Teacher Retirement System of Texas’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 | $1.85M | Buy |
13,979
+4,386
| +46% | +$581K | 0.01% | 929 |
|
|
2025
Q1 | $914K | Buy |
+9,593
| New | +$914K | ﹤0.01% | 1268 |
|
|
2023
Q4 | – | Sell |
-8,448
| Closed | -$871K | – | 1778 |
|
|
2023
Q3 | $871K | Sell |
8,448
-213
| -2% | -$22K | 0.01% | 1122 |
|
|
2023
Q2 | $965K | Sell |
8,661
-370
| -4% | -$41.2K | 0.01% | 1056 |
|
|
2023
Q1 | $885K | Buy |
9,031
+1,607
| +22% | +$157K | 0.01% | 1204 |
|
|
2022
Q4 | $637K | Buy |
7,424
+982
| +15% | +$84.3K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $499K | Buy |
6,442
+532
| +9% | +$41.2K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $431K | Sell |
5,910
-1,811
| -23% | -$132K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $665K | Buy |
7,721
+338
| +5% | +$29.1K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $672K | Buy |
7,383
+1,203
| +19% | +$109K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $542K | Buy |
6,180
+1,108
| +22% | +$97.2K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $572K | Buy |
5,072
+748
| +17% | +$84.4K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $472K | Buy |
4,324
+821
| +23% | +$89.6K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $340K | Buy |
+3,503
| New | +$340K | ﹤0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-4,634
| Closed | -$239K | – | 573 |
|
|
2018
Q3 | $239K | Sell |
4,634
-3,408
| -42% | -$176K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $467K | Sell |
8,042
-712
| -8% | -$41.3K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $559K | Sell |
8,754
-4,984
| -36% | -$318K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $927K | Buy |
13,738
+10,456
| +319% | +$706K | 0.01% | 1142 |
|
|
2017
Q3 | $265K | Buy |
3,282
+108
| +3% | +$8.72K | ﹤0.01% | 904 |
|
|
2017
Q2 | $205K | Buy |
3,174
+34
| +1% | +$2.2K | ﹤0.01% | 934 |
|
|
2017
Q1 | $215K | Buy |
+3,140
| New | +$215K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-4,311
| Closed | -$204K | – | 1041 |
|
|
2016
Q3 | $204K | Sell |
4,311
-1,136
| -21% | -$53.8K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $207K | Buy |
5,447
+658
| +14% | +$25K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $167K | Buy |
4,789
+1,230
| +35% | +$42.9K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $100K | Sell |
3,559
-1,201
| -25% | -$33.7K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $125K | Buy |
4,760
+3,281
| +222% | +$86.2K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $41K | Buy |
1,479
+325
| +28% | +$9.01K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $30K | Buy |
1,154
+20
| +2% | +$520 | ﹤0.01% | 1760 |
|
|
2014
Q4 | $27K | Sell |
1,134
-266
| -19% | -$6.33K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $26K | Sell |
1,400
-16
| -1% | -$297 | ﹤0.01% | 1666 |
|
|
2014
Q2 | $27K | Hold |
1,416
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $35K | Buy |
1,416
+3
| +0.2% | +$74 | ﹤0.01% | 1437 |
|
|
2013
Q4 | $32K | Sell |
1,413
-3,289
| -70% | -$74.5K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $82K | Buy |
4,702
+2,172
| +86% | +$37.9K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $44K | Buy |
+2,530
| New | +$44K | ﹤0.01% | 1779 |
|