Louisiana State Employees Retirement System’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
17,600
-100
| -0.6% | -$13.3K | 0.04% | 424 |
|
|
2025
Q1 | $1.69M | Sell |
17,700
-500
| -3% | -$47.7K | 0.03% | 590 |
|
|
2024
Q4 | $2.1M | Hold |
18,200
| – | – | 0.04% | 480 |
|
|
2024
Q3 | $1.92M | Sell |
18,200
-600
| -3% | -$63.1K | 0.04% | 553 |
|
|
2024
Q2 | $2.04M | Buy |
18,800
+300
| +2% | +$32.6K | 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% | -$54.5K | 0.04% | 444 |
|
|
2023
Q3 | $1.98M | Sell |
19,200
-500
| -3% | -$51.6K | 0.05% | 399 |
|
|
2023
Q2 | $2.2M | Buy |
19,700
+2,300
| +13% | +$256K | 0.05% | 358 |
|
|
2023
Q1 | $1.71M | Sell |
17,400
-400
| -2% | -$39.2K | 0.04% | 430 |
|
|
2022
Q4 | $1.53M | Sell |
17,800
-100
| -0.6% | -$8.58K | 0.04% | 475 |
|
|
2022
Q3 | $1.39M | Sell |
17,900
-300
| -2% | -$23.2K | 0.04% | 482 |
|
|
2022
Q2 | $1.47M | Sell |
18,200
-100
| -0.5% | -$8.07K | 0.04% | 489 |
|
|
2022
Q1 | $1.46M | Buy |
18,300
+100
| +0.5% | +$8K | 0.03% | 594 |
|
|
2021
Q4 | $1.66M | Sell |
18,200
-300
| -2% | -$27.3K | 0.04% | 539 |
|
|
2021
Q3 | $1.62M | Buy |
18,500
+1,200
| +7% | +$105K | 0.04% | 501 |
|
|
2021
Q2 | $1.95M | Sell |
17,300
-100
| -0.6% | -$11.3K | 0.05% | 382 |
|
|
2021
Q1 | $1.9M | Sell |
17,400
-200
| -1% | -$21.8K | 0.05% | 367 |
|
|
2020
Q4 | $1.71M | Sell |
17,600
-100
| -0.6% | -$9.7K | 0.05% | 377 |
|
|
2020
Q3 | $1.11M | Buy |
17,700
+7,260
| +70% | +$457K | 0.05% | 440 |
|
|
2020
Q2 | $708K | Sell |
10,440
-100
| -0.9% | -$6.78K | 0.04% | 575 |
|
|
2020
Q1 | $511K | Sell |
10,540
-2,530
| -19% | -$123K | 0.04% | 631 |
|
|
2019
Q4 | $931K | Sell |
13,070
-1,130
| -8% | -$80.5K | 0.05% | 567 |
|
|
2019
Q3 | $815K | Sell |
14,200
-100
| -0.7% | -$5.74K | 0.04% | 629 |
|
|
2019
Q2 | $765K | Hold |
14,300
| – | – | 0.04% | 702 |
|
|
2019
Q1 | $710K | Sell |
14,300
-160
| -1% | -$7.94K | 0.04% | 748 |
|
|
2018
Q4 | $621K | Sell |
14,460
-2,740
| -16% | -$118K | 0.04% | 762 |
|
|
2018
Q3 | $888K | Sell |
17,200
-400
| -2% | -$20.7K | 0.04% | 736 |
|
|
2018
Q2 | $1.02M | Hold |
17,600
| – | – | 0.05% | 587 |
|
|
2018
Q1 | $1.13M | Buy |
17,600
+500
| +3% | +$32K | 0.05% | 490 |
|
|
2017
Q4 | $1.15M | Buy |
17,100
+900
| +6% | +$60.7K | 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% | +$13.7K | 0.06% | 435 |
|
|
2016
Q4 | $876K | Sell |
16,000
-1,500
| -9% | -$82.1K | 0.05% | 586 |
|
|
2016
Q3 | $828K | Hold |
17,500
| – | – | 0.04% | 625 |
|
|
2016
Q2 | $664K | Sell |
17,500
-100
| -0.6% | -$3.79K | 0.03% | 785 |
|
|
2016
Q1 | $612K | Sell |
17,600
-500
| -3% | -$17.4K | 0.03% | 867 |
|
|
2015
Q4 | $511K | Hold |
18,100
| – | – | 0.03% | 974 |
|
|
2015
Q3 | $476K | Buy |
18,100
+1,100
| +6% | +$28.9K | 0.02% | 1023 |
|
|
2015
Q2 | $467K | Buy |
17,000
+200
| +1% | +$5.49K | 0.02% | 1111 |
|
|
2015
Q1 | $431K | Sell |
16,800
-1,200
| -7% | -$30.8K | 0.02% | 1146 |
|
|
2014
Q4 | $427K | Buy |
18,000
+700
| +4% | +$16.6K | 0.02% | 1169 |
|
|
2014
Q3 | $325K | Sell |
17,300
-300
| -2% | -$5.64K | 0.02% | 1255 |
|
|
2014
Q2 | $339K | Buy |
17,600
+100
| +0.6% | +$1.93K | 0.02% | 1264 |
|
|
2014
Q1 | $429K | Buy |
17,500
+500
| +3% | +$12.3K | 0.02% | 1152 |
|
|
2013
Q4 | $389K | Buy |
+17,000
| New | +$389K | 0.02% | 1195 |
|