Public Employees Retirement Association of Colorado’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 | $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% | -$42.7K | ﹤0.01% | 964 |
|
|
2024
Q1 | $494K | Sell |
4,845
-869
| -15% | -$88.6K | ﹤0.01% | 992 |
|
|
2023
Q4 | $622K | Sell |
5,714
-435
| -7% | -$47.4K | ﹤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% | -$57K | ﹤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% | -$42.5K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $500K | Hold |
7,403
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $598K | Sell |
7,403
-1,414
| -16% | -$114K | ﹤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% | -$34.3K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $447K | Sell |
9,444
-1,126
| -11% | -$53.3K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $401K | Sell |
10,570
-437
| -4% | -$16.6K | ﹤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% | -$240K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $377K | Hold |
21,500
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $374K | Buy |
+21,500
| New | +$374K | ﹤0.01% | 1343 |
|