Commonwealth of Pennsylvania Public School 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 | $1.28M | Buy |
9,668
+653
| +7% | +$86.5K | 0.01% | 960 |
|
|
2025
Q1 | $859K | Buy |
9,015
+972
| +12% | +$92.6K | 0.01% | 1083 |
|
|
2024
Q4 | $930K | Sell |
8,043
-10
| -0.1% | -$1.16K | 0.01% | 1021 |
|
|
2024
Q3 | $847K | Sell |
8,053
-15
| -0.2% | -$1.58K | 0.01% | 1044 |
|
|
2024
Q2 | $877K | Buy |
8,068
+17
| +0.2% | +$1.85K | 0.01% | 976 |
|
|
2024
Q1 | $821K | Buy |
8,051
+6
| +0.1% | +$612 | 0.01% | 998 |
|
|
2023
Q4 | $876K | Sell |
8,045
-17,127
| -68% | -$1.87M | 0.01% | 971 |
|
|
2023
Q3 | $2.6M | Sell |
25,172
-17,255
| -41% | -$1.78M | 0.02% | 505 |
|
|
2023
Q2 | $4.73M | Buy |
42,427
+2,845
| +7% | +$317K | 0.04% | 395 |
|
|
2023
Q1 | $3.88M | Sell |
39,582
-426
| -1% | -$41.7K | 0.03% | 436 |
|
|
2022
Q4 | $3.43M | Buy |
40,008
+5,969
| +18% | +$512K | 0.03% | 484 |
|
|
2022
Q3 | $2.64M | Sell |
34,039
-200
| -0.6% | -$15.5K | 0.03% | 510 |
|
|
2022
Q2 | $2.5M | Buy |
34,239
+1,764
| +5% | +$129K | 0.03% | 591 |
|
|
2022
Q1 | $2.8M | Buy |
32,475
+4,004
| +14% | +$345K | 0.03% | 585 |
|
|
2021
Q4 | $2.59M | Sell |
28,471
-624
| -2% | -$56.8K | 0.03% | 611 |
|
|
2021
Q3 | $2.55M | Sell |
29,095
-386
| -1% | -$33.9K | 0.03% | 579 |
|
|
2021
Q2 | $3.32M | Sell |
29,481
-56
| -0.2% | -$6.31K | 0.04% | 440 |
|
|
2021
Q1 | $3.23M | Sell |
29,537
-111
| -0.4% | -$12.1K | 0.04% | 427 |
|
|
2020
Q4 | $2.88M | Sell |
29,648
-96
| -0.3% | -$9.31K | 0.04% | 422 |
|
|
2020
Q3 | $1.87M | Buy |
29,744
+10,482
| +54% | +$660K | 0.04% | 501 |
|
|
2020
Q2 | $1.31M | Sell |
19,262
-12
| -0.1% | -$814 | 0.02% | 442 |
|
|
2020
Q1 | $935K | Buy |
19,274
+6,286
| +48% | +$305K | 0.02% | 570 |
|
|
2019
Q4 | $925K | Sell |
12,988
-6
| -0% | -$427 | 0.02% | 634 |
|
|
2019
Q3 | $746K | Sell |
12,994
-101
| -0.8% | -$5.8K | 0.01% | 751 |
|
|
2019
Q2 | $737K | Sell |
13,095
-17
| -0.1% | -$957 | 0.01% | 749 |
|
|
2019
Q1 | $651K | Sell |
13,112
-86
| -0.7% | -$4.27K | 0.01% | 855 |
|
|
2018
Q4 | $567K | Buy |
13,198
+3,860
| +41% | +$166K | 0.01% | 853 |
|
|
2018
Q3 | $482K | Buy |
9,338
+1,019
| +12% | +$52.6K | 0.01% | 1113 |
|
|
2018
Q2 | $483K | Buy |
8,319
+4,613
| +124% | +$268K | 0.01% | 1112 |
|
|
2018
Q1 | $237K | Buy |
+3,706
| New | +$237K | ﹤0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-39,700
| Closed | -$973K | – | 1472 |
|
|
2014
Q1 | $973K | Buy |
+39,700
| New | +$973K | 0.02% | 814 |
|