State of Tennessee, Department of Treasury’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 | $1.97M | Buy |
14,868
+5,646
| +61% | +$748K | 0.01% | 900 |
|
|
2025
Q1 | $879K | Hold |
9,222
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q4 | $1.07M | Sell |
9,222
-3,030
| -25% | -$350K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $1.29M | Sell |
12,252
-591
| -5% | -$62.2K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.4M | Sell |
12,843
-1,279
| -9% | -$139K | 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% | -$222K | 0.01% | 806 |
|
|
2023
Q3 | $2.42M | Buy |
23,431
+2,419
| +12% | +$249K | 0.01% | 734 |
|
|
2023
Q2 | $2.34M | Buy |
21,012
+2,437
| +13% | +$272K | 0.01% | 795 |
|
|
2023
Q1 | $1.82M | Sell |
18,575
-7,478
| -29% | -$733K | 0.01% | 866 |
|
|
2022
Q4 | $2.24M | Hold |
26,053
| – | – | 0.01% | 793 |
|
|
2022
Q3 | $2.02M | Buy |
26,053
+474
| +2% | +$36.7K | 0.01% | 819 |
|
|
2022
Q2 | $1.87M | Sell |
25,579
-1,746
| -6% | -$127K | 0.01% | 844 |
|
|
2022
Q1 | $2.35M | Buy |
27,325
+6,770
| +33% | +$583K | 0.01% | 816 |
|
|
2021
Q4 | $1.87M | Hold |
20,555
| – | – | 0.01% | 907 |
|
|
2021
Q3 | $1.81M | Sell |
20,555
-1,299
| -6% | -$114K | 0.01% | 901 |
|
|
2021
Q2 | $2.46M | Buy |
21,854
+793
| +4% | +$89.4K | 0.01% | 811 |
|
|
2021
Q1 | $2.3M | Sell |
21,061
-3,924
| -16% | -$428K | 0.01% | 802 |
|
|
2020
Q4 | $2.42M | Buy |
24,985
+827
| +3% | +$80.2K | 0.01% | 749 |
|
|
2020
Q3 | $1.52M | Buy |
24,158
+4,652
| +24% | +$293K | 0.01% | 803 |
|
|
2020
Q2 | $1.32M | Sell |
19,506
-1,132
| -5% | -$76.8K | 0.01% | 850 |
|
|
2020
Q1 | $1M | Buy |
20,638
+1,842
| +10% | +$89.3K | 0.01% | 896 |
|
|
2019
Q4 | $1.34M | Buy |
18,796
+314
| +2% | +$22.4K | 0.01% | 950 |
|
|
2019
Q3 | $1.06M | Sell |
18,482
-5,756
| -24% | -$330K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $1.36M | Sell |
24,238
-7,228
| -23% | -$407K | 0.01% | 919 |
|
|
2019
Q1 | $1.56M | Buy |
31,466
+63
| +0.2% | +$3.13K | 0.01% | 886 |
|
|
2018
Q4 | $1.35M | Buy |
31,403
+612
| +2% | +$26.3K | 0.01% | 889 |
|
|
2018
Q3 | $1.59M | Buy |
30,791
+3,296
| +12% | +$170K | 0.01% | 892 |
|
|
2018
Q2 | $1.6M | Sell |
27,495
-961
| -3% | -$55.8K | 0.01% | 890 |
|
|
2018
Q1 | $1.82M | Sell |
28,456
-2,988
| -10% | -$191K | 0.01% | 842 |
|
|
2017
Q4 | $2.12M | Sell |
31,444
-3,867
| -11% | -$261K | 0.01% | 824 |
|
|
2017
Q3 | $2.85M | Sell |
35,311
-2,232
| -6% | -$180K | 0.01% | 712 |
|
|
2017
Q2 | $2.43M | Hold |
37,543
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $2.57M | Buy |
37,543
+5,666
| +18% | +$388K | 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% | -$41.8K | 0.01% | 928 |
|
|
2016
Q1 | $1.15M | Buy |
32,977
+777
| +2% | +$27K | 0.01% | 930 |
|
|
2015
Q4 | $909K | Buy |
+32,200
| New | +$909K | 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% | -$92.4K | ﹤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% | -$137K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $887K | Hold |
38,800
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $679K | Buy |
+38,800
| New | +$679K | ﹤0.01% | 1224 |
|