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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	11,341 -825	-7%	-$109K	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	$1.33M	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%	+$73.1K	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	+$891K	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%	+$98.3K	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%	-$24.3K	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%	-$85.9K	0.01%	1183
2018 Q3	$642K	Sell	12,435 -6,662	-35%	-$344K	0.01%	1111
2018 Q2	$1.11M	Sell	19,097 -5,800	-23%	-$337K	0.01%	841
2018 Q1	$1.59M	Buy	24,897 +11,097	+80%	+$709K	0.02%	642
2017 Q4	$931K	Hold	13,800	–	–	0.01%	923
2017 Q3	$1.11M	Sell	13,800 -1,300	-9%	-$105K	0.01%	809
2017 Q2	$977K	Hold	15,100	–	–	0.01%	852
2017 Q1	$1.04M	Sell	15,100 -1,000	-6%	-$68.5K	0.01%	841
2016 Q4	$881K	Sell	16,100 -1,400	-8%	-$76.6K	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%	+$171K	0.01%	1071
2015 Q4	$356K	Sell	12,600 -4,100	-25%	-$116K	﹤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%	+$175K	0.01%	1342
2014 Q4	$235K	Hold	9,900	–	–	﹤0.01%	1531
2014 Q3	$186K	Sell	9,900 -6,300	-39%	-$118K	﹤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	+$282K	﹤0.01%	1514