New York State Teachers Retirement System (NYSTRS)’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 | $7.58M | Sell |
57,172
-200
| -0.3% | -$26.5K | 0.02% | 619 |
|
|
2025
Q1 | $5.47M | Sell |
57,372
-5,265
| -8% | -$502K | 0.01% | 737 |
|
|
2024
Q4 | $7.24M | Sell |
62,637
-2,239
| -3% | -$259K | 0.02% | 663 |
|
|
2024
Q3 | $6.83M | Sell |
64,876
-1,126
| -2% | -$119K | 0.01% | 705 |
|
|
2024
Q2 | $7.18M | Sell |
66,002
-300
| -0.5% | -$32.6K | 0.02% | 661 |
|
|
2024
Q1 | $6.76M | Sell |
66,302
-1,844
| -3% | -$188K | 0.01% | 695 |
|
|
2023
Q4 | $7.42M | Sell |
68,146
-842
| -1% | -$91.7K | 0.02% | 651 |
|
|
2023
Q3 | $7.11M | Sell |
68,988
-600
| -0.9% | -$61.9K | 0.02% | 630 |
|
|
2023
Q2 | $7.76M | Sell |
69,588
-300
| -0.4% | -$33.4K | 0.02% | 617 |
|
|
2023
Q1 | $6.85M | Sell |
69,888
-600
| -0.9% | -$58.8K | 0.02% | 651 |
|
|
2022
Q4 | $6.05M | Sell |
70,488
-200
| -0.3% | -$17.2K | 0.01% | 700 |
|
|
2022
Q3 | $5.47M | Sell |
70,688
-300
| -0.4% | -$23.2K | 0.01% | 706 |
|
|
2022
Q2 | $5.18M | Sell |
70,988
-400
| -0.6% | -$29.2K | 0.01% | 746 |
|
|
2022
Q1 | $6.15M | Sell |
71,388
-200
| -0.3% | -$17.2K | 0.01% | 744 |
|
|
2021
Q4 | $6.52M | Sell |
71,588
-300
| -0.4% | -$27.3K | 0.01% | 745 |
|
|
2021
Q3 | $6.31M | Buy |
71,888
+300
| +0.4% | +$26.3K | 0.01% | 734 |
|
|
2021
Q2 | $8.07M | Sell |
71,588
-6,000
| -8% | -$676K | 0.02% | 624 |
|
|
2021
Q1 | $8.47M | Sell |
77,588
-4,014
| -5% | -$438K | 0.02% | 606 |
|
|
2020
Q4 | $7.91M | Sell |
81,602
-1,500
| -2% | -$145K | 0.02% | 599 |
|
|
2020
Q3 | $5.23M | Sell |
83,102
-18,000
| -18% | -$1.13M | 0.01% | 687 |
|
|
2020
Q2 | $6.85M | Sell |
101,102
-358
| -0.4% | -$24.3K | 0.02% | 580 |
|
|
2020
Q1 | $4.92M | Hold |
101,460
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $7.22M | Hold |
101,460
| – | – | 0.02% | 649 |
|
|
2019
Q3 | $5.83M | Hold |
101,460
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $5.71M | Hold |
101,460
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $5.04M | Hold |
101,460
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $4.36M | Hold |
101,460
| – | – | 0.01% | 787 |
|
|
2018
Q3 | $5.24M | Sell |
101,460
-5,700
| -5% | -$294K | 0.01% | 811 |
|
|
2018
Q2 | $6.23M | Sell |
107,160
-4,212
| -4% | -$245K | 0.02% | 736 |
|
|
2018
Q1 | $7.12M | Sell |
111,372
-5,875
| -5% | -$375K | 0.02% | 676 |
|
|
2017
Q4 | $7.91M | Sell |
117,247
-100
| -0.1% | -$6.75K | 0.02% | 638 |
|
|
2017
Q3 | $9.48M | Sell |
117,347
-600
| -0.5% | -$48.5K | 0.02% | 564 |
|
|
2017
Q2 | $7.63M | Buy |
117,947
+200
| +0.2% | +$12.9K | 0.02% | 633 |
|
|
2017
Q1 | $8.07M | Sell |
117,747
-3,700
| -3% | -$254K | 0.02% | 620 |
|
|
2016
Q4 | $6.65M | Hold |
121,447
| – | – | 0.02% | 703 |
|
|
2016
Q3 | $5.75M | Sell |
121,447
-400
| -0.3% | -$18.9K | 0.02% | 741 |
|
|
2016
Q2 | $4.63M | Buy |
121,847
+800
| +0.7% | +$30.4K | 0.01% | 806 |
|
|
2016
Q1 | $4.21M | Buy |
121,047
+9,200
| +8% | +$320K | 0.01% | 852 |
|
|
2015
Q4 | $3.16M | Hold |
111,847
| – | – | 0.01% | 978 |
|
|
2015
Q3 | $2.94M | Sell |
111,847
-3,600
| -3% | -$94.7K | 0.01% | 997 |
|
|
2015
Q2 | $3.17M | Buy |
115,447
+3,700
| +3% | +$102K | 0.01% | 1025 |
|
|
2015
Q1 | $2.87M | Sell |
111,747
-700
| -0.6% | -$18K | 0.01% | 1068 |
|
|
2014
Q4 | $2.67M | Hold |
112,447
| – | – | 0.01% | 1086 |
|
|
2014
Q3 | $2.11M | Sell |
112,447
-200
| -0.2% | -$3.76K | 0.01% | 1142 |
|
|
2014
Q2 | $2.17M | Sell |
112,647
-1,200
| -1% | -$23.1K | 0.01% | 1158 |
|
|
2014
Q1 | $2.79M | Sell |
113,847
-10,206
| -8% | -$250K | 0.01% | 1074 |
|
|
2013
Q4 | $2.84M | Sell |
124,053
-8,900
| -7% | -$203K | 0.01% | 1086 |
|
|
2013
Q3 | $2.33M | Sell |
132,953
-7,900
| -6% | -$138K | 0.01% | 1135 |
|
|
2013
Q2 | $2.45M | Buy |
+140,853
| New | +$2.45M | 0.01% | 1093 |
|