Oregon Public Employees 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 | $1.14M | Hold |
8,615
| – | – | 0.02% | 707 |
|
|
2025
Q1 | $821K | Sell |
8,615
-297
| -3% | -$28.3K | 0.02% | 873 |
|
|
2024
Q4 | $1.03M | Buy |
8,912
+49
| +0.6% | +$5.67K | 0.02% | 788 |
|
|
2024
Q3 | $933K | Sell |
8,863
-256
| -3% | -$26.9K | 0.02% | 841 |
|
|
2024
Q2 | $992K | Sell |
9,119
-900
| -9% | -$97.9K | 0.02% | 764 |
|
|
2024
Q1 | $1.02M | Sell |
10,019
-837
| -8% | -$85.4K | 0.02% | 810 |
|
|
2023
Q4 | $1.18M | Sell |
10,856
-363
| -3% | -$39.5K | 0.02% | 795 |
|
|
2023
Q3 | $1.16M | Sell |
11,219
-453
| -4% | -$46.7K | 0.02% | 869 |
|
|
2023
Q2 | $1.3M | Sell |
11,672
-341
| -3% | -$38K | 0.02% | 850 |
|
|
2023
Q1 | $1.18M | Sell |
12,013
-410
| -3% | -$40.2K | 0.01% | 893 |
|
|
2022
Q4 | $1.07M | Sell |
12,423
-10
| -0.1% | -$858 | 0.01% | 937 |
|
|
2022
Q3 | $962K | Buy |
12,433
+182
| +1% | +$14.1K | 0.01% | 944 |
|
|
2022
Q2 | $894K | Sell |
12,251
-1,900
| -13% | -$139K | 0.01% | 866 |
|
|
2022
Q1 | $1.22M | Sell |
14,151
-619
| -4% | -$53.3K | 0.01% | 994 |
|
|
2021
Q4 | $1.35M | Sell |
14,770
-700
| -5% | -$63.7K | 0.01% | 852 |
|
|
2021
Q3 | $1.36M | Sell |
15,470
-100
| -0.6% | -$8.77K | 0.02% | 830 |
|
|
2021
Q2 | $1.76M | Sell |
15,570
-161
| -1% | -$18.1K | 0.02% | 690 |
|
|
2021
Q1 | $1.72M | Buy |
15,731
+300
| +2% | +$32.7K | 0.02% | 662 |
|
|
2020
Q4 | $1.5M | Sell |
15,431
-275
| -2% | -$26.7K | 0.02% | 664 |
|
|
2020
Q3 | $989K | Buy |
15,706
+300
| +2% | +$18.9K | 0.01% | 768 |
|
|
2020
Q2 | $1.04M | Hold |
15,406
| – | – | 0.02% | 773 |
|
|
2020
Q1 | $747K | Buy |
15,406
+200
| +1% | +$9.7K | 0.01% | 841 |
|
|
2019
Q4 | $1.08M | Hold |
15,206
| – | – | 0.02% | 855 |
|
|
2019
Q3 | $873K | Hold |
15,206
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $856K | Buy |
15,206
+300
| +2% | +$16.9K | 0.01% | 1039 |
|
|
2019
Q1 | $741K | Buy |
14,906
+269
| +2% | +$13.4K | 0.01% | 1092 |
|
|
2018
Q4 | $628K | Buy |
+14,637
| New | +$628K | 0.01% | 1115 |
|