Employees Retirement System of Texas’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$258K | 0.02% | 717 |
|
|
2018
Q2 | $1.98M | Sell |
34,000
-26,000
| -43% | -$1.51M | 0.03% | 635 |
|
|
2018
Q1 | $3.83M | Hold |
60,000
| – | – | 0.05% | 445 |
|
|
2017
Q4 | $4.05M | Buy |
+60,000
| New | +$4.05M | 0.05% | 443 |
|