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 Q2	–	Sell	-285	Closed	-$92K	–	512
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's AEIS Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 285 shares — an estimated $92K sold.

Employees Retirement System of Texas first reported a position in AEIS in Q4 2017 and held it in 9 quarters. The position peaked at $4.05M in Q4 2017. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Employees Retirement System of Texas reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 285 Advanced Energy shares in Q2 2026, an estimated $92K.
Employees Retirement System of Texas first reported a position in Advanced Energy in Q4 2017 and held it in 9 quarters.
Employees Retirement System of Texas's Advanced Energy position peaked at $4.05M in Q4 2017.
682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.