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Maryland State Retirement & Pension System’s Advanced Energy AEIS Stock Holding History

Maryland State Retirement & Pension 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
Q1 		– Sell
-5,530
Closed -$1.16M – 1353
2025
Q4 		$1.16M Buy
5,530
+117
+2% +$23.8K 0.02% 442
2025
Q3 		$921K Sell
5,413
-5,653
-51% -$851K 0.02% 518
2025
Q2 		$1.47M Buy
11,066
+72
+0.7% +$7.93K 0.03% 413
2025
Q1 		$1.05M Sell
10,994
-1,693
-13% -$193K 0.02% 520
2024
Q4 		$1.47M Sell
12,687
-35
-0.3% -$3.94K 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% -$38.8K 0.03% 500
2024
Q1 		$1.27M Sell
13,434
-115
-0.8% -$11.7K 0.03% 547
2023
Q4 		$1.48M Sell
13,549
-319
-2% -$31K 0.03% 467
2023
Q3 		$1.43M Sell
13,868
-755
-5% -$84.6K 0.03% 441
2023
Q2 		$1.63M Sell
14,623
-431
-3% -$41.1K 0.03% 420
2023
Q1 		$1.48M Sell
15,054
-391
-3% -$36.8K 0.03% 426
2022
Q4 		$1.32M Buy
15,445
+168
+1% +$14.1K 0.04% 427
2022
Q3 		$1.18M Buy
15,277
+57
+0.4% +$4.89K 0.1% 166
2022
Q2 		$1.11M Buy
15,220
+114
+0.8% +$8.82K 0.04% 478
2022
Q1 		$1.3M Buy
15,106
+88
+0.6% +$7.62K 0.04% 483
2021
Q4 		$1.37M Sell
15,018
-81
-0.5% -$7.21K 0.04% 490
2021
Q3 		$1.37M Buy
+15,099
New +$1.41M 0.04% 463

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland State Retirement & Pension System's AEIS Position: Q1 2026 in Review

Maryland State Retirement & Pension System sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 5,530 shares — an estimated $1.16M sold.

Maryland State Retirement & Pension System first reported a position in AEIS in Q3 2021 and held it in 18 quarters. The position peaked at $1.63M in Q2 2023. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Maryland State Retirement & Pension System reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 5,530 Advanced Energy shares in Q1 2026, an estimated $1.16M.
  • Maryland State Retirement & Pension System first reported a position in Advanced Energy in Q3 2021 and held it in 18 quarters.
  • Maryland State Retirement & Pension System's Advanced Energy position peaked at $1.63M in Q2 2023.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.