California Public Employees 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 | $11.8M | Buy |
1,120,421
+301,089
| +37% | +$3.17M | 0.01% | 803 |
|
|
2025
Q1 | $10.2M | Sell |
819,332
-306,779
| -27% | -$3.81M | 0.01% | 826 |
|
|
2024
Q4 | $14.5M | Sell |
1,126,111
-78,194
| -6% | -$1.01M | 0.01% | 718 |
|
|
2024
Q3 | $24.2M | Buy |
1,204,305
+41,219
| +4% | +$827K | 0.02% | 583 |
|
|
2024
Q2 | $20.4M | Sell |
1,163,086
-43,853
| -4% | -$770K | 0.02% | 601 |
|
|
2024
Q1 | $21.6M | Sell |
1,206,939
-47,288
| -4% | -$848K | 0.02% | 599 |
|
|
2023
Q4 | $24.1M | Sell |
1,254,227
-55,654
| -4% | -$1.07M | 0.02% | 561 |
|
|
2023
Q3 | $19.9M | Buy |
1,309,881
+43,359
| +3% | +$659K | 0.02% | 595 |
|
|
2023
Q2 | $26.3M | Sell |
1,266,522
-84,226
| -6% | -$1.75M | 0.02% | 509 |
|
|
2023
Q1 | $32.5M | Sell |
1,350,748
-255,263
| -16% | -$6.15M | 0.03% | 448 |
|
|
2022
Q4 | $46.2M | Buy |
1,606,011
+8,910
| +0.6% | +$256K | 0.04% | 402 |
|
|
2022
Q3 | $36.1M | Buy |
1,597,101
+283,375
| +22% | +$6.4M | 0.03% | 425 |
|
|
2022
Q2 | $27.6M | Sell |
1,313,726
-38,707
| -3% | -$813K | 0.03% | 456 |
|
|
2022
Q1 | $34.8M | Sell |
1,352,433
-121,557
| -8% | -$3.13M | 0.03% | 466 |
|
|
2021
Q4 | $35.8M | Sell |
1,473,990
-81,083
| -5% | -$1.97M | 0.02% | 494 |
|
|
2021
Q3 | $35.5M | Sell |
1,555,073
-35,198
| -2% | -$804K | 0.03% | 494 |
|
|
2021
Q2 | $41.5M | Sell |
1,590,271
-44,052
| -3% | -$1.15M | 0.03% | 470 |
|
|
2021
Q1 | $43.8M | Sell |
1,634,323
-63,537
| -4% | -$1.7M | 0.03% | 452 |
|
|
2020
Q4 | $39.9M | Buy |
1,697,860
+88,411
| +5% | +$2.08M | 0.03% | 452 |
|
|
2020
Q3 | $29.1M | Buy |
1,609,449
+62,281
| +4% | +$1.13M | 0.03% | 472 |
|
|
2020
Q2 | $22.4M | Buy |
1,547,168
+5,640
| +0.4% | +$81.7K | 0.02% | 516 |
|
|
2020
Q1 | $21M | Sell |
1,541,528
-61,142
| -4% | -$832K | 0.03% | 469 |
|
|
2019
Q4 | $31.9M | Sell |
1,602,670
-106,516
| -6% | -$2.12M | 0.03% | 487 |
|
|
2019
Q3 | $27.9M | Buy |
1,709,186
+559,743
| +49% | +$9.15M | 0.03% | 480 |
|
|
2019
Q2 | $19.3M | Buy |
1,149,443
+42,483
| +4% | +$712K | 0.02% | 526 |
|
|
2019
Q1 | $20M | Sell |
1,106,960
-274,449
| -20% | -$4.96M | 0.02% | 533 |
|
|
2018
Q4 | $20M | Sell |
1,381,409
-137,685
| -9% | -$1.99M | 0.03% | 514 |
|
|
2018
Q3 | $21.3M | Buy |
1,519,094
+57,166
| +4% | +$800K | 0.03% | 570 |
|
|
2018
Q2 | $19.6M | Sell |
1,461,928
-311,497
| -18% | -$4.18M | 0.03% | 598 |
|
|
2018
Q1 | $20.2M | Sell |
1,773,425
-256,701
| -13% | -$2.92M | 0.03% | 584 |
|
|
2017
Q4 | $22M | Buy |
2,030,126
+66,401
| +3% | +$719K | 0.03% | 572 |
|
|
2017
Q3 | $21.6M | Buy |
1,963,725
+81,972
| +4% | +$903K | 0.03% | 532 |
|
|
2017
Q2 | $20.9M | Sell |
1,881,753
-81,000
| -4% | -$900K | 0.03% | 504 |
|
|
2017
Q1 | $21.9M | Sell |
1,962,753
-71,200
| -4% | -$796K | 0.04% | 477 |
|
|
2016
Q4 | $23.6M | Sell |
2,033,953
-25,400
| -1% | -$295K | 0.04% | 445 |
|
|
2016
Q3 | $26.5M | Sell |
2,059,353
-123,300
| -6% | -$1.58M | 0.04% | 418 |
|
|
2016
Q2 | $27.2M | Buy |
2,182,653
+146,200
| +7% | +$1.82M | 0.04% | 408 |
|
|
2016
Q1 | $24M | Buy |
2,036,453
+142,000
| +7% | +$1.68M | 0.04% | 468 |
|
|
2015
Q4 | $18.1M | Buy |
1,894,453
+3,300
| +0.2% | +$31.6K | 0.03% | 583 |
|
|
2015
Q3 | $18.5M | Buy |
1,891,153
+28,000
| +2% | +$274K | 0.03% | 555 |
|
|
2015
Q2 | $24.7M | Sell |
1,863,153
-161,145
| -8% | -$2.14M | 0.04% | 479 |
|
|
2015
Q1 | $25.8M | Hold |
2,024,298
| – | – | 0.04% | 513 |
|
|
2014
Q4 | $25.8M | Sell |
2,024,298
-1,024,259
| -34% | -$13M | 0.04% | 513 |
|
|
2014
Q3 | $43.2M | Buy |
3,048,557
+15,300
| +0.5% | +$217K | 0.06% | 334 |
|
|
2014
Q2 | $47.2M | Sell |
3,033,257
-134,910
| -4% | -$2.1M | 0.06% | 308 |
|
|
2014
Q1 | $45.6M | Sell |
3,168,167
-69,600
| -2% | -$1M | 0.07% | 304 |
|
|
2013
Q4 | $46.8M | Buy |
3,237,767
+1,089,668
| +51% | +$15.8M | 0.07% | 284 |
|
|
2013
Q3 | $28.5M | Buy |
2,148,099
+12,918
| +0.6% | +$172K | 0.05% | 361 |
|
|
2013
Q2 | $25.6M | Buy |
+2,135,181
| New | +$25.6M | 0.05% | 378 |
|