Teachers Retirement System of the State of Kentucky’s Advanced Energy AEIS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$5.11M	Hold	13,701	–	–	0.03%	401
2026 Q1	$4.42M	Buy	13,701 +1,613	+13%	+$467K	0.03%	405
2025 Q4	$2.53M	Buy	12,088 +1,448	+14%	+$295K	0.02%	617
2025 Q3	$1.81M	Sell	10,640 -701	-6%	-$106K	0.01%	781
2025 Q2	$1.5M	Sell	11,341 -825	-7%	-$90.9K	0.01%	861
2025 Q1	$1.16M	Hold	12,166	–	–	0.01%	986
2024 Q4	$1.41M	Hold	12,166	–	–	0.01%	901
2024 Q3	$1.28M	Hold	12,166	–	–	0.01%	968
2024 Q2	$1.32M	Hold	12,166	–	–	0.01%	912
2024 Q1	$1.24M	Hold	12,166	–	–	0.01%	960
2023 Q4	$1.32M	Hold	12,166	–	–	0.01%	926
2023 Q3	$1.25M	Hold	12,166	–	–	0.01%	884
2023 Q2	$1.36M	Buy	12,166 +656	+6%	+$62.5K	0.01%	744
2023 Q1	$1.13M	Hold	11,510	–	–	0.01%	813
2022 Q4	$987K	Hold	11,510	–	–	0.01%	870
2022 Q3	$891K	Buy	+11,510	New	+$988K	0.01%	850
2022 Q1	$933K	Hold	10,835	–	–	0.01%	912
2021 Q4	$987K	Hold	10,835	–	–	0.01%	931
2021 Q3	$951K	Hold	10,835	–	–	0.01%	920
2021 Q2	$1.22M	Hold	10,835	–	–	0.01%	816
2021 Q1	$1.18M	Buy	10,835 +900	+9%	+$97.6K	0.01%	785
2020 Q4	$963K	Hold	9,935	–	–	0.01%	854
2020 Q3	$625K	Hold	9,935	–	–	0.01%	972
2020 Q2	$673K	Hold	9,935	–	–	0.01%	935
2020 Q1	$482K	Sell	9,935 -500	-5%	-$31.7K	0.01%	991
2019 Q4	$743K	Hold	10,435	–	–	0.01%	984
2019 Q3	$599K	Hold	10,435	–	–	0.01%	1060
2019 Q2	$587K	Hold	10,435	–	–	0.01%	1076
2019 Q1	$518K	Hold	10,435	–	–	0.01%	1166
2018 Q4	$448K	Sell	10,435 -2,000	-16%	-$89.1K	0.01%	1183
2018 Q3	$642K	Sell	12,435 -6,662	-35%	-$386K	0.01%	1111
2018 Q2	$1.11M	Sell	19,097 -5,800	-23%	-$367K	0.01%	841
2018 Q1	$1.59M	Buy	24,897 +11,097	+80%	+$767K	0.02%	642
2017 Q4	$931K	Hold	13,800	–	–	0.01%	923
2017 Q3	$1.11M	Sell	13,800 -1,300	-9%	-$94.3K	0.01%	809
2017 Q2	$977K	Hold	15,100	–	–	0.01%	852
2017 Q1	$1.03M	Sell	15,100 -1,000	-6%	-$61.8K	0.01%	841
2016 Q4	$881K	Sell	16,100 -1,400	-8%	-$71.7K	0.01%	933
2016 Q3	$828K	Hold	17,500	–	–	0.01%	953
2016 Q2	$664K	Hold	17,500	–	–	0.01%	1045
2016 Q1	$609K	Buy	17,500 +4,900	+39%	+$143K	0.01%	1071
2015 Q4	$356K	Sell	12,600 -4,100	-25%	-$117K	﹤0.01%	1324
2015 Q3	$439K	Hold	16,700	–	–	0.01%	1258
2015 Q2	$459K	Hold	16,700	–	–	0.01%	1314
2015 Q1	$429K	Buy	16,700 +6,800	+69%	+$173K	0.01%	1342
2014 Q4	$235K	Hold	9,900	–	–	﹤0.01%	1531
2014 Q3	$186K	Sell	9,900 -6,300	-39%	-$116K	﹤0.01%	1575
2014 Q2	$312K	Hold	16,200	–	–	﹤0.01%	1464
2014 Q1	$397K	Hold	16,200	–	–	﹤0.01%	1358
2013 Q4	$370K	Hold	16,200	–	–	﹤0.01%	1374
2013 Q3	$284K	Hold	16,200	–	–	﹤0.01%	1498
2013 Q2	$282K	Buy	+16,200	New	+$289K	﹤0.01%	1514

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AEIS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Advanced Energy (AEIS) position steady in Q2 2026 at 13,701 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #401.

Teachers Retirement System of the State of Kentucky first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 428 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,701 shares of Advanced Energy worth $5.11M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Advanced Energy share count unchanged in Q2 2026.
Advanced Energy made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #401 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
428 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.