State Board of Administration of Florida Retirement System’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 | $1.65M | Buy |
12,485
+2,338
| +23% | +$310K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $967K | Hold |
10,147
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.17M | Sell |
10,147
-170
| -2% | -$19.7K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.09M | Hold |
10,317
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $1.12M | Sell |
10,317
-6,503
| -39% | -$707K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.65M | Buy |
16,820
+6,073
| +57% | +$595K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $1.17M | Sell |
10,747
-12,342
| -53% | -$1.34M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $2.38M | Buy |
23,089
+1,112
| +5% | +$115K | 0.01% | 943 |
|
|
2023
Q2 | $2.45M | Buy |
21,977
+5,157
| +31% | +$575K | 0.01% | 941 |
|
|
2023
Q1 | $1.65M | Buy |
16,820
+597
| +4% | +$58.5K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.39M | Hold |
16,223
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.26M | Buy |
16,223
+2,076
| +15% | +$161K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.03M | Hold |
14,147
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $1.22M | Hold |
14,147
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $1.29M | Sell |
14,147
-429
| -3% | -$39.1K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $1.28M | Buy |
14,576
+30
| +0.2% | +$2.63K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.64M | Buy |
14,546
+1,005
| +7% | +$113K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.48M | Sell |
13,541
-50
| -0.4% | -$5.46K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.32M | Sell |
13,591
-2,810
| -17% | -$273K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.03M | Hold |
16,401
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.11M | Sell |
16,401
-710
| -4% | -$48.1K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $830K | Hold |
17,111
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.22M | Sell |
17,111
-1,120
| -6% | -$79.7K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.05M | Hold |
18,231
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.03M | Sell |
18,231
-1,530
| -8% | -$86.1K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $982K | Sell |
19,761
-330
| -2% | -$16.4K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $863K | Hold |
20,091
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.04M | Sell |
20,091
-1,430
| -7% | -$73.9K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $1.25M | Sell |
21,521
-5,055
| -19% | -$294K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.7M | Hold |
26,576
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.79M | Sell |
26,576
-13,970
| -34% | -$943K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $3.27M | Buy |
40,546
+5,525
| +16% | +$446K | 0.01% | 921 |
|
|
2017
Q2 | $2.27M | Buy |
35,021
+143
| +0.4% | +$9.25K | 0.01% | 1012 |
|
|
2017
Q1 | $2.39M | Buy |
34,878
+290
| +0.8% | +$19.9K | 0.01% | 987 |
|
|
2016
Q4 | $1.89M | Hold |
34,588
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $1.64M | Sell |
34,588
-780
| -2% | -$36.9K | 0.01% | 1144 |
|
|
2016
Q2 | $1.34M | Sell |
35,368
-2,079
| -6% | -$78.9K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1.3M | Hold |
37,447
| – | – | 0.01% | 1272 |
|
|
2015
Q4 | $1.06M | Sell |
37,447
-11,324
| -23% | -$320K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.28M | Hold |
48,771
| – | – | 0.01% | 1309 |
|
|
2015
Q2 | $1.34M | Buy |
48,771
+11,324
| +30% | +$311K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $961K | Hold |
37,447
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $887K | Sell |
37,447
-5,437
| -13% | -$129K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $806K | Sell |
42,884
-330
| -0.8% | -$6.2K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $832K | Buy |
43,214
+377
| +0.9% | +$7.26K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.05M | Sell |
42,837
-5,924
| -12% | -$145K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $1.12M | Sell |
48,761
-131
| -0.3% | -$3K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $857K | Hold |
48,892
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $851K | Buy |
+48,892
| New | +$851K | ﹤0.01% | 1653 |
|