Public Employees Retirement Association of Colorado’s Advanced Energy AEIS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Sell	49,941 -511	-1%	-$179K	0.06%	197
2026 Q1	$16.3M	Buy	50,452 +46,000	+1,033%	+$13.3M	0.06%	197
2025 Q4	$932K	Hold	4,452	–	–	﹤0.01%	721
2025 Q3	$757K	Hold	4,452	–	–	﹤0.01%	785
2025 Q2	$590K	Hold	4,452	–	–	﹤0.01%	883
2025 Q1	$424K	Hold	4,452	–	–	﹤0.01%	1022
2024 Q4	$515K	Hold	4,452	–	–	﹤0.01%	960
2024 Q3	$469K	Hold	4,452	–	–	﹤0.01%	1019
2024 Q2	$484K	Sell	4,452 -393	-8%	-$40.2K	﹤0.01%	964
2024 Q1	$494K	Sell	4,845 -869	-15%	-$88.6K	﹤0.01%	992
2023 Q4	$622K	Sell	5,714 -435	-7%	-$42.3K	﹤0.01%	881
2023 Q3	$634K	Hold	6,149	–	–	﹤0.01%	836
2023 Q2	$685K	Hold	6,149	–	–	﹤0.01%	860
2023 Q1	$603K	Hold	6,149	–	–	﹤0.01%	907
2022 Q4	$527K	Hold	6,149	–	–	﹤0.01%	1017
2022 Q3	$476K	Hold	6,149	–	–	﹤0.01%	1036
2022 Q2	$449K	Hold	6,149	–	–	﹤0.01%	1074
2022 Q1	$529K	Hold	6,149	–	–	﹤0.01%	1086
2021 Q4	$560K	Hold	6,149	–	–	﹤0.01%	1148
2021 Q3	$540K	Hold	6,149	–	–	﹤0.01%	1135
2021 Q2	$693K	Hold	6,149	–	–	﹤0.01%	994
2021 Q1	$671K	Hold	6,149	–	–	﹤0.01%	972
2020 Q4	$596K	Sell	6,149 -588	-9%	-$50K	﹤0.01%	981
2020 Q3	$424K	Hold	6,737	–	–	﹤0.01%	1066
2020 Q2	$457K	Hold	6,737	–	–	﹤0.01%	1021
2020 Q1	$327K	Hold	6,737	–	–	﹤0.01%	1085
2019 Q4	$480K	Hold	6,737	–	–	﹤0.01%	1069
2019 Q3	$387K	Hold	6,737	–	–	﹤0.01%	1169
2019 Q2	$379K	Hold	6,737	–	–	﹤0.01%	1228
2019 Q1	$335K	Hold	6,737	–	–	﹤0.01%	1273
2018 Q4	$289K	Hold	6,737	–	–	﹤0.01%	1309
2018 Q3	$348K	Hold	6,737	–	–	﹤0.01%	1347
2018 Q2	$391K	Hold	6,737	–	–	﹤0.01%	1257
2018 Q1	$430K	Sell	6,737 -666	-9%	-$46K	﹤0.01%	1159
2017 Q4	$500K	Hold	7,403	–	–	﹤0.01%	1149
2017 Q3	$598K	Sell	7,403 -1,414	-16%	-$103K	﹤0.01%	1007
2017 Q2	$570K	Hold	8,817	–	–	﹤0.01%	1049
2017 Q1	$604K	Hold	8,817	–	–	﹤0.01%	1022
2016 Q4	$483K	Sell	8,817 -627	-7%	-$32.1K	﹤0.01%	1150
2016 Q3	$447K	Sell	9,444 -1,126	-11%	-$47.9K	﹤0.01%	1171
2016 Q2	$401K	Sell	10,570 -437	-4%	-$15.6K	﹤0.01%	1210
2016 Q1	$383K	Hold	11,007	–	–	﹤0.01%	1280
2015 Q4	$311K	Hold	11,007	–	–	﹤0.01%	1352
2015 Q3	$289K	Hold	11,007	–	–	﹤0.01%	1396
2015 Q2	$303K	Hold	11,007	–	–	﹤0.01%	1456
2015 Q1	$282K	Hold	11,007	–	–	﹤0.01%	1511
2014 Q4	$261K	Hold	11,007	–	–	﹤0.01%	1545
2014 Q3	$207K	Hold	11,007	–	–	﹤0.01%	1603
2014 Q2	$212K	Hold	11,007	–	–	﹤0.01%	1626
2014 Q1	$270K	Hold	11,007	–	–	﹤0.01%	1534
2013 Q4	$252K	Sell	11,007 -10,493	-49%	-$225K	﹤0.01%	1576
2013 Q3	$377K	Hold	21,500	–	–	﹤0.01%	1350
2013 Q2	$374K	Buy	+21,500	New	+$384K	﹤0.01%	1343

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AEIS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Advanced Energy (AEIS) stake by 1% in Q2 2026, selling an estimated $179K and leaving 49,941 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #197.

Public Employees Retirement Association of Colorado first reported a position in AEIS in Q2 2013 and has held it in 53 quarters since. 372 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Public Employees Retirement Association of Colorado held 49,941 shares of Advanced Energy worth $18.6M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 511 Advanced Energy shares in Q2 2026, an estimated $179K.
Advanced Energy made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #197 holding.
Public Employees Retirement Association of Colorado first reported a position in Advanced Energy in Q2 2013 and has held it in 53 quarters since.
372 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.