Employees Retirement System of Texas’s Advanced Energy AEIS Stock Holding History

Employees Retirement System of Texas’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92K	Hold	285	–	–	﹤0.01%	391
2025 Q4	$60K	Buy	+285	New	+$58K	﹤0.01%	442
2019 Q3	–	Sell	-29,000	Closed	-$1.63M	–	858
2019 Q2	$1.63M	Hold	29,000	–	–	0.02%	623
2019 Q1	$1.44M	Hold	29,000	–	–	0.02%	695
2018 Q4	$1.25M	Hold	29,000	–	–	0.02%	706
2018 Q3	$1.5M	Sell	29,000 -5,000	-15%	-$290K	0.02%	717
2018 Q2	$1.98M	Sell	34,000 -26,000	-43%	-$1.64M	0.03%	635
2018 Q1	$3.83M	Hold	60,000	–	–	0.05%	445
2017 Q4	$4.05M	Buy	+60,000	New	+$4.83M	0.05%	443

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return