Teacher Retirement System of Texas’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
301,905
+84,927
| +39% | +$893K | 0.01% | 694 |
|
|
2025
Q1 | $2.69M | Buy |
+216,978
| New | +$2.69M | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-13,821
| Closed | -$243K | – | 1487 |
|
|
2024
Q2 | $243K | Sell |
13,821
-3,203
| -19% | -$56.3K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $305K | Sell |
17,024
-13,744
| -45% | -$246K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $592K | Sell |
30,768
-21,090
| -41% | -$406K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $788K | Buy |
51,858
+1,287
| +3% | +$19.6K | 0.01% | 1171 |
|
|
2023
Q2 | $1.05M | Sell |
50,571
-23,720
| -32% | -$492K | 0.01% | 1019 |
|
|
2023
Q1 | $1.79M | Sell |
74,291
-42,926
| -37% | -$1.03M | 0.01% | 821 |
|
|
2022
Q4 | $3.37M | Buy |
117,217
+21,349
| +22% | +$614K | 0.02% | 512 |
|
|
2022
Q3 | $2.17M | Sell |
95,868
-6,764
| -7% | -$153K | 0.02% | 686 |
|
|
2022
Q2 | $2.16M | Sell |
102,632
-35,603
| -26% | -$748K | 0.01% | 594 |
|
|
2022
Q1 | $3.56M | Buy |
138,235
+9,748
| +8% | +$251K | 0.02% | 571 |
|
|
2021
Q4 | $3.12M | Buy |
128,487
+21,260
| +20% | +$517K | 0.01% | 629 |
|
|
2021
Q3 | $2.45M | Sell |
107,227
-100,416
| -48% | -$2.29M | 0.01% | 660 |
|
|
2021
Q2 | $5.41M | Buy |
207,643
+133,099
| +179% | +$3.47M | 0.03% | 494 |
|
|
2021
Q1 | $2M | Sell |
74,544
-19,829
| -21% | -$532K | 0.01% | 670 |
|
|
2020
Q4 | $2.22M | Buy |
94,373
+21,577
| +30% | +$507K | 0.01% | 583 |
|
|
2020
Q3 | $1.32M | Buy |
72,796
+19,126
| +36% | +$346K | 0.01% | 637 |
|
|
2020
Q2 | $778K | Buy |
+53,670
| New | +$778K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-79,731
| Closed | -$1.59M | – | 588 |
|
|
2019
Q4 | $1.59M | Sell |
79,731
-663,296
| -89% | -$13.2M | 0.01% | 491 |
|
|
2019
Q3 | $12.1M | Sell |
743,027
-259,339
| -26% | -$4.24M | 0.11% | 266 |
|
|
2019
Q2 | $16.8M | Buy |
1,002,366
+27,040
| +3% | +$453K | 0.14% | 237 |
|
|
2019
Q1 | $17.6M | Buy |
975,326
+385,927
| +65% | +$6.98M | 0.15% | 225 |
|
|
2018
Q4 | $8.52M | Buy |
589,399
+511,484
| +656% | +$7.4M | 0.08% | 297 |
|
|
2018
Q3 | $1.09M | Sell |
77,915
-421,482
| -84% | -$5.9M | 0.01% | 613 |
|
|
2018
Q2 | $6.7M | Sell |
499,397
-108,038
| -18% | -$1.45M | 0.04% | 418 |
|
|
2018
Q1 | $6.91M | Sell |
607,435
-35,705
| -6% | -$406K | 0.05% | 388 |
|
|
2017
Q4 | $6.97M | Buy |
643,140
+362,581
| +129% | +$3.93M | 0.05% | 369 |
|
|
2017
Q3 | $3.09M | Buy |
280,559
+190,130
| +210% | +$2.1M | 0.02% | 489 |
|
|
2017
Q2 | $1.01M | Buy |
90,429
+66
| +0.1% | +$734 | 0.01% | 477 |
|
|
2017
Q1 | $1.01M | Hold |
90,363
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $1.05M | Sell |
90,363
-18,264
| -17% | -$212K | 0.01% | 471 |
|
|
2016
Q3 | $1.4M | Sell |
108,627
-21,961
| -17% | -$282K | 0.01% | 492 |
|
|
2016
Q2 | $1.63M | Buy |
130,588
+10,579
| +9% | +$132K | 0.01% | 517 |
|
|
2016
Q1 | $1.42M | Sell |
120,009
-751,706
| -86% | -$8.87M | 0.01% | 529 |
|
|
2015
Q4 | $8.34M | Buy |
871,715
+583,509
| +202% | +$5.58M | 0.06% | 272 |
|
|
2015
Q3 | $2.82M | Buy |
288,206
+91,366
| +46% | +$895K | 0.02% | 405 |
|
|
2015
Q2 | $2.61M | Buy |
196,840
+43,857
| +29% | +$582K | 0.02% | 381 |
|
|
2015
Q1 | $1.97M | Buy |
152,983
+40,631
| +36% | +$522K | 0.02% | 363 |
|
|
2014
Q4 | $1.55M | Sell |
112,352
-2,547
| -2% | -$35.1K | 0.01% | 365 |
|
|
2014
Q3 | $1.63M | Buy |
114,899
+1,526
| +1% | +$21.6K | 0.01% | 328 |
|
|
2014
Q2 | $1.76M | Sell |
113,373
-64,977
| -36% | -$1.01M | 0.01% | 333 |
|
|
2014
Q1 | $2.55M | Buy |
178,350
+49,945
| +39% | +$713K | 0.02% | 286 |
|
|
2013
Q4 | $1.86M | Sell |
128,405
-9,681
| -7% | -$140K | 0.02% | 309 |
|
|
2013
Q3 | $1.84M | Sell |
138,086
-4,773
| -3% | -$63.4K | 0.02% | 362 |
|
|
2013
Q2 | $1.71M | Buy |
+142,859
| New | +$1.71M | 0.02% | 345 |
|