State of Tennessee, Department of Treasury’s Advanced Energy AEIS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Sell	12,577 -2,520	-17%	-$730K	0.01%	635
2025 Q4	$3.86M	Sell	15,097 -1,311	-8%	-$267K	0.01%	659
2025 Q3	$2.79M	Buy	16,408 +1,540	+10%	+$232K	0.01%	766
2025 Q2	$1.97M	Buy	14,868 +5,646	+61%	+$622K	0.01%	900
2025 Q1	$879K	Hold	9,222	–	–	﹤0.01%	1203
2024 Q4	$1.07M	Sell	9,222 -3,030	-25%	-$341K	﹤0.01%	1167
2024 Q3	$1.29M	Sell	12,252 -591	-5%	-$62K	﹤0.01%	1109
2024 Q2	$1.4M	Sell	12,843 -1,279	-9%	-$131K	0.01%	1009
2024 Q1	$1.44M	Sell	14,122 -7,271	-34%	-$741K	0.01%	987
2023 Q4	$2.33M	Sell	21,393 -2,038	-9%	-$198K	0.01%	806
2023 Q3	$2.42M	Buy	23,431 +2,419	+12%	+$271K	0.01%	734
2023 Q2	$2.34M	Buy	21,012 +2,437	+13%	+$232K	0.01%	795
2023 Q1	$1.82M	Sell	18,575 -7,478	-29%	-$704K	0.01%	866
2022 Q4	$2.23M	Hold	26,053	–	–	0.01%	793
2022 Q3	$2.02M	Buy	26,053 +474	+2%	+$40.7K	0.01%	819
2022 Q2	$1.87M	Sell	25,579 -1,746	-6%	-$135K	0.01%	844
2022 Q1	$2.35M	Buy	27,325 +6,770	+33%	+$586K	0.01%	816
2021 Q4	$1.87M	Hold	20,555	–	–	0.01%	907
2021 Q3	$1.8M	Sell	20,555 -1,299	-6%	-$122K	0.01%	901
2021 Q2	$2.46M	Buy	21,854 +793	+4%	+$84K	0.01%	811
2021 Q1	$2.3M	Sell	21,061 -3,924	-16%	-$425K	0.01%	802
2020 Q4	$2.42M	Buy	24,985 +827	+3%	+$70.4K	0.01%	749
2020 Q3	$1.52M	Buy	24,158 +4,652	+24%	+$325K	0.01%	803
2020 Q2	$1.32M	Sell	19,506 -1,132	-5%	-$67.4K	0.01%	850
2020 Q1	$1M	Buy	20,638 +1,842	+10%	+$117K	0.01%	896
2019 Q4	$1.34M	Buy	18,796 +314	+2%	+$19.5K	0.01%	950
2019 Q3	$1.06M	Sell	18,482 -5,756	-24%	-$311K	﹤0.01%	1031
2019 Q2	$1.36M	Sell	24,238 -7,228	-23%	-$387K	0.01%	919
2019 Q1	$1.56M	Buy	31,466 +63	+0.2%	+$3.06K	0.01%	886
2018 Q4	$1.35M	Buy	31,403 +612	+2%	+$27.3K	0.01%	889
2018 Q3	$1.59M	Buy	30,791 +3,296	+12%	+$191K	0.01%	892
2018 Q2	$1.6M	Sell	27,495 -961	-3%	-$60.8K	0.01%	890
2018 Q1	$1.82M	Sell	28,456 -2,988	-10%	-$206K	0.01%	842
2017 Q4	$2.12M	Sell	31,444 -3,867	-11%	-$311K	0.01%	824
2017 Q3	$2.85M	Sell	35,311 -2,232	-6%	-$162K	0.01%	712
2017 Q2	$2.43M	Hold	37,543	–	–	0.01%	780
2017 Q1	$2.57M	Buy	37,543 +5,666	+18%	+$350K	0.01%	761
2016 Q4	$1.75M	Hold	31,877	–	–	0.01%	890
2016 Q3	$1.51M	Hold	31,877	–	–	0.01%	899
2016 Q2	$1.21M	Sell	31,877 -1,100	-3%	-$39.3K	0.01%	928
2016 Q1	$1.15M	Buy	32,977 +777	+2%	+$22.7K	0.01%	930
2015 Q4	$909K	Buy	+32,200	New	+$917K	0.01%	998
2015 Q3	–	Sell	-29,300	Closed	-$805K	–	874
2015 Q2	$805K	Hold	29,300	–	–	﹤0.01%	1108
2015 Q1	$752K	Hold	29,300	–	–	﹤0.01%	1150
2014 Q4	$694K	Sell	29,300 -3,900	-12%	-$79.5K	﹤0.01%	1134
2014 Q3	$624K	Hold	33,200	–	–	﹤0.01%	1077
2014 Q2	$639K	Hold	33,200	–	–	﹤0.01%	1106
2014 Q1	$813K	Sell	33,200 -5,600	-14%	-$146K	﹤0.01%	1086
2013 Q4	$887K	Hold	38,800	–	–	0.01%	1140
2013 Q3	$679K	Buy	+38,800	New	+$764K	﹤0.01%	1224

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's AEIS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Advanced Energy (AEIS) stake by 17% in Q1 2026, selling an estimated $730K and leaving 12,577 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #635.

State of Tennessee, Department of Treasury first reported a position in AEIS in Q3 2013 and has held it in 50 quarters since. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

State of Tennessee, Department of Treasury held 12,577 shares of Advanced Energy worth $4.06M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,520 Advanced Energy shares in Q1 2026, an estimated $730K.
Advanced Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #635 holding.
State of Tennessee, Department of Treasury first reported a position in Advanced Energy in Q3 2013 and has held it in 50 quarters since.
576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.