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Arizona State Retirement System’s Advanced Energy AEIS Stock Holding History

Arizona State Retirement System’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.35M Sell
10,367
-96
-0.9% -$27.8K 0.02% 553
2025
Q4 		$2.19M Sell
10,463
-674
-6% -$137K 0.01% 728
2025
Q3 		$1.89M Buy
11,137
+129
+1% +$19.4K 0.01% 819
2025
Q2 		$1.46M Buy
11,008
+205
+2% +$22.6K 0.01% 913
2025
Q1 		$1.03M Sell
10,803
-123
-1% -$14.1K 0.01% 1042
2024
Q4 		$1.26M Buy
10,926
+144
+1% +$16.2K 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% +$20.8K 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% -$15.7K 0.01% 983
2023
Q3 		$1.1M Buy
10,687
+166
+2% +$18.6K 0.01% 942
2023
Q2 		$1.17M Sell
10,521
-310
-3% -$29.6K 0.01% 933
2023
Q1 		$1.06M Buy
10,831
+290
+3% +$27.3K 0.01% 985
2022
Q4 		$904K Buy
10,541
+334
+3% +$28K 0.01% 1027
2022
Q3 		$790K Sell
10,207
-1
-0% -$86 0.01% 1053
2022
Q2 		$745K Buy
10,208
+25
+0.2% +$1.93K 0.01% 1138
2022
Q1 		$877K Sell
10,183
-145
-1% -$12.6K 0.01% 1144
2021
Q4 		$940K Sell
10,328
-136
-1% -$12.1K 0.01% 1137
2021
Q3 		$918K Buy
10,464
+53
+0.5% +$4.96K 0.01% 1140
2021
Q2 		$1.17M Sell
10,411
-730
-7% -$77.4K 0.01% 999
2021
Q1 		$1.22M Buy
11,141
+25
+0.2% +$2.71K 0.01% 987
2020
Q4 		$1.08M Sell
11,116
-431
-4% -$36.7K 0.01% 999
2020
Q3 		$727K Buy
11,547
+2,895
+33% +$202K 0.01% 1089
2020
Q2 		$587K Sell
8,652
-347
-4% -$20.7K 0.01% 1036
2020
Q1 		$436K Sell
8,999
-16,547
-65% -$1.05M 0.01% 1070
2019
Q4 		$1.82M Sell
25,546
-19,447
-43% -$1.21M 0.02% 804
2019
Q3 		$2.58M Sell
44,993
-14,319
-24% -$773K 0.03% 722
2019
Q2 		$3.34M Buy
59,312
+377
+0.6% +$20.2K 0.04% 663
2019
Q1 		$2.93M Sell
58,935
-338
-0.6% -$16.4K 0.03% 723
2018
Q4 		$2.54M Buy
59,273
+2,533
+4% +$113K 0.03% 741
2018
Q3 		$2.93M Sell
56,740
-499
-0.9% -$28.9K 0.03% 793
2018
Q2 		$3.33M Sell
57,239
-5,312
-8% -$336K 0.03% 681
2018
Q1 		$4M Sell
62,551
-4,100
-6% -$283K 0.04% 590
2017
Q4 		$4.5M Buy
66,651
+45,914
+221% +$3.7M 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% +$18.5K 0.02% 741
2016
Q4 		$1.12M Sell
20,437
-100
-0.5% -$5.12K 0.02% 867
2016
Q3 		$972K Hold
20,537
– – 0.01% 898
2016
Q2 		$780K Buy
20,537
+100
+0.5% +$3.58K 0.01% 978
2016
Q1 		$711K Buy
20,437
+100
+0.5% +$2.92K 0.01% 1053
2015
Q4 		$574K Buy
20,337
+700
+4% +$19.9K 0.01% 1110
2015
Q3 		$516K Buy
+19,637
New +$507K 0.01% 1137
2014
Q4 		$625K Buy
26,374
+300
+1% +$6.12K 0.01% 1240
2014
Q3 		$489K Sell
26,074
-1,300
-5% -$23.9K 0.01% 1287
2014
Q2 		$526K Buy
27,374
+300
+1% +$6.13K 0.01% 1292
2014
Q1 		$663K Sell
27,074
-2,200
-8% -$57.4K 0.01% 1221
2013
Q4 		$669K Sell
29,274
-3,600
-11% -$77.1K 0.01% 1258
2013
Q3 		$575K Buy
32,874
+500
+2% +$9.85K 0.01% 1314
2013
Q2 		$563K Buy
+32,374
New +$579K 0.01% 1284

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's AEIS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Advanced Energy (AEIS) stake by 0.92% in Q1 2026, selling an estimated $27.8K and leaving 10,367 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #553.

Arizona State Retirement System first reported a position in AEIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.5M in Q4 2017. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Arizona State Retirement System held 10,367 shares of Advanced Energy worth $3.35M as of Q1 2026.
  • Arizona State Retirement System sold 96 Advanced Energy shares in Q1 2026, an estimated $27.8K.
  • Advanced Energy made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #553 holding.
  • Arizona State Retirement System first reported a position in Advanced Energy in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Advanced Energy position peaked at $4.5M in Q4 2017.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.