Louisiana State Employees Retirement System’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $396K | Sell |
37,600
-600
| -2% | -$6.31K | 0.01% | 1391 |
|
2025
Q1 | $474K | Hold |
38,200
| – | – | 0.01% | 1336 |
|
2024
Q4 | $492K | Sell |
38,200
-1,800
| -5% | -$23.2K | 0.01% | 1347 |
|
2024
Q3 | $802K | Sell |
40,000
-200
| -0.5% | -$4.01K | 0.01% | 1162 |
|
2024
Q2 | $706K | Buy |
40,200
+1,200
| +3% | +$21.1K | 0.01% | 1191 |
|
2024
Q1 | $699K | Sell |
39,000
-1,500
| -4% | -$26.9K | 0.01% | 1203 |
|
2023
Q4 | $780K | Sell |
40,500
-1,000
| -2% | -$19.3K | 0.02% | 1146 |
|
2023
Q3 | $631K | Buy |
41,500
+100
| +0.2% | +$1.52K | 0.01% | 1189 |
|
2023
Q2 | $858K | Sell |
41,400
-2,000
| -5% | -$41.5K | 0.02% | 1005 |
|
2023
Q1 | $1.05M | Buy |
43,400
+200
| +0.5% | +$4.82K | 0.03% | 787 |
|
2022
Q4 | $1.24M | Buy |
43,200
+500
| +1% | +$14.4K | 0.03% | 621 |
|
2022
Q3 | $965K | Buy |
42,700
+400
| +0.9% | +$9.04K | 0.03% | 747 |
|
2022
Q2 | $872K | Buy |
42,300
+200
| +0.5% | +$4.12K | 0.02% | 905 |
|
2022
Q1 | $1.05M | Buy |
42,100
+300
| +0.7% | +$7.48K | 0.02% | 843 |
|
2021
Q4 | $1.02M | Buy |
41,800
+300
| +0.7% | +$7.29K | 0.02% | 912 |
|
2021
Q3 | $947K | Hold |
41,500
| – | – | 0.02% | 921 |
|
2021
Q2 | $1.08M | Buy |
41,500
+100
| +0.2% | +$2.61K | 0.03% | 815 |
|
2021
Q1 | $1.11M | Buy |
41,400
+100
| +0.2% | +$2.68K | 0.03% | 768 |
|
2020
Q4 | $971K | Buy |
41,300
+7,500
| +22% | +$176K | 0.03% | 747 |
|
2020
Q3 | $612K | Buy |
33,800
+5,200
| +18% | +$94.2K | 0.03% | 845 |
|
2020
Q2 | $414K | Buy |
28,600
+400
| +1% | +$5.79K | 0.02% | 895 |
|
2020
Q1 | $384K | Sell |
28,200
-3,300
| -10% | -$44.9K | 0.03% | 791 |
|
2019
Q4 | $627K | Sell |
31,500
-400
| -1% | -$7.96K | 0.03% | 846 |
|
2019
Q3 | $521K | Sell |
31,900
-1,400
| -4% | -$22.9K | 0.03% | 926 |
|
2019
Q2 | $569K | Sell |
33,300
-1,700
| -5% | -$29K | 0.03% | 901 |
|
2019
Q1 | $633K | Buy |
35,000
+300
| +0.9% | +$5.43K | 0.03% | 835 |
|
2018
Q4 | $502K | Sell |
34,700
-4,000
| -10% | -$57.9K | 0.03% | 927 |
|
2018
Q3 | $542K | Sell |
38,700
-200
| -0.5% | -$2.8K | 0.02% | 1107 |
|
2018
Q2 | $522K | Sell |
38,900
-1,400
| -3% | -$18.8K | 0.02% | 1132 |
|
2018
Q1 | $458K | Buy |
40,300
+300
| +0.8% | +$3.41K | 0.02% | 1150 |
|
2017
Q4 | $433K | Sell |
40,000
-1,200
| -3% | -$13K | 0.02% | 1179 |
|
2017
Q3 | $454K | Buy |
41,200
+300
| +0.7% | +$3.31K | 0.02% | 1139 |
|
2017
Q2 | $454K | Buy |
40,900
+400
| +1% | +$4.44K | 0.02% | 1108 |
|
2017
Q1 | $453K | Sell |
40,500
-1,000
| -2% | -$11.2K | 0.02% | 1095 |
|
2016
Q4 | $482K | Sell |
41,500
-500
| -1% | -$5.81K | 0.02% | 1044 |
|
2016
Q3 | $540K | Sell |
42,000
-1,200
| -3% | -$15.4K | 0.03% | 967 |
|
2016
Q2 | $539K | Sell |
43,200
-900
| -2% | -$11.2K | 0.03% | 942 |
|
2016
Q1 | $520K | Sell |
44,100
-3,000
| -6% | -$35.4K | 0.03% | 979 |
|
2015
Q4 | $451K | Sell |
47,100
-2,800
| -6% | -$26.8K | 0.02% | 1058 |
|
2015
Q3 | $489K | Buy |
49,900
+200
| +0.4% | +$1.96K | 0.03% | 1014 |
|
2015
Q2 | $659K | Buy |
49,700
+3,100
| +7% | +$41.1K | 0.03% | 863 |
|
2015
Q1 | $599K | Sell |
46,600
-2,800
| -6% | -$36K | 0.03% | 937 |
|
2014
Q4 | $680K | Sell |
49,400
-1,700
| -3% | -$23.4K | 0.03% | 862 |
|
2014
Q3 | $725K | Sell |
51,100
-700
| -1% | -$9.93K | 0.03% | 777 |
|
2014
Q2 | $805K | Sell |
51,800
-400
| -0.8% | -$6.22K | 0.04% | 735 |
|
2014
Q1 | $745K | Sell |
52,200
-700
| -1% | -$9.99K | 0.04% | 774 |
|
2013
Q4 | $768K | Buy |
+52,900
| New | +$768K | 0.04% | 744 |
|