State of Michigan 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 | $2.03M | Hold |
192,895
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $2.4M | Sell |
192,895
-10,800
| -5% | -$134K | 0.01% | 576 |
|
|
2024
Q4 | $2.62M | Buy |
203,695
+10,100
| +5% | +$130K | 0.01% | 565 |
|
|
2024
Q3 | $3.88M | Sell |
193,595
-1,000
| -0.5% | -$20.1K | 0.02% | 485 |
|
|
2024
Q2 | $3.42M | Buy |
194,595
+11,100
| +6% | +$195K | 0.02% | 491 |
|
|
2024
Q1 | $3.29M | Buy |
183,495
+200
| +0.1% | +$3.59K | 0.02% | 505 |
|
|
2023
Q4 | $3.53M | Sell |
183,295
-300
| -0.2% | -$5.78K | 0.02% | 480 |
|
|
2023
Q3 | $2.79M | Sell |
183,595
-500
| -0.3% | -$7.6K | 0.02% | 506 |
|
|
2023
Q2 | $3.82M | Buy |
184,095
+700
| +0.4% | +$14.5K | 0.02% | 453 |
|
|
2023
Q1 | $4.42M | Buy |
183,395
+1,900
| +1% | +$45.8K | 0.03% | 418 |
|
|
2022
Q4 | $5.22M | Buy |
181,495
+700
| +0.4% | +$20.1K | 0.04% | 369 |
|
|
2022
Q3 | $4.09M | Buy |
180,795
+600
| +0.3% | +$13.6K | 0.03% | 408 |
|
|
2022
Q2 | $3.79M | Buy |
180,195
+12,000
| +7% | +$252K | 0.03% | 445 |
|
|
2022
Q1 | $4.33M | Buy |
168,195
+338
| +0.2% | +$8.7K | 0.03% | 427 |
|
|
2021
Q4 | $4.08M | Buy |
167,857
+500
| +0.3% | +$12.2K | 0.02% | 466 |
|
|
2021
Q3 | $3.82M | Sell |
167,357
-100
| -0.1% | -$2.28K | 0.02% | 454 |
|
|
2021
Q2 | $4.37M | Sell |
167,457
-200
| -0.1% | -$5.21K | 0.03% | 450 |
|
|
2021
Q1 | $4.5M | Buy |
167,657
+400
| +0.2% | +$10.7K | 0.03% | 421 |
|
|
2020
Q4 | $3.93M | Sell |
167,257
-13,300
| -7% | -$313K | 0.03% | 443 |
|
|
2020
Q3 | $3.27M | Buy |
180,557
+10,700
| +6% | +$194K | 0.03% | 443 |
|
|
2020
Q2 | $2.46M | Buy |
169,857
+17,652
| +12% | +$256K | 0.02% | 480 |
|
|
2020
Q1 | $2.07M | Sell |
152,205
-8,400
| -5% | -$114K | 0.02% | 427 |
|
|
2019
Q4 | $3.2M | Buy |
160,605
+1,000
| +0.6% | +$19.9K | 0.03% | 430 |
|
|
2019
Q3 | $2.61M | Buy |
159,605
+700
| +0.4% | +$11.4K | 0.02% | 452 |
|
|
2019
Q2 | $2.66M | Sell |
158,905
-32,000
| -17% | -$536K | 0.02% | 452 |
|
|
2019
Q1 | $3.45M | Buy |
190,905
+1,300
| +0.7% | +$23.5K | 0.03% | 420 |
|
|
2018
Q4 | $2.74M | Sell |
189,605
-7,600
| -4% | -$110K | 0.02% | 459 |
|
|
2018
Q3 | $2.76M | Buy |
197,205
+1,400
| +0.7% | +$19.6K | 0.02% | 512 |
|
|
2018
Q2 | $2.63M | Buy |
195,805
+1,400
| +0.7% | +$18.8K | 0.02% | 523 |
|
|
2018
Q1 | $2.21M | Buy |
194,405
+800
| +0.4% | +$9.09K | 0.02% | 571 |
|
|
2017
Q4 | $2.1M | Sell |
193,605
-6,800
| -3% | -$73.7K | 0.02% | 586 |
|
|
2017
Q3 | $2.21M | Sell |
200,405
-16,600
| -8% | -$183K | 0.02% | 570 |
|
|
2017
Q2 | $2.41M | Buy |
217,005
+500
| +0.2% | +$5.56K | 0.02% | 565 |
|
|
2017
Q1 | $2.42M | Buy |
216,505
+900
| +0.4% | +$10.1K | 0.02% | 561 |
|
|
2016
Q4 | $2.51M | Sell |
215,605
-14,420
| -6% | -$168K | 0.02% | 549 |
|
|
2016
Q3 | $2.96M | Buy |
230,025
+1,100
| +0.5% | +$14.1K | 0.02% | 494 |
|
|
2016
Q2 | $2.86M | Buy |
228,925
+1,800
| +0.8% | +$22.5K | 0.02% | 497 |
|
|
2016
Q1 | $2.68M | Sell |
227,125
-3,000
| -1% | -$35.4K | 0.02% | 516 |
|
|
2015
Q4 | $2.2M | Sell |
230,125
-16,400
| -7% | -$157K | 0.02% | 569 |
|
|
2015
Q3 | $2.41M | Sell |
246,525
-18,100
| -7% | -$177K | 0.02% | 565 |
|
|
2015
Q2 | $3.51M | Buy |
264,625
+15,300
| +6% | +$203K | 0.02% | 485 |
|
|
2015
Q1 | $3.2M | Sell |
249,325
-20,900
| -8% | -$269K | 0.02% | 523 |
|
|
2014
Q4 | $3.72M | Sell |
270,225
-2,600
| -1% | -$35.8K | 0.02% | 470 |
|
|
2014
Q3 | $3.87M | Buy |
272,825
+2,400
| +0.9% | +$34K | 0.03% | 452 |
|
|
2014
Q2 | $4.21M | Buy |
270,425
+1,500
| +0.6% | +$23.3K | 0.03% | 435 |
|
|
2014
Q1 | $3.84M | Buy |
268,925
+2,000
| +0.7% | +$28.6K | 0.03% | 442 |
|
|
2013
Q4 | $3.87M | Buy |
266,925
+16,600
| +7% | +$241K | 0.03% | 425 |
|
|
2013
Q3 | $3.33M | Sell |
250,325
-1,300
| -0.5% | -$17.3K | 0.03% | 453 |
|
|
2013
Q2 | $3.02M | Buy |
+251,625
| New | +$3.02M | 0.03% | 457 |
|