LSERS
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Louisiana State Employees Retirement System’s Advanced Energy AEIS Stock Holding History

Louisiana State Employees Retirement System’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 		$4.14M Buy
11,100
+200
+2% +$69.9K 0.06% 248
2026
Q1 		$3.52M Sell
10,900
-6,400
-37% -$1.85M 0.06% 271
2025
Q4 		$3.62M Hold
17,300
– – 0.06% 258
2025
Q3 		$2.94M Sell
17,300
-300
-2% -$45.2K 0.05% 341
2025
Q2 		$2.33M Sell
17,600
-100
-0.6% -$11K 0.04% 424
2025
Q1 		$1.69M Sell
17,700
-500
-3% -$57.1K 0.03% 590
2024
Q4 		$2.1M Hold
18,200
– – 0.04% 480
2024
Q3 		$1.92M Sell
18,200
-600
-3% -$63K 0.04% 553
2024
Q2 		$2.04M Buy
18,800
+300
+2% +$30.7K 0.04% 461
2024
Q1 		$1.89M Sell
18,500
-200
-1% -$20.4K 0.04% 534
2023
Q4 		$2.04M Sell
18,700
-500
-3% -$48.6K 0.04% 444
2023
Q3 		$1.98M Sell
19,200
-500
-3% -$56K 0.05% 399
2023
Q2 		$2.2M Buy
19,700
+2,300
+13% +$219K 0.05% 358
2023
Q1 		$1.71M Sell
17,400
-400
-2% -$37.7K 0.04% 430
2022
Q4 		$1.53M Sell
17,800
-100
-0.6% -$8.4K 0.04% 475
2022
Q3 		$1.39M Sell
17,900
-300
-2% -$25.7K 0.04% 482
2022
Q2 		$1.47M Sell
18,200
-100
-0.5% -$7.73K 0.04% 489
2022
Q1 		$1.46M Buy
18,300
+100
+0.5% +$8.66K 0.03% 594
2021
Q4 		$1.66M Sell
18,200
-300
-2% -$26.7K 0.04% 539
2021
Q3 		$1.62M Buy
18,500
+1,200
+7% +$112K 0.04% 501
2021
Q2 		$1.95M Sell
17,300
-100
-0.6% -$10.6K 0.05% 382
2021
Q1 		$1.9M Sell
17,400
-200
-1% -$21.7K 0.05% 367
2020
Q4 		$1.71M Sell
17,600
-100
-0.6% -$8.51K 0.05% 377
2020
Q3 		$1.11M Buy
17,700
+7,260
+70% +$507K 0.05% 440
2020
Q2 		$708K Sell
10,440
-100
-0.9% -$5.96K 0.04% 575
2020
Q1 		$511K Sell
10,540
-2,530
-19% -$161K 0.04% 631
2019
Q4 		$931K Sell
13,070
-1,130
-8% -$70.3K 0.05% 567
2019
Q3 		$815K Sell
14,200
-100
-0.7% -$5.4K 0.04% 629
2019
Q2 		$765K Hold
14,300
– – 0.04% 702
2019
Q1 		$710K Sell
14,300
-160
-1% -$7.78K 0.04% 748
2018
Q4 		$621K Sell
14,460
-2,740
-16% -$122K 0.04% 762
2018
Q3 		$888K Sell
17,200
-400
-2% -$23.2K 0.04% 736
2018
Q2 		$1.02M Hold
17,600
– – 0.05% 587
2018
Q1 		$1.13M Buy
17,600
+500
+3% +$34.5K 0.05% 490
2017
Q4 		$1.15M Buy
17,100
+900
+6% +$72.5K 0.05% 480
2017
Q3 		$1.31M Hold
16,200
– – 0.06% 376
2017
Q2 		$1.05M Hold
16,200
– – 0.05% 500
2017
Q1 		$1.11M Buy
16,200
+200
+1% +$12.4K 0.06% 435
2016
Q4 		$876K Sell
16,000
-1,500
-9% -$76.8K 0.05% 586
2016
Q3 		$828K Hold
17,500
– – 0.04% 625
2016
Q2 		$664K Sell
17,500
-100
-0.6% -$3.58K 0.03% 785
2016
Q1 		$612K Sell
17,600
-500
-3% -$14.6K 0.03% 867
2015
Q4 		$511K Hold
18,100
– – 0.03% 974
2015
Q3 		$476K Buy
18,100
+1,100
+6% +$28.4K 0.02% 1023
2015
Q2 		$467K Buy
17,000
+200
+1% +$5.43K 0.02% 1111
2015
Q1 		$431K Sell
16,800
-1,200
-7% -$30.5K 0.02% 1146
2014
Q4 		$427K Buy
18,000
+700
+4% +$14.3K 0.02% 1169
2014
Q3 		$325K Sell
17,300
-300
-2% -$5.52K 0.02% 1255
2014
Q2 		$339K Buy
17,600
+100
+0.6% +$2.04K 0.02% 1264
2014
Q1 		$429K Buy
17,500
+500
+3% +$13K 0.02% 1152
2013
Q4 		$389K Buy
+17,000
New +$364K 0.02% 1195

Other funds holding AEIS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Louisiana State Employees Retirement System's AEIS Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Advanced Energy (AEIS) stake by 1.8% in Q2 2026, buying an estimated $69.9K and bringing the position to 11,100 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #248.

Louisiana State Employees Retirement System first reported a position in AEIS in Q4 2013 and has held it in 51 quarters since. 124 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,100 shares of Advanced Energy worth $4.14M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Advanced Energy shares in Q2 2026, an estimated $69.9K.
  • Advanced Energy made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #248 holding.
  • Louisiana State Employees Retirement System first reported a position in Advanced Energy in Q4 2013 and has held it in 51 quarters since.
  • 124 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.