Maryland State Retirement & Pension 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 | $1.47M | Buy |
11,066
+72
| +0.7% | +$9.54K | 0.03% | 413 |
|
2025
Q1 | $1.05M | Sell |
10,994
-1,693
| -13% | -$161K | 0.02% | 520 |
|
2024
Q4 | $1.47M | Sell |
12,687
-35
| -0.3% | -$4.05K | 0.03% | 452 |
|
2024
Q3 | $1.34M | Sell |
12,722
-333
| -3% | -$35K | 0.03% | 498 |
|
2024
Q2 | $1.42M | Sell |
13,055
-379
| -3% | -$41.2K | 0.03% | 500 |
|
2024
Q1 | $1.27M | Sell |
13,434
-115
| -0.8% | -$10.8K | 0.03% | 547 |
|
2023
Q4 | $1.48M | Sell |
13,549
-319
| -2% | -$34.7K | 0.03% | 467 |
|
2023
Q3 | $1.43M | Sell |
13,868
-755
| -5% | -$77.9K | 0.03% | 441 |
|
2023
Q2 | $1.63M | Sell |
14,623
-431
| -3% | -$48K | 0.03% | 420 |
|
2023
Q1 | $1.48M | Sell |
15,054
-391
| -3% | -$38.3K | 0.03% | 426 |
|
2022
Q4 | $1.32M | Buy |
15,445
+168
| +1% | +$14.4K | 0.04% | 427 |
|
2022
Q3 | $1.18M | Buy |
15,277
+57
| +0.4% | +$4.41K | 0.1% | 166 |
|
2022
Q2 | $1.11M | Buy |
15,220
+114
| +0.8% | +$8.32K | 0.04% | 478 |
|
2022
Q1 | $1.3M | Buy |
15,106
+88
| +0.6% | +$7.57K | 0.04% | 483 |
|
2021
Q4 | $1.37M | Sell |
15,018
-81
| -0.5% | -$7.38K | 0.04% | 490 |
|
2021
Q3 | $1.37M | Buy |
+15,099
| New | +$1.37M | 0.04% | 463 |
|