State Board of Administration of Florida Retirement System’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
654,585
+1,691
| +0.3% | +$17.8K | 0.01% | 706 |
|
|
2025
Q1 | $8.11M | Sell |
652,894
-33,185
| -5% | -$412K | 0.02% | 625 |
|
|
2024
Q4 | $8.83M | Hold |
686,079
| – | – | 0.02% | 614 |
|
|
2024
Q3 | $13.8M | Hold |
686,079
| – | – | 0.03% | 506 |
|
|
2024
Q2 | $12.1M | Sell |
686,079
-13,162
| -2% | -$231K | 0.02% | 521 |
|
|
2024
Q1 | $16.8M | Buy |
699,241
+13,162
| +2% | +$317K | 0.04% | 415 |
|
|
2023
Q4 | $13.2M | Sell |
686,079
-86,618
| -11% | -$1.67M | 0.03% | 506 |
|
|
2023
Q3 | $11.7M | Buy |
772,697
+87,637
| +13% | +$1.33M | 0.03% | 509 |
|
|
2023
Q2 | $14.2M | Sell |
685,060
-14,181
| -2% | -$294K | 0.03% | 475 |
|
|
2023
Q1 | $16.8M | Hold |
699,241
| – | – | 0.04% | 421 |
|
|
2022
Q4 | $20.1M | Sell |
699,241
-13,570
| -2% | -$390K | 0.05% | 368 |
|
|
2022
Q3 | $16.1M | Hold |
712,811
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $15M | Sell |
712,811
-17,645
| -2% | -$371K | 0.04% | 461 |
|
|
2022
Q1 | $18.8M | Sell |
730,456
-60,105
| -8% | -$1.55M | 0.04% | 458 |
|
|
2021
Q4 | $19.2M | Sell |
790,561
-20,579
| -3% | -$500K | 0.03% | 467 |
|
|
2021
Q3 | $18.5M | Sell |
811,140
-15,759
| -2% | -$360K | 0.04% | 467 |
|
|
2021
Q2 | $21.6M | Sell |
826,899
-53,698
| -6% | -$1.4M | 0.04% | 442 |
|
|
2021
Q1 | $23.6M | Buy |
880,597
+4,300
| +0.5% | +$115K | 0.05% | 388 |
|
|
2020
Q4 | $20.6M | Sell |
876,297
-32,830
| -4% | -$772K | 0.04% | 418 |
|
|
2020
Q3 | $16.5M | Buy |
909,127
+9,390
| +1% | +$170K | 0.04% | 435 |
|
|
2020
Q2 | $13M | Sell |
899,737
-38
| -0% | -$551 | 0.03% | 476 |
|
|
2020
Q1 | $12.2M | Buy |
899,775
+3,912
| +0.4% | +$53.2K | 0.04% | 420 |
|
|
2019
Q4 | $17.8M | Sell |
895,863
-240
| -0% | -$4.78K | 0.04% | 399 |
|
|
2019
Q3 | $14.6M | Sell |
896,103
-35,746
| -4% | -$584K | 0.04% | 442 |
|
|
2019
Q2 | $15.6M | Hold |
931,849
| – | – | 0.04% | 438 |
|
|
2019
Q1 | $16.8M | Sell |
931,849
-1,070
| -0.1% | -$19.3K | 0.04% | 409 |
|
|
2018
Q4 | $13.5M | Buy |
932,919
+3,022
| +0.3% | +$43.7K | 0.04% | 437 |
|
|
2018
Q3 | $13M | Hold |
929,897
| – | – | 0.03% | 509 |
|
|
2018
Q2 | $12.5M | Hold |
929,897
| – | – | 0.03% | 510 |
|
|
2018
Q1 | $10.6M | Sell |
929,897
-94,736
| -9% | -$1.08M | 0.03% | 553 |
|
|
2017
Q4 | $11.1M | Hold |
1,024,633
| – | – | 0.03% | 550 |
|
|
2017
Q3 | $11.3M | Hold |
1,024,633
| – | – | 0.03% | 536 |
|
|
2017
Q2 | $11.4M | Hold |
1,024,633
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $11.5M | Hold |
1,024,633
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $11.9M | Sell |
1,024,633
-78,640
| -7% | -$914K | 0.04% | 494 |
|
|
2016
Q3 | $14.2M | Buy |
1,103,273
+2,803
| +0.3% | +$36K | 0.04% | 433 |
|
|
2016
Q2 | $13.7M | Buy |
1,100,470
+159,052
| +17% | +$1.98M | 0.04% | 436 |
|
|
2016
Q1 | $11.1M | Buy |
941,418
+8,934
| +1% | +$105K | 0.04% | 438 |
|
|
2015
Q4 | $8.92M | Sell |
932,484
-28,170
| -3% | -$270K | 0.03% | 516 |
|
|
2015
Q3 | $9.41M | Hold |
960,654
| – | – | 0.04% | 500 |
|
|
2015
Q2 | $12.7M | Hold |
960,654
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $12.3M | Sell |
960,654
-71,500
| -7% | -$919K | 0.04% | 445 |
|
|
2014
Q4 | $14.2M | Hold |
1,032,154
| – | – | 0.04% | 426 |
|
|
2014
Q3 | $14.6M | Hold |
1,032,154
| – | – | 0.05% | 396 |
|
|
2014
Q2 | $16.1M | Sell |
1,032,154
-7,653
| -0.7% | -$119K | 0.05% | 378 |
|
|
2014
Q1 | $14.8M | Sell |
1,039,807
-98,912
| -9% | -$1.41M | 0.05% | 396 |
|
|
2013
Q4 | $16.5M | Hold |
1,138,719
| – | – | 0.05% | 382 |
|
|
2013
Q3 | $15.1M | Sell |
1,138,719
-33,030
| -3% | -$439K | 0.05% | 401 |
|
|
2013
Q2 | $14M | Buy |
+1,171,749
| New | +$14M | 0.05% | 413 |
|