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STRS Ohio’s Advanced Energy AEIS Stock Holding History

STRS Ohio’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 		$8.46M Sell
26,200
-4,700
-15% -$1.36M 0.03% 406
2025
Q4 		$6.47M Buy
30,900
+27,000
+692% +$5.49M 0.02% 451
2025
Q3 		$664K Buy
3,900
+300
+8% +$45.2K ﹤0.01% 868
2025
Q2 		$477K Buy
3,600
+1,000
+38% +$110K ﹤0.01% 1338
2025
Q1 		$248K Sell
2,600
-100
-4% -$11.4K ﹤0.01% 1458
2024
Q4 		$312K Buy
2,700
+600
+29% +$67.5K ﹤0.01% 1373
2024
Q3 		$221K Sell
2,100
-700
-25% -$73.5K ﹤0.01% 1539
2024
Q2 		$305K Buy
2,800
+700
+33% +$71.7K ﹤0.01% 1441
2024
Q1 		$214K Sell
2,100
-800
-28% -$81.6K ﹤0.01% 1533
2023
Q4 		$315K Sell
2,900
-2,400
-45% -$233K ﹤0.01% 1443
2023
Q3 		$546K Buy
5,300
+2,000
+61% +$224K ﹤0.01% 1209
2023
Q2 		$367K Buy
3,300
+300
+10% +$28.6K ﹤0.01% 1402
2023
Q1 		$294K Buy
3,000
+300
+11% +$28.3K ﹤0.01% 1511
2022
Q4 		$231K Buy
2,700
+400
+17% +$33.6K ﹤0.01% 1554
2022
Q3 		$178K Buy
2,300
+800
+53% +$68.6K ﹤0.01% 1632
2022
Q2 		$109K Hold
1,500
– – ﹤0.01% 1751
2022
Q1 		$129K Buy
1,500
+500
+50% +$43.3K ﹤0.01% 1795
2021
Q4 		$91K Sell
1,000
-3,600
-78% -$320K ﹤0.01% 1914
2021
Q3 		$403K Hold
4,600
– – ﹤0.01% 1577
2021
Q2 		$518K Buy
4,600
+400
+10% +$42.4K ﹤0.01% 1549
2021
Q1 		$458K Buy
4,200
+800
+24% +$86.7K ﹤0.01% 1605
2020
Q4 		$329K Buy
3,400
+1,800
+113% +$153K ﹤0.01% 1627
2020
Q3 		$100K Sell
1,600
-1,300
-45% -$90.8K ﹤0.01% 1841
2020
Q2 		$196K Buy
2,900
+900
+45% +$53.6K ﹤0.01% 1647
2020
Q1 		$96K Hold
2,000
– – ﹤0.01% 1687
2019
Q4 		$142K Sell
2,000
-7,700
-79% -$479K ﹤0.01% 1724
2019
Q3 		$556K Buy
9,700
+9,100
+1,517% +$491K ﹤0.01% 1203
2019
Q2 		$33K Buy
+600
New +$32.1K ﹤0.01% 1979
2018
Q3 		– Sell
-3,200
Closed -$185K – 2102
2018
Q2 		$185K Buy
3,200
+200
+7% +$12.6K ﹤0.01% 1762
2018
Q1 		$191K Sell
3,000
-17,100
-85% -$1.18M ﹤0.01% 1493
2017
Q4 		$1.36M Buy
20,100
+1,100
+6% +$88.6K 0.01% 724
2017
Q3 		$1.53M Sell
19,000
-600
-3% -$43.5K 0.01% 692
2017
Q2 		$1.27M Sell
19,600
-400
-2% -$29.2K 0.01% 725
2017
Q1 		$1.37M Sell
20,000
-3,100
-13% -$192K 0.01% 714
2016
Q4 		$1.26M Sell
23,100
-1,100
-5% -$56.3K 0.01% 740
2016
Q3 		$1.15M Sell
24,200
-3,400
-12% -$145K 0.01% 761
2016
Q2 		$1.05M Sell
27,600
-1,000
-3% -$35.8K ﹤0.01% 784
2016
Q1 		$994K Sell
28,600
-3,800
-12% -$111K ﹤0.01% 801
2015
Q4 		$914K Sell
32,400
-2,800
-8% -$79.8K ﹤0.01% 856
2015
Q3 		$925K Buy
35,200
+800
+2% +$20.6K ﹤0.01% 867
2015
Q2 		$945K Sell
34,400
-3,300
-9% -$89.5K ﹤0.01% 892
2015
Q1 		$967K Buy
+37,700
New +$959K ﹤0.01% 804
2014
Q2 		– Sell
-14,900
Closed -$365K – 1691
2014
Q1 		$365K Hold
14,900
– – ﹤0.01% 1272
2013
Q4 		$341K Sell
14,900
-40,900
-73% -$876K ﹤0.01% 1304
2013
Q3 		$978K Hold
55,800
– – ﹤0.01% 842
2013
Q2 		$971K Buy
+55,800
New +$997K ﹤0.01% 861

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's AEIS Position: Q1 2026 in Review

STRS Ohio reduced its Advanced Energy (AEIS) stake by 15% in Q1 2026, selling an estimated $1.36M and leaving 26,200 shares worth $8.46M. The position accounts for 0.03% of the portfolio, ranked #406.

STRS Ohio first reported a position in AEIS in Q2 2013 and has held it in 46 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • STRS Ohio held 26,200 shares of Advanced Energy worth $8.46M as of Q1 2026.
  • STRS Ohio sold 4,700 Advanced Energy shares in Q1 2026, an estimated $1.36M.
  • Advanced Energy made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #406 holding.
  • STRS Ohio first reported a position in Advanced Energy in Q2 2013 and has held it in 46 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.