State Board of Administration of Florida Retirement System’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
11,369
-1,071
| -9% | -$310K | 0.01% | 861 |
|
|
2025
Q4 | $2.6M | Hold |
12,440
| – | – | ﹤0.01% | 956 |
|
|
2025
Q3 | $2.12M | Sell |
12,440
-45
| -0.4% | -$6.78K | ﹤0.01% | 1020 |
|
|
2025
Q2 | $1.65M | Buy |
12,485
+2,338
| +23% | +$258K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $967K | Hold |
10,147
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.17M | Sell |
10,147
-170
| -2% | -$19.1K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.09M | Hold |
10,317
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $1.12M | Sell |
10,317
-6,503
| -39% | -$666K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.65M | Buy |
16,820
+6,073
| +57% | +$619K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $1.17M | Sell |
10,747
-12,342
| -53% | -$1.2M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $2.38M | Buy |
23,089
+1,112
| +5% | +$125K | 0.01% | 943 |
|
|
2023
Q2 | $2.45M | Buy |
21,977
+5,157
| +31% | +$492K | 0.01% | 941 |
|
|
2023
Q1 | $1.65M | Buy |
16,820
+597
| +4% | +$56.2K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.39M | Hold |
16,223
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.26M | Buy |
16,223
+2,076
| +15% | +$178K | ﹤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% | -$38.2K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $1.28M | Buy |
14,576
+30
| +0.2% | +$2.81K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.64M | Buy |
14,546
+1,005
| +7% | +$107K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.48M | Sell |
13,541
-50
| -0.4% | -$5.42K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.32M | Sell |
13,591
-2,810
| -17% | -$239K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.03M | Hold |
16,401
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.11M | Sell |
16,401
-710
| -4% | -$42.3K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $830K | Hold |
17,111
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.22M | Sell |
17,111
-1,120
| -6% | -$69.7K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.05M | Hold |
18,231
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.03M | Sell |
18,231
-1,530
| -8% | -$82K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $982K | Sell |
19,761
-330
| -2% | -$16K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $863K | Hold |
20,091
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.04M | Sell |
20,091
-1,430
| -7% | -$82.8K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $1.25M | Sell |
21,521
-5,055
| -19% | -$320K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.7M | Hold |
26,576
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.79M | Sell |
26,576
-13,970
| -34% | -$1.13M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $3.27M | Buy |
40,546
+5,525
| +16% | +$401K | 0.01% | 921 |
|
|
2017
Q2 | $2.27M | Buy |
35,021
+143
| +0.4% | +$10.5K | 0.01% | 1012 |
|
|
2017
Q1 | $2.39M | Buy |
34,878
+290
| +0.8% | +$17.9K | 0.01% | 987 |
|
|
2016
Q4 | $1.89M | Hold |
34,588
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $1.64M | Sell |
34,588
-780
| -2% | -$33.2K | 0.01% | 1144 |
|
|
2016
Q2 | $1.34M | Sell |
35,368
-2,079
| -6% | -$74.4K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1.3M | Hold |
37,447
| – | – | 0.01% | 1272 |
|
|
2015
Q4 | $1.06M | Sell |
37,447
-11,324
| -23% | -$323K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.28M | Hold |
48,771
| – | – | 0.01% | 1309 |
|
|
2015
Q2 | $1.34M | Buy |
48,771
+11,324
| +30% | +$307K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $961K | Hold |
37,447
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $887K | Sell |
37,447
-5,437
| -13% | -$111K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $806K | Sell |
42,884
-330
| -0.8% | -$6.08K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $832K | Buy |
43,214
+377
| +0.9% | +$7.71K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.05M | Sell |
42,837
-5,924
| -12% | -$155K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $1.11M | Sell |
48,761
-131
| -0.3% | -$2.81K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $857K | Hold |
48,892
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $851K | Buy |
+48,892
| New | +$874K | ﹤0.01% | 1653 |
|
Other funds holding AEIS
VPM
VCM
State Board of Administration of Florida Retirement System's AEIS Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Advanced Energy (AEIS) stake by 8.6% in Q1 2026, selling an estimated $310K and leaving 11,369 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #861.
State Board of Administration of Florida Retirement System first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- State Board of Administration of Florida Retirement System held 11,369 shares of Advanced Energy worth $3.67M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 1,071 Advanced Energy shares in Q1 2026, an estimated $310K.
- Advanced Energy made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #861 holding.
- State Board of Administration of Florida Retirement System first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
- 576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.