Oregon Public Employees 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 | $647K | Buy |
61,482
+400
| +0.7% | +$4.21K | 0.01% | 1003 |
|
|
2025
Q1 | $759K | Buy |
61,082
+140
| +0.2% | +$1.74K | 0.01% | 910 |
|
|
2024
Q4 | $784K | Sell |
60,942
-10
| -0% | -$129 | 0.01% | 926 |
|
|
2024
Q3 | $1.22M | Sell |
60,952
-80
| -0.1% | -$1.61K | 0.02% | 696 |
|
|
2024
Q2 | $1.07M | Buy |
61,032
+3,810
| +7% | +$66.9K | 0.02% | 734 |
|
|
2024
Q1 | $1.03M | Buy |
57,222
+5,000
| +10% | +$89.7K | 0.02% | 809 |
|
|
2023
Q4 | $1.01M | Buy |
52,222
+400
| +0.8% | +$7.7K | 0.02% | 875 |
|
|
2023
Q3 | $788K | Sell |
51,822
-2,784
| -5% | -$42.3K | 0.01% | 1079 |
|
|
2023
Q2 | $1.13M | Sell |
54,606
-81,419
| -60% | -$1.69M | 0.01% | 934 |
|
|
2023
Q1 | $3.28M | Buy |
136,025
+639
| +0.5% | +$15.4K | 0.04% | 412 |
|
|
2022
Q4 | $3.89M | Buy |
135,386
+84,305
| +165% | +$2.42M | 0.05% | 370 |
|
|
2022
Q3 | $1.15M | Sell |
51,081
-1,284
| -2% | -$29K | 0.02% | 831 |
|
|
2022
Q2 | $1.1M | Sell |
52,365
-835
| -2% | -$17.5K | 0.02% | 753 |
|
|
2022
Q1 | $1.37M | Sell |
53,200
-11,504
| -18% | -$296K | 0.01% | 921 |
|
|
2021
Q4 | $1.57M | Sell |
64,704
-100,778
| -61% | -$2.45M | 0.02% | 759 |
|
|
2021
Q3 | $3.78M | Buy |
165,482
+8,646
| +6% | +$197K | 0.04% | 362 |
|
|
2021
Q2 | $4.09M | Buy |
156,836
+101,250
| +182% | +$2.64M | 0.05% | 355 |
|
|
2021
Q1 | $1.49M | Buy |
55,586
+4,372
| +9% | +$117K | 0.02% | 757 |
|
|
2020
Q4 | $1.2M | Sell |
51,214
-145,825
| -74% | -$3.43M | 0.02% | 791 |
|
|
2020
Q3 | $3.57M | Sell |
197,039
-13,800
| -7% | -$250K | 0.05% | 306 |
|
|
2020
Q2 | $3.06M | Buy |
210,839
+33,300
| +19% | +$483K | 0.05% | 342 |
|
|
2020
Q1 | $2.42M | Sell |
177,539
-10,178
| -5% | -$138K | 0.04% | 377 |
|
|
2019
Q4 | $3.74M | Sell |
187,717
-119,576
| -39% | -$2.38M | 0.05% | 357 |
|
|
2019
Q3 | $5.02M | Sell |
307,293
-2,485
| -0.8% | -$40.6K | 0.07% | 298 |
|
|
2019
Q2 | $5.19M | Sell |
309,778
-11,888
| -4% | -$199K | 0.07% | 288 |
|
|
2019
Q1 | $5.82M | Sell |
321,666
-13,832
| -4% | -$250K | 0.08% | 224 |
|
|
2018
Q4 | $4.85M | Buy |
335,498
+75,963
| +29% | +$1.1M | 0.08% | 234 |
|
|
2018
Q3 | $3.63M | Buy |
259,535
+1,876
| +0.7% | +$26.3K | 0.05% | 378 |
|
|
2018
Q2 | $3.46M | Buy |
257,659
+839
| +0.3% | +$11.3K | 0.05% | 380 |
|
|
2018
Q1 | $2.92M | Buy |
256,820
+2,825
| +1% | +$32.1K | 0.04% | 445 |
|
|
2017
Q4 | $2.75M | Buy |
253,995
+27,993
| +12% | +$303K | 0.04% | 468 |
|
|
2017
Q3 | $2.49M | Buy |
226,002
+1,830
| +0.8% | +$20.2K | 0.04% | 497 |
|
|
2017
Q2 | $2.49M | Buy |
224,172
+45,000
| +25% | +$500K | 0.04% | 494 |
|
|
2017
Q1 | $2M | Buy |
179,172
+2,200
| +1% | +$24.6K | 0.04% | 475 |
|
|
2016
Q4 | $2.06M | Buy |
176,972
+681
| +0.4% | +$7.91K | 0.04% | 443 |
|
|
2016
Q3 | $2.27M | Sell |
176,291
-60,589
| -26% | -$778K | 0.05% | 402 |
|
|
2016
Q2 | $2.96M | Buy |
236,880
+20,243
| +9% | +$253K | 0.07% | 314 |
|
|
2016
Q1 | $2.56M | Buy |
216,637
+374
| +0.2% | +$4.41K | 0.06% | 362 |
|
|
2015
Q4 | $2.07M | Buy |
216,263
+9,000
| +4% | +$86.1K | 0.05% | 432 |
|
|
2015
Q3 | $2.03M | Buy |
207,263
+3,909
| +2% | +$38.3K | 0.05% | 422 |
|
|
2015
Q2 | $2.7M | Buy |
203,354
+18,400
| +10% | +$244K | 0.06% | 333 |
|
|
2015
Q1 | $2.38M | Buy |
184,954
+9,800
| +6% | +$126K | 0.06% | 375 |
|
|
2014
Q4 | $2.41M | Buy |
175,154
+9,162
| +6% | +$126K | 0.06% | 366 |
|
|
2014
Q3 | $2.35M | Buy |
165,992
+6,300
| +4% | +$89.3K | 0.06% | 347 |
|
|
2014
Q2 | $2.48M | Buy |
159,692
+2,100
| +1% | +$32.7K | 0.06% | 330 |
|
|
2014
Q1 | $2.25M | Buy |
157,592
+3,400
| +2% | +$48.5K | 0.06% | 351 |
|
|
2013
Q4 | $2.24M | Buy |
154,192
+35,100
| +29% | +$509K | 0.06% | 341 |
|
|
2013
Q3 | $1.58M | Buy |
119,092
+3,864
| +3% | +$51.4K | 0.06% | 342 |
|
|
2013
Q2 | $1.38M | Buy |
+115,228
| New | +$1.38M | 0.06% | 375 |
|