reduced 16.64%
798,604 $75.8 Million
Q3 2022

Nov 08, 2022
SELL
$55.46 - $105.18 $1.18 Million - $2.23 Million
-21,213 Reduced 2.17%
958,009 $82.8 Million
Q2 2022

Aug 04, 2022
BUY
$88.41 - $104.49 $1.47 Million - $1.74 Million
16,646 Added 1.73%
979,222 $93.9 Million
Q1 2022

May 05, 2022
SELL
$84.64 - $99.77 $1.73 Million - $2.04 Million
-20,446 Reduced 2.08%
962,576 $96 Million
Q4 2021

Feb 02, 2022
SELL
$80.28 - $88.97 $1.73 Million - $1.91 Million
-21,510 Reduced 2.14%
983,022 $87.5 Million
Q3 2021

Nov 02, 2021
SELL
$81.18 - $91.08 $2.67 Million - $2.99 Million
-32,839 Reduced 3.17%
1,004,532 $81.5 Million
Q2 2021

Aug 02, 2021
BUY
$82.35 - $90.14 $440,078 - $481,708
5,344 Added 0.52%
1,037,371 $87.8 Million
Q1 2021

May 11, 2021
SELL
$74.85 - $85.84 $1.5 Million - $1.72 Million
-20,000 Reduced 1.9%
1,032,027 $87.4 Million
Q4 2020

Feb 08, 2021
BUY
$80.71 - $93.59 $10.8 Million - $12.6 Million
134,200 Added 14.62%
1,052,027 $87.6 Million
Q3 2020

Nov 05, 2020
SELL
$77.82 - $89.28 $4.01 Million - $4.6 Million
-51,500 Reduced 5.31%
917,827 $75 Million
Q2 2020

Aug 07, 2020
SELL
$72.5 - $87.91 $2.72 Million - $3.3 Million
-37,500 Reduced 3.72%
969,327 $77.2 Million
Q1 2020

May 06, 2020
SELL
$70.0 - $104.33 $35,000 - $52,165
-500 Reduced 0.05%
1,006,827 $80.5 Million
Q4 2019

Feb 05, 2020
SELL
$88.5 - $95.72 $2.37 Million - $2.57 Million
-26,800 Reduced 2.59%
1,007,327 $95.2 Million
Q3 2019

Nov 07, 2019
BUY
$87.81 - $94.59 $790,290 - $851,310
9,000 Added 0.88%
1,034,127 $96.9 Million
Q2 2019

Aug 09, 2019
SELL
$82.62 - $91.55 $1.07 Million - $1.19 Million
-13,000 Reduced 1.25%
1,025,127 $90.2 Million
Q1 2019

May 08, 2019
BUY
$72.77 - $85.98 $145,540 - $171,960
2,000 Added 0.19%
1,038,127 $86.9 Million
Q4 2018

Feb 08, 2019
SELL
$70.22 - $80.36 $4.68 Million - $5.35 Million
-66,600 Reduced 6.04%
1,036,127 $77.4 Million
Q3 2018

Nov 07, 2018
SELL
$68.87 - $73.4 $9.14 Million - $9.74 Million
-132,716 Reduced 10.74%
1,102,727 $78.2 Million
Q2 2018

Aug 10, 2018
SELL
$62.93 - $70.55 $3.23 Million - $3.63 Million
-51,400 Reduced 3.99%
1,235,443 $85.6 Million
Q1 2018

May 10, 2018
SELL
$63.38 - $72.41 $4.18 Million - $4.78 Million
-66,000 Reduced 4.88%
1,286,843 $88.3 Million
Q3 2017

Nov 06, 2017
SELL
$70.24 - $74.55 $7.2 Million - $7.65 Million
-102,558 Reduced 7.05%
1,352,843 $95 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,455,401
1,455,401 $101 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.5B
  • Description
  • American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...
More about AEP
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email