STRS Ohio’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+16,969
| New | +$179K | ﹤0.01% | 1701 |
|
|
2024
Q1 | – | Sell |
-1,195,000
| Closed | -$23M | – | 1913 |
|
|
2023
Q4 | $23M | Buy |
1,195,000
+239,000
| +25% | +$4.6M | 0.1% | 234 |
|
|
2023
Q3 | $14.5M | Buy |
+956,000
| New | +$14.5M | 0.06% | 303 |
|
|
2023
Q2 | – | Sell |
-57,628
| Closed | -$1.39M | – | 1931 |
|
|
2023
Q1 | $1.39M | Buy |
57,628
+13,851
| +32% | +$333K | 0.01% | 801 |
|
|
2022
Q4 | $1.26M | Buy |
+43,777
| New | +$1.26M | 0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-7,276
| Closed | -$187K | – | 2035 |
|
|
2022
Q1 | $187K | Hold |
7,276
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $176K | Hold |
7,276
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $166K | Sell |
7,276
-66,207
| -90% | -$1.51M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.92M | Sell |
73,483
-5,396
| -7% | -$141K | 0.01% | 776 |
|
|
2021
Q1 | $2.11M | Buy |
78,879
+71,603
| +984% | +$1.92M | 0.01% | 704 |
|
|
2020
Q4 | $170K | Sell |
7,276
-63,156
| -90% | -$1.48M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.28M | Sell |
70,432
-3,348
| -5% | -$60.6K | 0.01% | 806 |
|
|
2020
Q2 | $1.07M | Buy |
73,780
+8,238
| +13% | +$119K | ﹤0.01% | 854 |
|
|
2020
Q1 | $891K | Buy |
65,542
+14,417
| +28% | +$196K | ﹤0.01% | 761 |
|
|
2019
Q4 | $1.02M | Buy |
51,125
+21,906
| +75% | +$436K | ﹤0.01% | 900 |
|
|
2019
Q3 | $477K | Sell |
29,219
-16,218
| -36% | -$265K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $761K | Sell |
45,437
-710
| -2% | -$11.9K | ﹤0.01% | 949 |
|
|
2019
Q1 | $834K | Sell |
46,147
-5,334
| -10% | -$96.4K | ﹤0.01% | 904 |
|
|
2018
Q4 | $744K | Sell |
51,481
-7,953
| -13% | -$115K | ﹤0.01% | 927 |
|
|
2018
Q3 | $832K | Buy |
59,434
+12,816
| +27% | +$179K | ﹤0.01% | 989 |
|
|
2018
Q2 | $625K | Buy |
46,618
+38,484
| +473% | +$516K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $92K | Sell |
8,134
-265
| -3% | -$3K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $90K | Hold |
8,399
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q3 | $92K | Hold |
8,399
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $93K | Sell |
8,399
-1,191
| -12% | -$13.2K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $107K | Hold |
9,590
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q4 | $111K | Sell |
9,590
-1,919
| -17% | -$22.2K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $147K | Sell |
11,509
-4,164
| -27% | -$53.2K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $195K | Hold |
15,673
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $184K | Buy |
15,673
+782
| +5% | +$9.18K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $142K | Sell |
14,891
-35,505
| -70% | -$339K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $493K | Buy |
50,396
+4,888
| +11% | +$47.8K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $603K | Sell |
45,508
-3,505,877
| -99% | -$46.5M | ﹤0.01% | 1265 |
|
|
2015
Q1 | $45.6M | Buy |
3,551,385
+178,316
| +5% | +$2.29M | 0.2% | 140 |
|
|
2014
Q4 | $46.4M | Sell |
3,373,069
-2,702,000
| -44% | -$37.2M | 0.2% | 151 |
|
|
2014
Q3 | $86.1M | Buy |
6,075,069
+493,000
| +9% | +$6.99M | 0.38% | 61 |
|
|
2014
Q2 | $86.8M | Buy |
5,582,069
+440,000
| +9% | +$6.84M | 0.39% | 63 |
|
|
2014
Q1 | $73.4M | Buy |
5,142,069
+431,000
| +9% | +$6.15M | 0.33% | 77 |
|
|
2013
Q4 | $68.4M | Buy |
4,711,069
+336,000
| +8% | +$4.88M | 0.31% | 87 |
|
|
2013
Q3 | $58.1M | Buy |
4,375,069
+740,069
| +20% | +$9.84M | 0.26% | 111 |
|
|
2013
Q2 | $43.6M | Buy |
+3,635,000
| New | +$43.6M | 0.19% | 153 |
|