Texas Permanent School Fund’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Buy |
+12,734
| New | +$1.24M | 0.01% | 1110 |
|
|
2024
Q3 | – | Sell |
-28,226
| Closed | -$3.07M | – | 36 |
|
|
2024
Q2 | $3.07M | Sell |
28,226
-4,402
| -13% | -$479K | 0.03% | 745 |
|
|
2024
Q1 | $3.33M | Buy |
32,628
+423
| +1% | +$43.1K | 0.03% | 777 |
|
|
2023
Q4 | $3.51M | Buy |
32,205
+911
| +3% | +$99.2K | 0.03% | 723 |
|
|
2023
Q3 | $3.23M | Sell |
31,294
-1,754
| -5% | -$181K | 0.03% | 687 |
|
|
2023
Q2 | $3.68M | Sell |
33,048
-1,011
| -3% | -$113K | 0.03% | 640 |
|
|
2023
Q1 | $3.34M | Buy |
34,059
+8,927
| +36% | +$875K | 0.03% | 677 |
|
|
2022
Q4 | $2.16M | Sell |
25,132
-1,740
| -6% | -$149K | 0.03% | 712 |
|
|
2022
Q3 | $2.08M | Sell |
26,872
-288
| -1% | -$22.3K | 0.03% | 716 |
|
|
2022
Q2 | $1.98M | Buy |
27,160
+454
| +2% | +$33.1K | 0.03% | 770 |
|
|
2022
Q1 | $2.3M | Sell |
26,706
-572
| -2% | -$49.2K | 0.03% | 774 |
|
|
2021
Q4 | $2.48M | Sell |
27,278
-1,108
| -4% | -$101K | 0.03% | 773 |
|
|
2021
Q3 | $2.49M | Sell |
28,386
-243
| -0.8% | -$21.3K | 0.03% | 770 |
|
|
2021
Q2 | $3.23M | Buy |
28,629
+15
| +0.1% | +$1.69K | 0.04% | 621 |
|
|
2021
Q1 | $3.12M | Sell |
28,614
-2,117
| -7% | -$231K | 0.04% | 616 |
|
|
2020
Q4 | $2.98M | Sell |
30,731
-5,073
| -14% | -$492K | 0.04% | 596 |
|
|
2020
Q3 | $2.25M | Buy |
35,804
+5,571
| +18% | +$351K | 0.03% | 702 |
|
|
2020
Q2 | $2.05M | Sell |
30,233
-2,358
| -7% | -$160K | 0.03% | 661 |
|
|
2020
Q1 | $1.58M | Buy |
32,591
+6,387
| +24% | +$310K | 0.03% | 724 |
|
|
2019
Q4 | $1.87M | Buy |
26,204
+129
| +0.5% | +$9.19K | 0.03% | 783 |
|
|
2019
Q3 | $1.5M | Buy |
26,075
+125
| +0.5% | +$7.18K | 0.02% | 869 |
|
|
2019
Q2 | $1.46M | Buy |
25,950
+10
| +0% | +$563 | 0.02% | 891 |
|
|
2019
Q1 | $1.29M | Buy |
25,940
+753
| +3% | +$37.4K | 0.02% | 951 |
|
|
2018
Q4 | $1.08M | Buy |
25,187
+576
| +2% | +$24.7K | 0.02% | 964 |
|
|
2018
Q3 | $1.27M | Sell |
24,611
-773
| -3% | -$39.9K | 0.02% | 993 |
|
|
2018
Q2 | $1.48M | Sell |
25,384
-851
| -3% | -$49.4K | 0.02% | 923 |
|
|
2018
Q1 | $1.68M | Sell |
26,235
-572
| -2% | -$36.5K | 0.02% | 841 |
|
|
2017
Q4 | $1.81M | Sell |
26,807
-2,353
| -8% | -$159K | 0.02% | 835 |
|
|
2017
Q3 | $2.36M | Buy |
29,160
+122
| +0.4% | +$9.85K | 0.03% | 713 |
|
|
2017
Q2 | $1.88M | Buy |
29,038
+271
| +0.9% | +$17.5K | 0.02% | 809 |
|
|
2017
Q1 | $1.97M | Sell |
28,767
-181
| -0.6% | -$12.4K | 0.03% | 780 |
|
|
2016
Q4 | $1.59M | Sell |
28,948
-1,277
| -4% | -$69.9K | 0.02% | 898 |
|
|
2016
Q3 | $1.43M | Sell |
30,225
-31
| -0.1% | -$1.47K | 0.02% | 933 |
|
|
2016
Q2 | $1.15M | Sell |
30,256
-1,860
| -6% | -$70.6K | 0.02% | 998 |
|
|
2016
Q1 | $1.12M | Sell |
32,116
-1,913
| -6% | -$66.5K | 0.01% | 1044 |
|
|
2015
Q4 | $961K | Buy |
34,029
+119
| +0.4% | +$3.36K | 0.01% | 1103 |
|
|
2015
Q3 | $892K | Buy |
33,910
+1,209
| +4% | +$31.8K | 0.01% | 1133 |
|
|
2015
Q2 | $899K | Sell |
32,701
-1,747
| -5% | -$48K | 0.01% | 1190 |
|
|
2015
Q1 | $884K | Buy |
34,448
+517
| +2% | +$13.3K | 0.01% | 1217 |
|
|
2014
Q4 | $804K | Sell |
33,931
-110
| -0.3% | -$2.61K | 0.01% | 1234 |
|
|
2014
Q3 | $640K | Sell |
34,041
-4,194
| -11% | -$78.9K | 0.01% | 1283 |
|
|
2014
Q2 | $736K | Buy |
38,235
+141
| +0.4% | +$2.71K | 0.01% | 1293 |
|
|
2014
Q1 | $933K | Sell |
38,094
-610
| -2% | -$14.9K | 0.01% | 1230 |
|
|
2013
Q4 | $885K | Sell |
38,704
-71
| -0.2% | -$1.62K | 0.01% | 1256 |
|
|
2013
Q3 | $679K | Sell |
38,775
-2,163
| -5% | -$37.9K | 0.01% | 1312 |
|
|
2013
Q2 | $713K | Buy |
+40,938
| New | +$713K | 0.01% | 1282 |
|