Illinois Municipal Retirement Fund’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,481	Closed	-$4.08M	–	1129
2025 Q4	$4.08M	Buy	19,481 +755	+4%	+$154K	0.05%	374
2025 Q3	$3.19M	Buy	18,726 +474	+3%	+$71.4K	0.04%	449
2025 Q2	$2.42M	Sell	18,252 -2,323	-11%	-$256K	0.03%	515
2025 Q1	$1.96M	Buy	20,575 +924	+5%	+$106K	0.03%	581
2024 Q4	$2.27M	Sell	19,651 -1,737	-8%	-$195K	0.03%	529
2024 Q3	$2.25M	Buy	21,388 +1,364	+7%	+$143K	0.03%	518
2024 Q2	$2.18M	Sell	20,024 -1,095	-5%	-$112K	0.03%	501
2024 Q1	$2.15M	Sell	21,119 -970	-4%	-$98.9K	0.03%	514
2023 Q4	$2.41M	Sell	22,089 -432	-2%	-$42K	0.04%	438
2023 Q3	$2.32M	Buy	+22,521	New	+$2.52M	0.04%	412