New York State Common Retirement Fund’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
280,810
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $3.49M | Sell |
280,810
-17,500
| -6% | -$217K | 0.01% | 1199 |
|
|
2024
Q4 | $3.84M | Sell |
298,310
-24,000
| -7% | -$309K | 0.01% | 1193 |
|
|
2024
Q3 | $6.47M | Sell |
322,310
-101,300
| -24% | -$2.03M | 0.01% | 987 |
|
|
2024
Q2 | $7.44M | Buy |
423,610
+31,825
| +8% | +$559K | 0.01% | 946 |
|
|
2024
Q1 | $7.03M | Sell |
391,785
-46,947
| -11% | -$842K | 0.01% | 969 |
|
|
2023
Q4 | $8.45M | Sell |
438,732
-67,451
| -13% | -$1.3M | 0.01% | 905 |
|
|
2023
Q3 | $7.69M | Sell |
506,183
-83,349
| -14% | -$1.27M | 0.01% | 935 |
|
|
2023
Q2 | $12.2M | Sell |
589,532
-23,063
| -4% | -$478K | 0.02% | 776 |
|
|
2023
Q1 | $14.8M | Sell |
612,595
-27,377
| -4% | -$659K | 0.02% | 702 |
|
|
2022
Q4 | $18.4M | Buy |
639,972
+10,002
| +2% | +$288K | 0.03% | 602 |
|
|
2022
Q3 | $14.2M | Buy |
629,970
+13,461
| +2% | +$304K | 0.02% | 677 |
|
|
2022
Q2 | $13M | Sell |
616,509
-7,755
| -1% | -$163K | 0.02% | 749 |
|
|
2022
Q1 | $16.1M | Sell |
624,264
-14,296
| -2% | -$368K | 0.02% | 742 |
|
|
2021
Q4 | $15.5M | Sell |
638,560
-7,948
| -1% | -$193K | 0.02% | 793 |
|
|
2021
Q3 | $14.8M | Buy |
646,508
+16,680
| +3% | +$381K | 0.02% | 822 |
|
|
2021
Q2 | $16.4M | Sell |
629,828
-16,762
| -3% | -$437K | 0.02% | 764 |
|
|
2021
Q1 | $17.3M | Sell |
646,590
-158,515
| -20% | -$4.25M | 0.02% | 703 |
|
|
2020
Q4 | $18.9M | Sell |
805,105
-65,256
| -7% | -$1.53M | 0.02% | 666 |
|
|
2020
Q3 | $15.8M | Sell |
870,361
-112,600
| -11% | -$2.04M | 0.02% | 683 |
|
|
2020
Q2 | $14.2M | Sell |
982,961
-107,000
| -10% | -$1.55M | 0.02% | 722 |
|
|
2020
Q1 | $14.8M | Sell |
1,089,961
-17,124
| -2% | -$233K | 0.02% | 628 |
|
|
2019
Q4 | $22M | Sell |
1,107,085
-41,500
| -4% | -$826K | 0.03% | 616 |
|
|
2019
Q3 | $18.8M | Sell |
1,148,585
-728,478
| -39% | -$11.9M | 0.02% | 651 |
|
|
2019
Q2 | $31.5M | Buy |
1,877,063
+160,064
| +9% | +$2.68M | 0.04% | 450 |
|
|
2019
Q1 | $31M | Buy |
1,716,999
+47,849
| +3% | +$865K | 0.04% | 449 |
|
|
2018
Q4 | $24.1M | Sell |
1,669,150
-39,500
| -2% | -$571K | 0.04% | 496 |
|
|
2018
Q3 | $23.9M | Buy |
1,708,650
+10,500
| +0.6% | +$147K | 0.03% | 614 |
|
|
2018
Q2 | $22.8M | Sell |
1,698,150
-175,893
| -9% | -$2.36M | 0.03% | 626 |
|
|
2018
Q1 | $21.3M | Sell |
1,874,043
-244,152
| -12% | -$2.78M | 0.03% | 645 |
|
|
2017
Q4 | $22.9M | Hold |
2,118,195
| – | – | 0.03% | 616 |
|
|
2017
Q3 | $23.3M | Sell |
2,118,195
-413,757
| -16% | -$4.56M | 0.03% | 570 |
|
|
2017
Q2 | $28.1M | Sell |
2,531,952
-322,542
| -11% | -$3.58M | 0.04% | 484 |
|
|
2017
Q1 | $31.9M | Buy |
2,854,494
+224,694
| +9% | +$2.51M | 0.04% | 431 |
|
|
2016
Q4 | $30.6M | Buy |
2,629,800
+405,457
| +18% | +$4.71M | 0.04% | 438 |
|
|
2016
Q3 | $28.6M | Sell |
2,224,343
-259,291
| -10% | -$3.33M | 0.04% | 449 |
|
|
2016
Q2 | $31M | Sell |
2,483,634
-226,870
| -8% | -$2.83M | 0.05% | 431 |
|
|
2016
Q1 | $32M | Sell |
2,710,504
-194,168
| -7% | -$2.29M | 0.05% | 400 |
|
|
2015
Q4 | $27.8M | Sell |
2,904,672
-6,377
| -0.2% | -$61K | 0.04% | 456 |
|
|
2015
Q3 | $28.5M | Sell |
2,911,049
-40,824
| -1% | -$400K | 0.05% | 444 |
|
|
2015
Q2 | $39.1M | Buy |
2,951,873
+312,029
| +12% | +$4.14M | 0.06% | 347 |
|
|
2015
Q1 | $33.9M | Sell |
2,639,844
-130,153
| -5% | -$1.67M | 0.05% | 414 |
|
|
2014
Q4 | $38.1M | Sell |
2,769,997
-238,370
| -8% | -$3.28M | 0.06% | 364 |
|
|
2014
Q3 | $42.7M | Buy |
3,008,367
+64,023
| +2% | +$908K | 0.06% | 329 |
|
|
2014
Q2 | $45.8M | Hold |
2,944,344
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $42M | Buy |
2,944,344
+70,000
| +2% | +$1,000K | 0.07% | 337 |
|
|
2013
Q4 | $41.7M | Sell |
2,874,344
-141,400
| -5% | -$2.05M | 0.07% | 342 |
|
|
2013
Q3 | $40.1M | Buy |
3,015,744
+180,600
| +6% | +$2.4M | 0.07% | 331 |
|
|
2013
Q2 | $34M | Buy |
+2,835,144
| New | +$34M | 0.06% | 355 |
|