AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 50,291 Value ($000) $2,827 Avg Close Range
Q4 2023
Shares 46,335 Value ($000) $2,585 Avg Close Range
Q3 2023
Shares 46,335 Value ($000) $2,485 Avg Close Range
Q2 2023
Shares 60,731 Value ($000) $3,165 Avg Close Range
Q1 2023
Shares 56,663 Value ($000) $2,068 Avg Close Range
Q4 2022
Shares 60,402 Value ($000) $2,756 Avg Close Range
Q3 2022
Shares 60,402 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 60,402 Value ($000) $2,209 Avg Close Range
Q1 2022
Shares 67,536 Value ($000) $2,695 Avg Close Range
Q4 2021
Shares 80,292 Value ($000) $3,125 Avg Close Range
Q3 2021
Shares 82,820 Value ($000) $2,449 Avg Close Range
Q2 2021
Shares 79,308 Value ($000) $2,563 Avg Close Range
Q1 2021
Shares 79,944 Value ($000) $2,521 Avg Close Range
Q4 2020
Shares 77,801 Value ($000) $2,152 Avg Close Range
Q3 2020
Shares 91,258 Value ($000) $2,007 Avg Close Range
Q2 2020
Shares 99,332 Value ($000) $2,454 Avg Close Range
Q1 2020
Shares 79,056 Value ($000) $1,486 Avg Close Range
Q4 2019
Shares 79,056 Value ($000) $2,366 Avg Close Range
Q3 2019
Shares 85,800 Value ($000) $2,076 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $543 Avg Close Range