State of New Jersey Common Pension Fund D’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 | $2.15M | Buy |
16,245
+865
| +6% | +$115K | 0.01% | 921 |
|
|
2025
Q1 | $1.47M | Sell |
15,380
-3,436
| -18% | -$327K | 0.01% | 1431 |
|
|
2024
Q4 | $2.18M | Buy |
18,816
+726
| +4% | +$83.9K | 0.01% | 1029 |
|
|
2024
Q3 | $1.9M | Buy |
18,090
+260
| +1% | +$27.4K | 0.01% | 1390 |
|
|
2024
Q2 | $1.94M | Sell |
17,830
-10,410
| -37% | -$1.13M | 0.01% | 1088 |
|
|
2024
Q1 | $2.88M | Buy |
28,240
+2,441
| +9% | +$249K | 0.01% | 1253 |
|
|
2023
Q4 | $2.81M | Buy |
25,799
+4,650
| +22% | +$506K | 0.01% | 1204 |
|
|
2023
Q3 | $2.18M | Sell |
21,149
-4,292
| -17% | -$443K | 0.01% | 1458 |
|
|
2023
Q2 | $2.84M | Hold |
25,441
| – | – | 0.01% | 986 |
|
|
2023
Q1 | $2.49M | Hold |
25,441
| – | – | 0.01% | 1020 |
|
|
2022
Q4 | $2.18M | Hold |
25,441
| – | – | 0.01% | 1344 |
|
|
2022
Q3 | $1.97M | Sell |
25,441
-5,909
| -19% | -$457K | 0.01% | 1418 |
|
|
2022
Q2 | $2.29M | Hold |
31,350
| – | – | 0.01% | 1183 |
|
|
2022
Q1 | $2.7M | Hold |
31,350
| – | – | 0.01% | 1185 |
|
|
2021
Q4 | $2.86M | Sell |
31,350
-306
| -1% | -$27.9K | 0.01% | 1235 |
|
|
2021
Q3 | $2.78M | Buy |
31,656
+4,557
| +17% | +$400K | 0.01% | 1217 |
|
|
2021
Q2 | $3.05M | Buy |
27,099
+1,946
| +8% | +$219K | 0.01% | 1052 |
|
|
2021
Q1 | $2.75M | Sell |
25,153
-4,073
| -14% | -$445K | 0.01% | 1150 |
|
|
2020
Q4 | $2.83M | Sell |
29,226
-1,371
| -4% | -$133K | 0.01% | 1141 |
|
|
2020
Q3 | $1.93M | Sell |
30,597
-1,632
| -5% | -$103K | 0.01% | 1472 |
|
|
2020
Q2 | $2.19M | Sell |
32,229
-7,715
| -19% | -$523K | 0.01% | 1248 |
|
|
2020
Q1 | $1.94M | Hold |
39,944
| – | – | 0.01% | 1065 |
|
|
2019
Q4 | $2.84M | Sell |
39,944
-4,956
| -11% | -$353K | 0.01% | 1050 |
|
|
2019
Q3 | $2.58M | Buy |
+44,900
| New | +$2.58M | 0.01% | 1142 |
|