Commonwealth of Pennsylvania Public School 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 | $1.84M | Buy |
174,599
+11,996
| +7% | +$126K | 0.01% | 810 |
|
|
2025
Q1 | $2.02M | Buy |
162,603
+11,417
| +8% | +$142K | 0.01% | 721 |
|
|
2024
Q4 | $1.95M | Sell |
151,186
-3,575
| -2% | -$46K | 0.01% | 718 |
|
|
2024
Q3 | $3.1M | Sell |
154,761
-1,338
| -0.9% | -$26.8K | 0.02% | 560 |
|
|
2024
Q2 | $2.74M | Buy |
156,099
+9,096
| +6% | +$160K | 0.02% | 558 |
|
|
2024
Q1 | $2.64M | Buy |
147,003
+363
| +0.2% | +$6.51K | 0.02% | 577 |
|
|
2023
Q4 | $2.82M | Buy |
146,640
+11,999
| +9% | +$231K | 0.02% | 526 |
|
|
2023
Q3 | $2.05M | Buy |
134,641
+17,907
| +15% | +$272K | 0.02% | 621 |
|
|
2023
Q2 | $2.42M | Buy |
116,734
+3,500
| +3% | +$72.6K | 0.02% | 822 |
|
|
2023
Q1 | $2.73M | Buy |
113,234
+328
| +0.3% | +$7.9K | 0.02% | 646 |
|
|
2022
Q4 | $3.25M | Buy |
112,906
+15,208
| +16% | +$437K | 0.03% | 519 |
|
|
2022
Q3 | $2.21M | Sell |
97,698
-33,338
| -25% | -$753K | 0.02% | 621 |
|
|
2022
Q2 | $2.75M | Buy |
131,036
+39,377
| +43% | +$827K | 0.03% | 509 |
|
|
2022
Q1 | $2.36M | Buy |
91,659
+7,975
| +10% | +$205K | 0.02% | 698 |
|
|
2021
Q4 | $2.03M | Buy |
83,684
+178
| +0.2% | +$4.33K | 0.02% | 802 |
|
|
2021
Q3 | $1.91M | Buy |
83,506
+31
| +0% | +$708 | 0.02% | 803 |
|
|
2021
Q2 | $2.18M | Sell |
83,475
-84
| -0.1% | -$2.19K | 0.02% | 721 |
|
|
2021
Q1 | $2.24M | Buy |
83,559
+450
| +0.5% | +$12.1K | 0.03% | 667 |
|
|
2020
Q4 | $1.95M | Buy |
83,109
+21,482
| +35% | +$505K | 0.03% | 661 |
|
|
2020
Q3 | $1.12M | Buy |
61,627
+23,607
| +62% | +$427K | 0.02% | 863 |
|
|
2020
Q2 | $551K | Sell |
38,020
-4,395
| -10% | -$63.7K | 0.01% | 1033 |
|
|
2020
Q1 | $577K | Sell |
42,415
-337
| -0.8% | -$4.58K | 0.01% | 886 |
|
|
2019
Q4 | $851K | Buy |
42,752
+213
| +0.5% | +$4.24K | 0.02% | 704 |
|
|
2019
Q3 | $695K | Buy |
42,539
+3,574
| +9% | +$58.4K | 0.01% | 808 |
|
|
2019
Q2 | $653K | Buy |
38,965
+246
| +0.6% | +$4.12K | 0.01% | 836 |
|
|
2019
Q1 | $700K | Buy |
38,719
+2,588
| +7% | +$46.8K | 0.01% | 785 |
|
|
2018
Q4 | $522K | Sell |
36,131
-18,167
| -33% | -$262K | 0.01% | 924 |
|
|
2018
Q3 | $760K | Sell |
54,298
-14,938
| -22% | -$209K | 0.01% | 846 |
|
|
2018
Q2 | $928K | Buy |
69,236
+10,134
| +17% | +$136K | 0.01% | 847 |
|
|
2018
Q1 | $672K | Buy |
59,102
+32
| +0.1% | +$364 | 0.01% | 946 |
|
|
2017
Q4 | $640K | Buy |
59,070
+5,373
| +10% | +$58.2K | 0.01% | 834 |
|
|
2017
Q3 | $592K | Buy |
53,697
+4,653
| +9% | +$51.3K | 0.01% | 839 |
|
|
2017
Q2 | $545K | Buy |
49,044
+147
| +0.3% | +$1.63K | 0.01% | 852 |
|
|
2017
Q1 | $547K | Buy |
48,897
+11,110
| +29% | +$124K | 0.01% | 861 |
|
|
2016
Q4 | $439K | Buy |
37,787
+144
| +0.4% | +$1.67K | 0.01% | 907 |
|
|
2016
Q3 | $484K | Sell |
37,643
-15,122
| -29% | -$194K | 0.01% | 833 |
|
|
2016
Q2 | $659K | Buy |
52,765
+3,807
| +8% | +$47.5K | 0.01% | 795 |
|
|
2016
Q1 | $578K | Buy |
48,958
+4,996
| +11% | +$59K | 0.01% | 809 |
|
|
2015
Q4 | $421K | Buy |
43,962
+90
| +0.2% | +$862 | 0.01% | 998 |
|
|
2015
Q3 | $430K | Sell |
43,872
-32,762
| -43% | -$321K | 0.01% | 978 |
|
|
2015
Q2 | $1.02M | Buy |
76,634
+2,476
| +3% | +$32.8K | 0.02% | 768 |
|
|
2015
Q1 | $953K | Sell |
74,158
-45,537
| -38% | -$585K | 0.02% | 787 |
|
|
2014
Q4 | $1.65M | Sell |
119,695
-2,339
| -2% | -$32.2K | 0.02% | 595 |
|
|
2014
Q3 | $1.73M | Buy |
122,034
+1,143
| +0.9% | +$16.2K | 0.03% | 539 |
|
|
2014
Q2 | $1.88M | Sell |
120,891
-5,324
| -4% | -$82.8K | 0.03% | 565 |
|
|
2014
Q1 | $1.8M | Buy |
126,215
+884
| +0.7% | +$12.6K | 0.03% | 563 |
|
|
2013
Q4 | $1.82M | Sell |
125,331
-374
| -0.3% | -$5.43K | 0.03% | 556 |
|
|
2013
Q3 | $1.67M | Sell |
125,705
-465
| -0.4% | -$6.18K | 0.03% | 582 |
|
|
2013
Q2 | $1.51M | Buy |
+126,170
| New | +$1.51M | 0.03% | 585 |
|