California State Teachers Retirement System (CalSTRS)’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 | $4.61M | Hold |
34,821
| – | – | 0.01% | 940 |
|
|
2025
Q1 | $3.32M | Sell |
34,821
-394
| -1% | -$37.6K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $4.07M | Sell |
35,215
-202
| -0.6% | -$23.4K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $3.73M | Sell |
35,417
-1,003
| -3% | -$106K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $3.96M | Sell |
36,420
-888
| -2% | -$96.6K | ﹤0.01% | 989 |
|
|
2024
Q1 | $3.8M | Sell |
37,308
-2,430
| -6% | -$248K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $4.33M | Sell |
39,738
-1,760
| -4% | -$192K | 0.01% | 995 |
|
|
2023
Q3 | $4.28M | Sell |
41,498
-3,985
| -9% | -$411K | 0.01% | 961 |
|
|
2023
Q2 | $5.07M | Sell |
45,483
-1,340
| -3% | -$149K | 0.01% | 957 |
|
|
2023
Q1 | $4.59M | Sell |
46,823
-685
| -1% | -$67.1K | 0.01% | 1009 |
|
|
2022
Q4 | $4.08M | Buy |
47,508
+350
| +0.7% | +$30K | 0.01% | 1058 |
|
|
2022
Q3 | $3.65M | Sell |
47,158
-1,056
| -2% | -$81.8K | 0.01% | 1081 |
|
|
2022
Q2 | $3.52M | Sell |
48,214
-526
| -1% | -$38.4K | 0.01% | 1168 |
|
|
2022
Q1 | $4.2M | Sell |
48,740
-4,238
| -8% | -$365K | 0.01% | 1161 |
|
|
2021
Q4 | $4.82M | Buy |
52,978
+635
| +1% | +$57.8K | 0.01% | 1181 |
|
|
2021
Q3 | $4.59M | Sell |
52,343
-696
| -1% | -$61.1K | 0.01% | 1189 |
|
|
2021
Q2 | $5.98M | Sell |
53,039
-4,258
| -7% | -$480K | 0.01% | 1067 |
|
|
2021
Q1 | $6.26M | Sell |
57,297
-156
| -0.3% | -$17K | 0.01% | 1034 |
|
|
2020
Q4 | $5.57M | Sell |
57,453
-50
| -0.1% | -$4.85K | 0.01% | 1044 |
|
|
2020
Q3 | $3.62M | Buy |
57,503
+230
| +0.4% | +$14.5K | 0.01% | 1141 |
|
|
2020
Q2 | $3.88M | Sell |
57,273
-592
| -1% | -$40.1K | 0.01% | 1081 |
|
|
2020
Q1 | $2.81M | Sell |
57,865
-286
| -0.5% | -$13.9K | 0.01% | 1118 |
|
|
2019
Q4 | $4.14M | Sell |
58,151
-1,411
| -2% | -$100K | 0.01% | 1135 |
|
|
2019
Q3 | $3.42M | Buy |
59,562
+945
| +2% | +$54.2K | 0.01% | 1210 |
|
|
2019
Q2 | $3.3M | Sell |
58,617
-134
| -0.2% | -$7.54K | 0.01% | 1247 |
|
|
2019
Q1 | $2.92M | Sell |
58,751
-1,982
| -3% | -$98.5K | 0.01% | 1294 |
|
|
2018
Q4 | $2.61M | Buy |
60,733
+730
| +1% | +$31.3K | 0.01% | 1295 |
|
|
2018
Q3 | $3.1M | Sell |
60,003
-3
| -0% | -$155 | 0.01% | 1336 |
|
|
2018
Q2 | $3.49M | Sell |
60,006
-507
| -0.8% | -$29.5K | 0.01% | 1241 |
|
|
2018
Q1 | $3.87M | Sell |
60,513
-2,122
| -3% | -$136K | 0.01% | 1117 |
|
|
2017
Q4 | $4.23M | Sell |
62,635
-1,033
| -2% | -$69.7K | 0.01% | 1117 |
|
|
2017
Q3 | $5.14M | Sell |
63,668
-6,719
| -10% | -$543K | 0.01% | 967 |
|
|
2017
Q2 | $4.55M | Sell |
70,387
-7,467
| -10% | -$483K | 0.01% | 1087 |
|
|
2017
Q1 | $5.34M | Sell |
77,854
-3,600
| -4% | -$247K | 0.01% | 1017 |
|
|
2016
Q4 | $4.46M | Sell |
81,454
-2,200
| -3% | -$120K | 0.01% | 1165 |
|
|
2016
Q3 | $3.96M | Buy |
83,654
+800
| +1% | +$37.9K | 0.01% | 1217 |
|
|
2016
Q2 | $3.15M | Sell |
82,854
-4,005
| -5% | -$152K | 0.01% | 1324 |
|
|
2016
Q1 | $3.02M | Buy |
86,859
+11,107
| +15% | +$386K | 0.01% | 1356 |
|
|
2015
Q4 | $2.14M | Buy |
75,752
+1,168
| +2% | +$33K | 0.01% | 1507 |
|
|
2015
Q3 | $1.96M | Sell |
74,584
-100
| -0.1% | -$2.63K | 0.01% | 1540 |
|
|
2015
Q2 | $2.05M | Sell |
74,684
-640
| -0.8% | -$17.6K | 0.01% | 1634 |
|
|
2015
Q1 | $1.93M | Sell |
75,324
-1,300
| -2% | -$33.4K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.82M | Buy |
76,624
+824
| +1% | +$19.5K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $1.42M | Buy |
75,800
+731
| +1% | +$13.7K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $1.45M | Buy |
75,069
+3,800
| +5% | +$73.1K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1.75M | Buy |
71,269
+200
| +0.3% | +$4.9K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.63M | Buy |
71,069
+500
| +0.7% | +$11.4K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.24M | Buy |
70,569
+2,161
| +3% | +$37.8K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.19M | Buy |
+68,408
| New | +$1.19M | ﹤0.01% | 1750 |
|