California State Teachers Retirement System (CalSTRS)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Hold |
676,838
| – | – | 0.01% | 744 |
|
|
2025
Q1 | $8.41M | Sell |
676,838
-169,128
| -20% | -$2.1M | 0.01% | 649 |
|
|
2024
Q4 | $10.9M | Sell |
845,966
-40,472
| -5% | -$521K | 0.01% | 612 |
|
|
2024
Q3 | $17.8M | Sell |
886,438
-55,407
| -6% | -$1.11M | 0.02% | 528 |
|
|
2024
Q2 | $16.5M | Buy |
941,845
+37,651
| +4% | +$662K | 0.02% | 527 |
|
|
2024
Q1 | $16.2M | Sell |
904,194
-33,802
| -4% | -$606K | 0.02% | 544 |
|
|
2023
Q4 | $18.1M | Sell |
937,996
-30,343
| -3% | -$584K | 0.02% | 514 |
|
|
2023
Q3 | $14.7M | Sell |
968,339
-67,592
| -7% | -$1.03M | 0.02% | 539 |
|
|
2023
Q2 | $21.5M | Sell |
1,035,931
-62,806
| -6% | -$1.3M | 0.03% | 458 |
|
|
2023
Q1 | $26.5M | Sell |
1,098,737
-11,293
| -1% | -$272K | 0.04% | 404 |
|
|
2022
Q4 | $31.9M | Buy |
1,110,030
+11,782
| +1% | +$339K | 0.05% | 347 |
|
|
2022
Q3 | $24.8M | Buy |
1,098,248
+25,251
| +2% | +$571K | 0.04% | 388 |
|
|
2022
Q2 | $22.5M | Buy |
1,072,997
+5,165
| +0.5% | +$109K | 0.04% | 442 |
|
|
2022
Q1 | $27.5M | Sell |
1,067,832
-72,238
| -6% | -$1.86M | 0.04% | 437 |
|
|
2021
Q4 | $27.7M | Buy |
1,140,070
+20,968
| +2% | +$510K | 0.03% | 466 |
|
|
2021
Q3 | $25.5M | Sell |
1,119,102
-10,638
| -0.9% | -$243K | 0.03% | 473 |
|
|
2021
Q2 | $29.5M | Sell |
1,129,740
-25,784
| -2% | -$672K | 0.04% | 449 |
|
|
2021
Q1 | $31M | Sell |
1,155,524
-2,549
| -0.2% | -$68.3K | 0.04% | 405 |
|
|
2020
Q4 | $27.2M | Sell |
1,158,073
-14,542
| -1% | -$342K | 0.04% | 422 |
|
|
2020
Q3 | $21.2M | Buy |
1,172,615
+20,097
| +2% | +$364K | 0.03% | 437 |
|
|
2020
Q2 | $16.7M | Buy |
1,152,518
+8,761
| +0.8% | +$127K | 0.03% | 483 |
|
|
2020
Q1 | $15.6M | Buy |
1,143,757
+76,881
| +7% | +$1.05M | 0.03% | 424 |
|
|
2019
Q4 | $21.2M | Sell |
1,066,876
-31,846
| -3% | -$634K | 0.04% | 426 |
|
|
2019
Q3 | $18M | Sell |
1,098,722
-107
| -0% | -$1.75K | 0.04% | 445 |
|
|
2019
Q2 | $18.4M | Buy |
1,098,829
+4,472
| +0.4% | +$74.9K | 0.04% | 444 |
|
|
2019
Q1 | $19.8M | Sell |
1,094,357
-32,469
| -3% | -$587K | 0.04% | 409 |
|
|
2018
Q4 | $16.3M | Sell |
1,126,826
-15,035
| -1% | -$217K | 0.04% | 437 |
|
|
2018
Q3 | $16M | Sell |
1,141,861
-3,389
| -0.3% | -$47.4K | 0.03% | 497 |
|
|
2018
Q2 | $15.4M | Buy |
1,145,250
+3,830
| +0.3% | +$51.4K | 0.03% | 507 |
|
|
2018
Q1 | $13M | Sell |
1,141,420
-31,669
| -3% | -$360K | 0.03% | 551 |
|
|
2017
Q4 | $12.7M | Buy |
1,173,089
+11,808
| +1% | +$128K | 0.03% | 561 |
|
|
2017
Q3 | $12.8M | Sell |
1,161,281
-59,587
| -5% | -$657K | 0.03% | 545 |
|
|
2017
Q2 | $13.6M | Sell |
1,220,868
-132,158
| -10% | -$1.47M | 0.03% | 536 |
|
|
2017
Q1 | $15.1M | Sell |
1,353,026
-59,400
| -4% | -$664K | 0.03% | 524 |
|
|
2016
Q4 | $16.4M | Sell |
1,412,426
-36,600
| -3% | -$425K | 0.03% | 504 |
|
|
2016
Q3 | $18.6M | Buy |
1,449,026
+12,200
| +0.8% | +$157K | 0.04% | 452 |
|
|
2016
Q2 | $17.9M | Sell |
1,436,826
-54,059
| -4% | -$675K | 0.04% | 445 |
|
|
2016
Q1 | $17.6M | Buy |
1,490,885
+185,980
| +14% | +$2.19M | 0.04% | 460 |
|
|
2015
Q4 | $12.5M | Buy |
1,304,905
+20,641
| +2% | +$198K | 0.03% | 538 |
|
|
2015
Q3 | $12.6M | Buy |
1,284,264
+37,874
| +3% | +$371K | 0.03% | 515 |
|
|
2015
Q2 | $16.5M | Sell |
1,246,390
-125,326
| -9% | -$1.66M | 0.04% | 449 |
|
|
2015
Q1 | $17.6M | Sell |
1,371,716
-22,375
| -2% | -$288K | 0.04% | 432 |
|
|
2014
Q4 | $19.2M | Buy |
1,394,091
+12,917
| +0.9% | +$178K | 0.05% | 403 |
|
|
2014
Q3 | $19.6M | Buy |
1,381,174
+56,860
| +4% | +$806K | 0.05% | 371 |
|
|
2014
Q2 | $20.6M | Buy |
1,324,314
+194,900
| +17% | +$3.03M | 0.05% | 357 |
|
|
2014
Q1 | $16.1M | Buy |
1,129,414
+5,300
| +0.5% | +$75.7K | 0.04% | 422 |
|
|
2013
Q4 | $16.3M | Buy |
1,124,114
+7,600
| +0.7% | +$110K | 0.04% | 406 |
|
|
2013
Q3 | $14.8M | Buy |
1,116,514
+34,602
| +3% | +$460K | 0.04% | 415 |
|
|
2013
Q2 | $13M | Buy |
+1,081,912
| New | +$13M | 0.04% | 428 |
|