Employees Retirement System of Texas’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,636	Closed	-$1.14M	–	731
2020 Q1	$1.14M	Hold	83,636	–	–	0.02%	549
2019 Q4	$1.66M	Sell	83,636 -22,000	-21%	-$394K	0.03%	572
2019 Q3	$1.73M	Sell	105,636 -364	-0.3%	-$5.86K	0.03%	549
2019 Q2	$1.78M	Sell	106,000 -2,000	-2%	-$33.9K	0.03%	599
2019 Q1	$1.95M	Buy	108,000 +49,000	+83%	+$824K	0.03%	585
2018 Q4	$853K	Buy	59,000 +29,000	+97%	+$435K	0.01%	834
2018 Q3	$420K	Sell	30,000 -46,000	-61%	-$620K	0.01%	1021
2018 Q2	$1.02M	Hold	76,000	–	–	0.01%	856
2018 Q1	$864K	Sell	76,000 -3,000	-4%	-$32.6K	0.01%	852
2017 Q4	$856K	Buy	79,000 +40,000	+103%	+$433K	0.01%	875
2017 Q3	$430K	Hold	39,000	–	–	0.01%	970
2017 Q2	$433K	Sell	39,000 -1,000	-3%	-$11.5K	0.01%	961
2017 Q1	$447K	Hold	40,000	–	–	0.01%	975
2016 Q4	$465K	Hold	40,000	–	–	0.01%	958
2016 Q3	$514K	Hold	40,000	–	–	0.01%	901
2016 Q2	$499K	Hold	40,000	–	–	0.01%	874
2016 Q1	$472K	Hold	40,000	–	–	0.01%	888
2015 Q4	$383K	Hold	40,000	–	–	0.01%	896
2015 Q3	$392K	Hold	40,000	–	–	0.01%	890
2015 Q2	$530K	Sell	40,000 -226,500	-85%	-$3.04M	0.01%	875
2015 Q1	$3.42M	Hold	266,500	–	–	0.04%	476
2014 Q4	$3.67M	Buy	266,500 +226,500	+566%	+$3.09M	0.05%	445
2014 Q3	$567K	Sell	40,000 -3,000	-7%	-$44.6K	0.01%	903
2014 Q2	$669K	Sell	43,000 -15,000	-26%	-$215K	0.01%	902
2014 Q1	$828K	Sell	58,000 -230,000	-80%	-$3.25M	0.01%	875
2013 Q4	$4.18M	Hold	288,000	–	–	0.05%	374
2013 Q3	$3.83M	Hold	288,000	–	–	0.05%	393
2013 Q2	$3.45M	Buy	+288,000	New	+$3.66M	0.04%	421

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Employees Retirement System of Texas's AES Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of AES (AES) in Q2 2020, closing a stake of 83,636 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in AES in Q2 2013 and held it in 28 quarters. The position peaked at $4.18M in Q4 2013. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

Employees Retirement System of Texas reported no remaining AES position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 83,636 AES shares in Q2 2020, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in AES in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's AES position peaked at $4.18M in Q4 2013.
517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.