Arizona State Retirement System’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
11,008
+205
| +2% | +$27.2K | 0.01% | 913 |
|
|
2025
Q1 | $1.03M | Sell |
10,803
-123
| -1% | -$11.7K | 0.01% | 1042 |
|
|
2024
Q4 | $1.26M | Buy |
10,926
+144
| +1% | +$16.7K | 0.01% | 986 |
|
|
2024
Q3 | $1.13M | Buy |
10,782
+333
| +3% | +$35K | 0.01% | 1033 |
|
|
2024
Q2 | $1.14M | Buy |
10,449
+203
| +2% | +$22.1K | 0.01% | 971 |
|
|
2024
Q1 | $1.04M | Sell |
10,246
-280
| -3% | -$28.6K | 0.01% | 1020 |
|
|
2023
Q4 | $1.15M | Sell |
10,526
-161
| -2% | -$17.5K | 0.01% | 983 |
|
|
2023
Q3 | $1.1M | Buy |
10,687
+166
| +2% | +$17.1K | 0.01% | 942 |
|
|
2023
Q2 | $1.17M | Sell |
10,521
-310
| -3% | -$34.5K | 0.01% | 933 |
|
|
2023
Q1 | $1.06M | Buy |
10,831
+290
| +3% | +$28.4K | 0.01% | 985 |
|
|
2022
Q4 | $904K | Buy |
10,541
+334
| +3% | +$28.7K | 0.01% | 1027 |
|
|
2022
Q3 | $790K | Sell |
10,207
-1
| -0% | -$77 | 0.01% | 1053 |
|
|
2022
Q2 | $745K | Buy |
10,208
+25
| +0.2% | +$1.83K | 0.01% | 1138 |
|
|
2022
Q1 | $877K | Sell |
10,183
-145
| -1% | -$12.5K | 0.01% | 1144 |
|
|
2021
Q4 | $940K | Sell |
10,328
-136
| -1% | -$12.4K | 0.01% | 1137 |
|
|
2021
Q3 | $918K | Buy |
10,464
+53
| +0.5% | +$4.65K | 0.01% | 1140 |
|
|
2021
Q2 | $1.17M | Sell |
10,411
-730
| -7% | -$82.2K | 0.01% | 999 |
|
|
2021
Q1 | $1.22M | Buy |
11,141
+25
| +0.2% | +$2.73K | 0.01% | 987 |
|
|
2020
Q4 | $1.08M | Sell |
11,116
-431
| -4% | -$41.8K | 0.01% | 999 |
|
|
2020
Q3 | $727K | Buy |
11,547
+2,895
| +33% | +$182K | 0.01% | 1089 |
|
|
2020
Q2 | $587K | Sell |
8,652
-347
| -4% | -$23.5K | 0.01% | 1036 |
|
|
2020
Q1 | $436K | Sell |
8,999
-16,547
| -65% | -$802K | 0.01% | 1070 |
|
|
2019
Q4 | $1.82M | Sell |
25,546
-19,447
| -43% | -$1.38M | 0.02% | 804 |
|
|
2019
Q3 | $2.58M | Sell |
44,993
-14,319
| -24% | -$822K | 0.03% | 722 |
|
|
2019
Q2 | $3.34M | Buy |
59,312
+377
| +0.6% | +$21.2K | 0.04% | 663 |
|
|
2019
Q1 | $2.93M | Sell |
58,935
-338
| -0.6% | -$16.8K | 0.03% | 723 |
|
|
2018
Q4 | $2.55M | Buy |
59,273
+2,533
| +4% | +$109K | 0.03% | 741 |
|
|
2018
Q3 | $2.93M | Sell |
56,740
-499
| -0.9% | -$25.8K | 0.03% | 793 |
|
|
2018
Q2 | $3.33M | Sell |
57,239
-5,312
| -8% | -$309K | 0.03% | 681 |
|
|
2018
Q1 | $4M | Sell |
62,551
-4,100
| -6% | -$262K | 0.04% | 590 |
|
|
2017
Q4 | $4.5M | Buy |
66,651
+45,914
| +221% | +$3.1M | 0.04% | 571 |
|
|
2017
Q3 | $1.68M | Hold |
20,737
| – | – | 0.02% | 791 |
|
|
2017
Q2 | $1.34M | Hold |
20,737
| – | – | 0.02% | 789 |
|
|
2017
Q1 | $1.42M | Buy |
20,737
+300
| +1% | +$20.6K | 0.02% | 741 |
|
|
2016
Q4 | $1.12M | Sell |
20,437
-100
| -0.5% | -$5.48K | 0.02% | 867 |
|
|
2016
Q3 | $972K | Hold |
20,537
| – | – | 0.01% | 898 |
|
|
2016
Q2 | $780K | Buy |
20,537
+100
| +0.5% | +$3.8K | 0.01% | 978 |
|
|
2016
Q1 | $711K | Buy |
20,437
+100
| +0.5% | +$3.48K | 0.01% | 1053 |
|
|
2015
Q4 | $574K | Buy |
20,337
+700
| +4% | +$19.8K | 0.01% | 1110 |
|
|
2015
Q3 | $516K | Buy |
+19,637
| New | +$516K | 0.01% | 1137 |
|
|
2014
Q4 | $625K | Buy |
26,374
+300
| +1% | +$7.11K | 0.01% | 1240 |
|
|
2014
Q3 | $489K | Sell |
26,074
-1,300
| -5% | -$24.4K | 0.01% | 1287 |
|
|
2014
Q2 | $526K | Buy |
27,374
+300
| +1% | +$5.77K | 0.01% | 1292 |
|
|
2014
Q1 | $663K | Sell |
27,074
-2,200
| -8% | -$53.9K | 0.01% | 1221 |
|
|
2013
Q4 | $669K | Sell |
29,274
-3,600
| -11% | -$82.3K | 0.01% | 1258 |
|
|
2013
Q3 | $575K | Buy |
32,874
+500
| +2% | +$8.75K | 0.01% | 1314 |
|
|
2013
Q2 | $563K | Buy |
+32,374
| New | +$563K | 0.01% | 1284 |
|