Retirement Systems of Alabama’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
152,759
-36
| -0% | -$379 | 0.01% | 913 |
|
2025
Q1 | $1.9M | Sell |
152,795
-1,148
| -0.7% | -$14.3K | 0.01% | 908 |
|
2024
Q4 | $1.98M | Sell |
153,943
-2,257
| -1% | -$29K | 0.01% | 909 |
|
2024
Q3 | $3.13M | Sell |
156,200
-567
| -0.4% | -$11.4K | 0.01% | 859 |
|
2024
Q2 | $2.75M | Buy |
156,767
+8,973
| +6% | +$158K | 0.01% | 871 |
|
2024
Q1 | $2.65M | Buy |
147,794
+214
| +0.1% | +$3.84K | 0.01% | 878 |
|
2023
Q4 | $2.84M | Sell |
147,580
-3,828
| -3% | -$73.7K | 0.01% | 866 |
|
2023
Q3 | $2.3M | Sell |
151,408
-717
| -0.5% | -$10.9K | 0.01% | 866 |
|
2023
Q2 | $3.15M | Sell |
152,125
-45,304
| -23% | -$939K | 0.01% | 835 |
|
2023
Q1 | $4.75M | Sell |
197,429
-16,555
| -8% | -$399K | 0.02% | 720 |
|
2022
Q4 | $6.15M | Sell |
213,984
-7,872
| -4% | -$226K | 0.03% | 628 |
|
2022
Q3 | $5.01M | Buy |
221,856
+452
| +0.2% | +$10.2K | 0.02% | 663 |
|
2022
Q2 | $4.65M | Buy |
221,404
+500
| +0.2% | +$10.5K | 0.02% | 745 |
|
2022
Q1 | $5.68M | Sell |
220,904
-11
| -0% | -$283 | 0.02% | 715 |
|
2021
Q4 | $5.37M | Sell |
220,915
-7,916
| -3% | -$192K | 0.02% | 750 |
|
2021
Q3 | $5.22M | Sell |
228,831
-14,887
| -6% | -$340K | 0.02% | 732 |
|
2021
Q2 | $6.35M | Sell |
243,718
-5,479
| -2% | -$143K | 0.02% | 674 |
|
2021
Q1 | $6.68M | Sell |
249,197
-18,012
| -7% | -$483K | 0.03% | 655 |
|
2020
Q4 | $6.28M | Sell |
267,209
-872
| -0.3% | -$20.5K | 0.02% | 631 |
|
2020
Q3 | $4.86M | Sell |
268,081
-16,211
| -6% | -$294K | 0.02% | 633 |
|
2020
Q2 | $4.12M | Sell |
284,292
-7,548
| -3% | -$109K | 0.02% | 677 |
|
2020
Q1 | $3.97M | Buy |
291,840
+69
| +0% | +$938 | 0.02% | 630 |
|
2019
Q4 | $5.81M | Buy |
291,771
+1,060
| +0.4% | +$21.1K | 0.03% | 631 |
|
2019
Q3 | $4.75M | Sell |
290,711
-18,816
| -6% | -$307K | 0.02% | 671 |
|
2019
Q2 | $5.19M | Buy |
309,527
+1,131
| +0.4% | +$19K | 0.02% | 658 |
|
2019
Q1 | $5.58M | Buy |
308,396
+3,255
| +1% | +$58.9K | 0.03% | 623 |
|
2018
Q4 | $4.41M | Hold |
305,141
| – | – | 0.02% | 672 |
|
2018
Q3 | $4.27M | Sell |
305,141
-586,471
| -66% | -$8.21M | 0.02% | 751 |
|
2018
Q2 | $12M | Sell |
891,612
-238,518
| -21% | -$3.2M | 0.06% | 365 |
|
2018
Q1 | $12.9M | Sell |
1,130,130
-4,500
| -0.4% | -$51.2K | 0.06% | 346 |
|
2017
Q4 | $12.3M | Sell |
1,134,630
-301
| -0% | -$3.26K | 0.06% | 368 |
|
2017
Q3 | $12.5M | Buy |
1,134,931
+58,108
| +5% | +$640K | 0.07% | 334 |
|
2017
Q2 | $12M | Buy |
1,076,823
+1,439
| +0.1% | +$16K | 0.06% | 339 |
|
2017
Q1 | $12M | Sell |
1,075,384
-2,930
| -0.3% | -$32.8K | 0.07% | 339 |
|
2016
Q4 | $12.5M | Sell |
1,078,314
-11,784
| -1% | -$137K | 0.07% | 305 |
|
2016
Q3 | $14M | Sell |
1,090,098
-2,613
| -0.2% | -$33.6K | 0.08% | 269 |
|
2016
Q2 | $13.6M | Buy |
1,092,711
+380,925
| +54% | +$4.75M | 0.08% | 293 |
|
2016
Q1 | $8.4M | Buy |
711,786
+8,517
| +1% | +$101K | 0.05% | 444 |
|
2015
Q4 | $6.73M | Sell |
703,269
-22,696
| -3% | -$217K | 0.04% | 531 |
|
2015
Q3 | $7.11M | Buy |
725,965
+4,086
| +0.6% | +$40K | 0.04% | 518 |
|
2015
Q2 | $9.57M | Buy |
721,879
+347,076
| +93% | +$4.6M | 0.05% | 429 |
|
2015
Q1 | $4.82M | Sell |
374,803
-26,092
| -7% | -$335K | 0.03% | 706 |
|
2014
Q4 | $5.52M | Sell |
400,895
-421
| -0.1% | -$5.8K | 0.03% | 625 |
|
2014
Q3 | $5.69M | Buy |
401,316
+21,043
| +6% | +$298K | 0.03% | 594 |
|
2014
Q2 | $5.91M | Sell |
380,273
-16,222
| -4% | -$252K | 0.03% | 579 |
|
2014
Q1 | $5.66M | Buy |
396,495
+29,683
| +8% | +$424K | 0.03% | 594 |
|
2013
Q4 | $5.32M | Buy |
366,812
+412
| +0.1% | +$5.98K | 0.03% | 599 |
|
2013
Q3 | $4.87M | Buy |
366,400
+574
| +0.2% | +$7.63K | 0.03% | 618 |
|
2013
Q2 | $4.39M | Buy |
+365,826
| New | +$4.39M | 0.03% | 628 |
|