Arizona State Retirement System’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
207,763
+3,812
+2% +$40.1K 0.01% 721
2025
Q1
$2.53M Sell
203,951
-2,538
-1% -$31.5K 0.02% 620
2024
Q4
$2.66M Buy
206,489
+2,885
+1% +$37.1K 0.02% 630
2024
Q3
$4.08M Buy
203,604
+8,347
+4% +$167K 0.03% 500
2024
Q2
$3.43M Buy
195,257
+11,077
+6% +$195K 0.02% 511
2024
Q1
$3.3M Buy
184,180
+139
+0.1% +$2.49K 0.02% 527
2023
Q4
$3.54M Buy
184,041
+1,433
+0.8% +$27.6K 0.03% 490
2023
Q3
$2.78M Buy
182,608
+80
+0% +$1.22K 0.02% 531
2023
Q2
$3.78M Sell
182,528
-11,665
-6% -$242K 0.03% 453
2023
Q1
$4.68M Buy
194,193
+5,129
+3% +$124K 0.04% 397
2022
Q4
$5.44M Buy
189,064
+5,691
+3% +$164K 0.05% 346
2022
Q3
$4.14M Sell
183,373
-2,892
-2% -$65.4K 0.04% 385
2022
Q2
$3.91M Buy
186,265
+680
+0.4% +$14.3K 0.04% 433
2022
Q1
$4.78M Buy
185,585
+4,159
+2% +$107K 0.04% 425
2021
Q4
$4.41M Sell
181,426
-5,551
-3% -$135K 0.03% 462
2021
Q3
$4.27M Sell
186,977
-1,119
-0.6% -$25.5K 0.03% 461
2021
Q2
$4.9M Sell
188,096
-3,678
-2% -$95.9K 0.04% 433
2021
Q1
$5.14M Buy
191,774
+1,047
+0.5% +$28.1K 0.04% 383
2020
Q4
$4.48M Sell
190,727
-11,593
-6% -$272K 0.04% 399
2020
Q3
$3.66M Buy
202,320
+47,674
+31% +$863K 0.04% 421
2020
Q2
$2.24M Buy
154,646
+1,866
+1% +$27K 0.03% 471
2020
Q1
$2.08M Buy
152,780
+28,118
+23% +$382K 0.04% 456
2019
Q4
$2.48M Buy
124,662
+704
+0.6% +$14K 0.03% 641
2019
Q3
$2.03M Sell
123,958
-2,277
-2% -$37.2K 0.02% 865
2019
Q2
$2.12M Sell
126,235
-938
-0.7% -$15.7K 0.02% 959
2019
Q1
$2.3M Sell
127,173
-8,906
-7% -$161K 0.03% 907
2018
Q4
$1.97M Sell
136,079
-27,922
-17% -$404K 0.03% 935
2018
Q3
$2.3M Buy
164,001
+1,545
+1% +$21.6K 0.02% 970
2018
Q2
$2.18M Sell
162,456
-1,462
-0.9% -$19.6K 0.02% 975
2018
Q1
$1.86M Sell
163,918
-3,400
-2% -$38.7K 0.02% 1061
2017
Q4
$1.81M Buy
167,318
+3,640
+2% +$39.4K 0.02% 1130
2017
Q3
$1.8M Hold
163,678
0.02% 760
2017
Q2
$1.82M Buy
163,678
+500
+0.3% +$5.55K 0.03% 631
2017
Q1
$1.82M Buy
163,178
+200
+0.1% +$2.24K 0.03% 617
2016
Q4
$1.89M Buy
162,978
+700
+0.4% +$8.14K 0.03% 584
2016
Q3
$2.09M Buy
162,278
+600
+0.4% +$7.71K 0.03% 527
2016
Q2
$2.02M Sell
161,678
-17,200
-10% -$215K 0.03% 534
2016
Q1
$2.11M Sell
178,878
-2,500
-1% -$29.5K 0.03% 578
2015
Q4
$1.74M Sell
181,378
-5,400
-3% -$51.7K 0.02% 634
2015
Q3
$1.83M Buy
+186,778
New +$1.83M 0.03% 586
2014
Q4
$2.53M Sell
183,578
-1,600
-0.9% -$22K 0.03% 596
2014
Q3
$2.63M Buy
185,178
+7,200
+4% +$102K 0.03% 550
2014
Q2
$2.77M Sell
177,978
-5,300
-3% -$82.4K 0.03% 559
2014
Q1
$2.62M Sell
183,278
-4,600
-2% -$65.7K 0.03% 576
2013
Q4
$2.73M Buy
187,878
+7,100
+4% +$103K 0.03% 572
2013
Q3
$2.4M Sell
180,778
-6,700
-4% -$89K 0.03% 646
2013
Q2
$2.25M Buy
+187,478
New +$2.25M 0.03% 632