New York State Common Retirement Fund’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 | $44.6M | Sell |
336,883
-34,392
| -9% | -$4.56M | 0.06% | 232 |
|
|
2025
Q1 | $35.4M | Sell |
371,275
-3,018
| -0.8% | -$288K | 0.05% | 257 |
|
|
2024
Q4 | $43.3M | Buy |
374,293
+312
| +0.1% | +$36.1K | 0.06% | 233 |
|
|
2024
Q3 | $39.4M | Sell |
373,981
-8,894
| -2% | -$936K | 0.05% | 260 |
|
|
2024
Q2 | $41.6M | Sell |
382,875
-1,773
| -0.5% | -$193K | 0.05% | 254 |
|
|
2024
Q1 | $39.2M | Buy |
384,648
+12,025
| +3% | +$1.23M | 0.05% | 298 |
|
|
2023
Q4 | $40.6M | Buy |
372,623
+146,832
| +65% | +$16M | 0.06% | 281 |
|
|
2023
Q3 | $23.3M | Sell |
225,791
-1,195
| -0.5% | -$123K | 0.03% | 436 |
|
|
2023
Q2 | $25.3M | Sell |
226,986
-7,844
| -3% | -$874K | 0.03% | 466 |
|
|
2023
Q1 | $23M | Sell |
234,830
-7,692
| -3% | -$754K | 0.03% | 514 |
|
|
2022
Q4 | $20.8M | Sell |
242,522
-3,061
| -1% | -$263K | 0.03% | 546 |
|
|
2022
Q3 | $19M | Sell |
245,583
-67
| -0% | -$5.19K | 0.03% | 548 |
|
|
2022
Q2 | $17.9M | Sell |
245,650
-3,396
| -1% | -$248K | 0.02% | 600 |
|
|
2022
Q1 | $21.4M | Buy |
249,046
+5,637
| +2% | +$485K | 0.02% | 592 |
|
|
2021
Q4 | $22.2M | Sell |
243,409
-39,602
| -14% | -$3.61M | 0.02% | 610 |
|
|
2021
Q3 | $24.8M | Sell |
283,011
-87,135
| -24% | -$7.65M | 0.03% | 571 |
|
|
2021
Q2 | $41.7M | Buy |
370,146
+61,703
| +20% | +$6.95M | 0.04% | 374 |
|
|
2021
Q1 | $33.7M | Sell |
308,443
-4,676
| -1% | -$510K | 0.04% | 440 |
|
|
2020
Q4 | $30.4M | Buy |
313,119
+5,119
| +2% | +$496K | 0.03% | 474 |
|
|
2020
Q3 | $19.4M | Sell |
308,000
-2,966
| -1% | -$187K | 0.02% | 601 |
|
|
2020
Q2 | $21.1M | Buy |
310,966
+1,410
| +0.5% | +$95.6K | 0.03% | 557 |
|
|
2020
Q1 | $15M | Sell |
309,556
-21,190
| -6% | -$1.03M | 0.02% | 619 |
|
|
2019
Q4 | $23.5M | Buy |
330,746
+13,003
| +4% | +$926K | 0.03% | 591 |
|
|
2019
Q3 | $18.2M | Buy |
317,743
+9,206
| +3% | +$529K | 0.02% | 669 |
|
|
2019
Q2 | $17.4M | Sell |
308,537
-5,107
| -2% | -$287K | 0.02% | 732 |
|
|
2019
Q1 | $15.6M | Buy |
313,644
+5,013
| +2% | +$249K | 0.02% | 764 |
|
|
2018
Q4 | $13.3M | Sell |
308,631
-6,400
| -2% | -$275K | 0.02% | 774 |
|
|
2018
Q3 | $16.3M | Sell |
315,031
-11,031
| -3% | -$570K | 0.02% | 790 |
|
|
2018
Q2 | $18.9M | Sell |
326,062
-64,685
| -17% | -$3.76M | 0.02% | 717 |
|
|
2018
Q1 | $25M | Sell |
390,747
-5,252
| -1% | -$336K | 0.03% | 566 |
|
|
2017
Q4 | $26.7M | Sell |
395,999
-120,602
| -23% | -$8.14M | 0.03% | 539 |
|
|
2017
Q3 | $41.7M | Buy |
516,601
+34,380
| +7% | +$2.78M | 0.05% | 366 |
|
|
2017
Q2 | $31.2M | Sell |
482,221
-68,407
| -12% | -$4.43M | 0.04% | 444 |
|
|
2017
Q1 | $37.8M | Sell |
550,628
-25,409
| -4% | -$1.74M | 0.05% | 374 |
|
|
2016
Q4 | $31.5M | Hold |
576,037
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $27.3M | Sell |
576,037
-3,160
| -0.5% | -$150K | 0.04% | 472 |
|
|
2016
Q2 | $22M | Buy |
579,197
+47,940
| +9% | +$1.82M | 0.03% | 566 |
|
|
2016
Q1 | $18.5M | Buy |
531,257
+49,070
| +10% | +$1.71M | 0.03% | 614 |
|
|
2015
Q4 | $13.6M | Buy |
482,187
+6,600
| +1% | +$186K | 0.02% | 752 |
|
|
2015
Q3 | $12.5M | Buy |
475,587
+234,749
| +97% | +$6.17M | 0.02% | 782 |
|
|
2015
Q2 | $6.62M | Buy |
240,838
+8,013
| +3% | +$220K | 0.01% | 1186 |
|
|
2015
Q1 | $5.97M | Sell |
232,825
-58,700
| -20% | -$1.51M | 0.01% | 1116 |
|
|
2014
Q4 | $6.91M | Buy |
291,525
+40,750
| +16% | +$966K | 0.01% | 1031 |
|
|
2014
Q3 | $4.71M | Sell |
250,775
-14,500
| -5% | -$272K | 0.01% | 1229 |
|
|
2014
Q2 | $5.11M | Buy |
265,275
+81,375
| +44% | +$1.57M | 0.01% | 1249 |
|
|
2014
Q1 | $4.51M | Buy |
183,900
+96,150
| +110% | +$2.36M | 0.01% | 1286 |
|
|
2013
Q4 | $2.01M | Sell |
87,750
-273,600
| -76% | -$6.25M | ﹤0.01% | 1619 |
|
|
2013
Q3 | $6.33M | Hold |
361,350
| – | – | 0.01% | 1073 |
|
|
2013
Q2 | $6.29M | Buy |
+361,350
| New | +$6.29M | 0.01% | 1006 |
|