Texas Permanent School Fund’s Advanced Energy AEIS Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-32,628	Closed	-$3.33M	–	36
2024 Q1	$3.33M	Buy	32,628 +423	+1%	+$43.1K	0.03%	777
2023 Q4	$3.51M	Buy	32,205 +911	+3%	+$88.6K	0.03%	723
2023 Q3	$3.23M	Sell	31,294 -1,754	-5%	-$196K	0.03%	687
2023 Q2	$3.68M	Sell	33,048 -1,011	-3%	-$96.4K	0.03%	640
2023 Q1	$3.34M	Buy	34,059 +8,927	+36%	+$841K	0.03%	677
2022 Q4	$2.16M	Sell	25,132 -1,740	-6%	-$146K	0.03%	712
2022 Q3	$2.08M	Sell	26,872 -288	-1%	-$24.7K	0.03%	716
2022 Q2	$1.98M	Buy	27,160 +454	+2%	+$35.1K	0.03%	770
2022 Q1	$2.3M	Sell	26,706 -572	-2%	-$49.5K	0.03%	774
2021 Q4	$2.48M	Sell	27,278 -1,108	-4%	-$98.6K	0.03%	773
2021 Q3	$2.49M	Sell	28,386 -243	-0.8%	-$22.7K	0.03%	770
2021 Q2	$3.23M	Buy	28,629 +15	+0.1%	+$1.59K	0.04%	621
2021 Q1	$3.12M	Sell	28,614 -2,117	-7%	-$230K	0.04%	616
2020 Q4	$2.98M	Sell	30,731 -5,073	-14%	-$432K	0.04%	596
2020 Q3	$2.25M	Buy	35,804 +5,571	+18%	+$389K	0.03%	702
2020 Q2	$2.05M	Sell	30,233 -2,358	-7%	-$140K	0.03%	661
2020 Q1	$1.58M	Buy	32,591 +6,387	+24%	+$406K	0.03%	724
2019 Q4	$1.87M	Buy	26,204 +129	+0.5%	+$8.03K	0.03%	783
2019 Q3	$1.5M	Buy	26,075 +125	+0.5%	+$6.75K	0.02%	869
2019 Q2	$1.46M	Buy	25,950 +10	+0%	+$536	0.02%	891
2019 Q1	$1.29M	Buy	25,940 +753	+3%	+$36.6K	0.02%	951
2018 Q4	$1.08M	Buy	25,187 +576	+2%	+$25.7K	0.02%	964
2018 Q3	$1.27M	Sell	24,611 -773	-3%	-$44.8K	0.02%	993
2018 Q2	$1.48M	Sell	25,384 -851	-3%	-$53.8K	0.02%	923
2018 Q1	$1.68M	Sell	26,235 -572	-2%	-$39.5K	0.02%	841
2017 Q4	$1.81M	Sell	26,807 -2,353	-8%	-$190K	0.02%	835
2017 Q3	$2.35M	Buy	29,160 +122	+0.4%	+$8.85K	0.03%	713
2017 Q2	$1.88M	Buy	29,038 +271	+0.9%	+$19.8K	0.02%	809
2017 Q1	$1.97M	Sell	28,767 -181	-0.6%	-$11.2K	0.03%	780
2016 Q4	$1.58M	Sell	28,948 -1,277	-4%	-$65.4K	0.02%	898
2016 Q3	$1.43M	Sell	30,225 -31	-0.1%	-$1.32K	0.02%	933
2016 Q2	$1.15M	Sell	30,256 -1,860	-6%	-$66.5K	0.02%	998
2016 Q1	$1.12M	Sell	32,116 -1,913	-6%	-$56K	0.01%	1044
2015 Q4	$961K	Buy	34,029 +119	+0.4%	+$3.39K	0.01%	1103
2015 Q3	$892K	Buy	33,910 +1,209	+4%	+$31.2K	0.01%	1133
2015 Q2	$899K	Sell	32,701 -1,747	-5%	-$47.4K	0.01%	1190
2015 Q1	$884K	Buy	34,448 +517	+2%	+$13.2K	0.01%	1217
2014 Q4	$804K	Sell	33,931 -110	-0.3%	-$2.24K	0.01%	1234
2014 Q3	$640K	Sell	34,041 -4,194	-11%	-$77.2K	0.01%	1283
2014 Q2	$736K	Buy	38,235 +141	+0.4%	+$2.88K	0.01%	1293
2014 Q1	$933K	Sell	38,094 -610	-2%	-$15.9K	0.01%	1230
2013 Q4	$885K	Sell	38,704 -71	-0.2%	-$1.52K	0.01%	1256
2013 Q3	$679K	Sell	38,775 -2,163	-5%	-$42.6K	0.01%	1312
2013 Q2	$713K	Buy	+40,938	New	+$732K	0.01%	1282