STRS Ohio’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 | $477K | Buy |
3,600
+1,000
| +38% | +$133K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $248K | Sell |
2,600
-100
| -4% | -$9.53K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $312K | Buy |
2,700
+600
| +29% | +$69.4K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $221K | Sell |
2,100
-700
| -25% | -$73.7K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $305K | Buy |
2,800
+700
| +33% | +$76.1K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $214K | Sell |
2,100
-800
| -28% | -$81.5K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $315K | Sell |
2,900
-2,400
| -45% | -$261K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $546K | Buy |
5,300
+2,000
| +61% | +$206K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $367K | Buy |
3,300
+300
| +10% | +$33.4K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $294K | Buy |
3,000
+300
| +11% | +$29.4K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $231K | Buy |
2,700
+400
| +17% | +$34.2K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $178K | Buy |
2,300
+800
| +53% | +$61.9K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q1 | $129K | Buy |
1,500
+500
| +50% | +$43K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $91K | Sell |
1,000
-3,600
| -78% | -$328K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $403K | Hold |
4,600
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $518K | Buy |
4,600
+400
| +10% | +$45K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $458K | Buy |
4,200
+800
| +24% | +$87.2K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $329K | Buy |
3,400
+1,800
| +113% | +$174K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $100K | Sell |
1,600
-1,300
| -45% | -$81.3K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $196K | Buy |
2,900
+900
| +45% | +$60.8K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $142K | Sell |
2,000
-7,700
| -79% | -$547K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $556K | Buy |
9,700
+9,100
| +1,517% | +$522K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1979 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$185K | – | 2102 |
|
|
2018
Q2 | $185K | Buy |
3,200
+200
| +7% | +$11.6K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $191K | Sell |
3,000
-17,100
| -85% | -$1.09M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.36M | Buy |
20,100
+1,100
| +6% | +$74.2K | 0.01% | 724 |
|
|
2017
Q3 | $1.53M | Sell |
19,000
-600
| -3% | -$48.4K | 0.01% | 692 |
|
|
2017
Q2 | $1.27M | Sell |
19,600
-400
| -2% | -$25.9K | 0.01% | 725 |
|
|
2017
Q1 | $1.37M | Sell |
20,000
-3,100
| -13% | -$213K | 0.01% | 714 |
|
|
2016
Q4 | $1.26M | Sell |
23,100
-1,100
| -5% | -$60.2K | 0.01% | 740 |
|
|
2016
Q3 | $1.15M | Sell |
24,200
-3,400
| -12% | -$161K | 0.01% | 761 |
|
|
2016
Q2 | $1.05M | Sell |
27,600
-1,000
| -3% | -$37.9K | ﹤0.01% | 784 |
|
|
2016
Q1 | $994K | Sell |
28,600
-3,800
| -12% | -$132K | ﹤0.01% | 801 |
|
|
2015
Q4 | $914K | Sell |
32,400
-2,800
| -8% | -$79K | ﹤0.01% | 856 |
|
|
2015
Q3 | $925K | Buy |
35,200
+800
| +2% | +$21K | ﹤0.01% | 867 |
|
|
2015
Q2 | $945K | Sell |
34,400
-3,300
| -9% | -$90.7K | ﹤0.01% | 892 |
|
|
2015
Q1 | $967K | Buy |
+37,700
| New | +$967K | ﹤0.01% | 804 |
|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$365K | – | 1692 |
|
|
2014
Q1 | $365K | Hold |
14,900
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $341K | Sell |
14,900
-40,900
| -73% | -$936K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $978K | Hold |
55,800
| – | – | ﹤0.01% | 842 |
|
|
2013
Q2 | $971K | Buy |
+55,800
| New | +$971K | ﹤0.01% | 861 |
|