State of Tennessee, Department of Treasury’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.79M | Buy |
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|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $879K | Hold |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.42M | Buy |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | $1.82M | Sell |
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|
2022
Q4 | $2.23M | Hold |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $1.87M | Hold |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $2.3M | Sell |
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|
2020
Q4 | $2.42M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.59M | Buy |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.82M | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $2.43M | Hold |
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|
2017
Q1 | $2.57M | Buy |
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|
2016
Q4 | $1.75M | Hold |
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|
2016
Q3 | $1.51M | Hold |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $909K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $805K | Hold |
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|
2015
Q1 | $752K | Hold |
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|
2014
Q4 | $694K | Sell |
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|
2014
Q3 | $624K | Hold |
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|
2014
Q2 | $639K | Hold |
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|
2014
Q1 | $813K | Sell |
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|
2013
Q4 | $887K | Hold |
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|
2013
Q3 | $679K | Buy |
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