California Public Employees 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 | $8.71M | Buy |
65,733
+4,768
| +8% | +$632K | 0.01% | 919 |
|
|
2025
Q1 | $5.81M | Buy |
60,965
+8,585
| +16% | +$818K | ﹤0.01% | 999 |
|
|
2024
Q4 | $6.06M | Sell |
52,380
-4,373
| -8% | -$506K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $5.97M | Sell |
56,753
-9,113
| -14% | -$959K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $7.16M | Sell |
65,866
-13,091
| -17% | -$1.42M | 0.01% | 974 |
|
|
2024
Q1 | $8.05M | Sell |
78,957
-3,776
| -5% | -$385K | 0.01% | 969 |
|
|
2023
Q4 | $9.01M | Sell |
82,733
-2,307
| -3% | -$251K | 0.01% | 907 |
|
|
2023
Q3 | $8.77M | Sell |
85,040
-471
| -0.6% | -$48.6K | 0.01% | 893 |
|
|
2023
Q2 | $9.53M | Sell |
85,511
-1,776
| -2% | -$198K | 0.01% | 873 |
|
|
2023
Q1 | $8.55M | Sell |
87,287
-5,859
| -6% | -$574K | 0.01% | 929 |
|
|
2022
Q4 | $7.99M | Sell |
93,146
-953
| -1% | -$81.7K | 0.01% | 978 |
|
|
2022
Q3 | $7.28M | Buy |
94,099
+5,472
| +6% | +$424K | 0.01% | 1003 |
|
|
2022
Q2 | $6.47M | Hold |
88,627
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $7.63M | Hold |
88,627
| – | – | 0.01% | 1041 |
|
|
2021
Q4 | $8.07M | Hold |
88,627
| – | – | 0.01% | 1065 |
|
|
2021
Q3 | $7.78M | Buy |
88,627
+1,173
| +1% | +$103K | 0.01% | 1106 |
|
|
2021
Q2 | $9.86M | Sell |
87,454
-3,792
| -4% | -$427K | 0.01% | 1036 |
|
|
2021
Q1 | $9.96M | Sell |
91,246
-4,797
| -5% | -$524K | 0.01% | 1076 |
|
|
2020
Q4 | $9.31M | Buy |
96,043
+9,841
| +11% | +$954K | 0.01% | 1075 |
|
|
2020
Q3 | $5.43M | Buy |
86,202
+1,120
| +1% | +$70.5K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $5.77M | Sell |
85,082
-349
| -0.4% | -$23.7K | 0.01% | 1117 |
|
|
2020
Q1 | $4.14M | Sell |
85,431
-51,800
| -38% | -$2.51M | 0.01% | 1148 |
|
|
2019
Q4 | $9.77M | Sell |
137,231
-36,572
| -21% | -$2.6M | 0.01% | 983 |
|
|
2019
Q3 | $9.98M | Buy |
173,803
+11,439
| +7% | +$657K | 0.01% | 869 |
|
|
2019
Q2 | $9.14M | Sell |
162,364
-29,125
| -15% | -$1.64M | 0.01% | 792 |
|
|
2019
Q1 | $9.51M | Buy |
191,489
+19,728
| +11% | +$980K | 0.01% | 818 |
|
|
2018
Q4 | $7.37M | Buy |
171,761
+7,136
| +4% | +$306K | 0.01% | 892 |
|
|
2018
Q3 | $8.5M | Sell |
164,625
-9,986
| -6% | -$516K | 0.01% | 972 |
|
|
2018
Q2 | $10.1M | Sell |
174,611
-28,466
| -14% | -$1.65M | 0.01% | 883 |
|
|
2018
Q1 | $13M | Sell |
203,077
-26,898
| -12% | -$1.72M | 0.02% | 768 |
|
|
2017
Q4 | $15.5M | Buy |
229,975
+4,744
| +2% | +$320K | 0.02% | 695 |
|
|
2017
Q3 | $18.2M | Buy |
225,231
+5,531
| +3% | +$447K | 0.03% | 599 |
|
|
2017
Q2 | $14.2M | Buy |
219,700
+5,200
| +2% | +$336K | 0.02% | 672 |
|
|
2017
Q1 | $14.7M | Sell |
214,500
-8,300
| -4% | -$569K | 0.02% | 659 |
|
|
2016
Q4 | $12.2M | Sell |
222,800
-46,300
| -17% | -$2.53M | 0.02% | 727 |
|
|
2016
Q3 | $12.7M | Buy |
269,100
+400
| +0.1% | +$18.9K | 0.02% | 722 |
|
|
2016
Q2 | $10.2M | Sell |
268,700
-6,800
| -2% | -$258K | 0.02% | 820 |
|
|
2016
Q1 | $9.59M | Sell |
275,500
-10,300
| -4% | -$358K | 0.02% | 843 |
|
|
2015
Q4 | $8.07M | Buy |
285,800
+2,700
| +1% | +$76.2K | 0.01% | 968 |
|
|
2015
Q3 | $7.45M | Sell |
283,100
-7,600
| -3% | -$200K | 0.01% | 990 |
|
|
2015
Q2 | $7.99M | Sell |
290,700
-6,500
| -2% | -$179K | 0.01% | 1044 |
|
|
2015
Q1 | $7.33M | Hold |
297,200
| – | – | 0.01% | 1141 |
|
|
2014
Q4 | $7.33M | Buy |
297,200
+42,800
| +17% | +$1.06M | 0.01% | 1141 |
|
|
2014
Q3 | $4.78M | Sell |
254,400
-3,000
| -1% | -$56.4K | 0.01% | 1421 |
|
|
2014
Q2 | $4.96M | Sell |
257,400
-25,365
| -9% | -$488K | 0.01% | 1446 |
|
|
2014
Q1 | $6.57M | Buy |
282,765
+9,745
| +4% | +$226K | 0.01% | 1215 |
|
|
2013
Q4 | $6.11M | Buy |
273,020
+25,036
| +10% | +$560K | 0.01% | 1272 |
|
|
2013
Q3 | $4.35M | Buy |
247,984
+14,600
| +6% | +$256K | 0.01% | 1346 |
|
|
2013
Q2 | $4.06M | Buy |
+233,384
| New | +$4.06M | 0.01% | 1245 |
|