Utah Retirement Systems’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
116,629
| – | – | 0.01% | 670 |
|
|
2025
Q1 | $1.45M | Hold |
116,629
| – | – | 0.02% | 626 |
|
|
2024
Q4 | $1.5M | Hold |
116,629
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $2.34M | Hold |
116,629
| – | – | 0.03% | 527 |
|
|
2024
Q2 | $2.05M | Buy |
116,629
+1,300
| +1% | +$22.8K | 0.02% | 540 |
|
|
2024
Q1 | $2.07M | Sell |
115,329
-200
| -0.2% | -$3.59K | 0.02% | 551 |
|
|
2023
Q4 | $2.22M | Buy |
115,529
+700
| +0.6% | +$13.5K | 0.03% | 515 |
|
|
2023
Q3 | $1.75M | Buy |
114,829
+200
| +0.2% | +$3.04K | 0.02% | 557 |
|
|
2023
Q2 | $2.38M | Sell |
114,629
-4,000
| -3% | -$82.9K | 0.03% | 485 |
|
|
2023
Q1 | $2.86M | Buy |
118,629
+400
| +0.3% | +$9.63K | 0.04% | 421 |
|
|
2022
Q4 | $3.4M | Sell |
118,229
-1,200
| -1% | -$34.5K | 0.05% | 349 |
|
|
2022
Q3 | $2.7M | Buy |
119,429
+1,700
| +1% | +$38.4K | 0.05% | 390 |
|
|
2022
Q2 | $2.47M | Hold |
117,729
| – | – | 0.04% | 436 |
|
|
2022
Q1 | $3.03M | Sell |
117,729
-2,000
| -2% | -$51.5K | 0.04% | 426 |
|
|
2021
Q4 | $2.91M | Buy |
119,729
+300
| +0.3% | +$7.29K | 0.04% | 461 |
|
|
2021
Q3 | $2.73M | Sell |
119,429
-7,100
| -6% | -$162K | 0.04% | 465 |
|
|
2021
Q2 | $3.3M | Sell |
126,529
-200
| -0.2% | -$5.22K | 0.04% | 433 |
|
|
2021
Q1 | $3.4M | Sell |
126,729
-5,600
| -4% | -$150K | 0.05% | 386 |
|
|
2020
Q4 | $3.11M | Buy |
132,329
+5,700
| +5% | +$134K | 0.04% | 401 |
|
|
2020
Q3 | $2.29M | Buy |
126,629
+800
| +0.6% | +$14.5K | 0.04% | 434 |
|
|
2020
Q2 | $1.82M | Sell |
125,829
-500
| -0.4% | -$7.24K | 0.03% | 470 |
|
|
2020
Q1 | $1.72M | Sell |
126,329
-100
| -0.1% | -$1.36K | 0.04% | 417 |
|
|
2019
Q4 | $2.52M | Buy |
126,429
+400
| +0.3% | +$7.96K | 0.04% | 407 |
|
|
2019
Q3 | $2.06M | Buy |
126,029
+700
| +0.6% | +$11.4K | 0.04% | 447 |
|
|
2019
Q2 | $2.1M | Buy |
125,329
+578
| +0.5% | +$9.69K | 0.04% | 447 |
|
|
2019
Q1 | $2.26M | Buy |
124,751
+1,597
| +1% | +$28.9K | 0.04% | 408 |
|
|
2018
Q4 | $1.78M | Buy |
123,154
+300
| +0.2% | +$4.34K | 0.04% | 449 |
|
|
2018
Q3 | $1.72M | Buy |
122,854
+500
| +0.4% | +$7K | 0.03% | 520 |
|
|
2018
Q2 | $1.64M | Sell |
122,354
-600
| -0.5% | -$8.05K | 0.03% | 520 |
|
|
2018
Q1 | $1.4M | Buy |
122,954
+200
| +0.2% | +$2.27K | 0.03% | 571 |
|
|
2017
Q4 | $1.33M | Buy |
122,754
+1,700
| +1% | +$18.4K | 0.03% | 592 |
|
|
2017
Q3 | $1.33M | Buy |
121,054
+100
| +0.1% | +$1.1K | 0.03% | 559 |
|
|
2017
Q2 | $1.34M | Buy |
120,954
+500
| +0.4% | +$5.56K | 0.03% | 547 |
|
|
2017
Q1 | $1.35M | Buy |
120,454
+100
| +0.1% | +$1.12K | 0.03% | 535 |
|
|
2016
Q4 | $1.4M | Sell |
120,354
-200
| -0.2% | -$2.32K | 0.04% | 515 |
|
|
2016
Q3 | $1.55M | Hold |
120,554
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $1.5M | Sell |
120,554
-1,900
| -2% | -$23.7K | 0.04% | 460 |
|
|
2016
Q1 | $1.45M | Buy |
122,454
+200
| +0.2% | +$2.36K | 0.04% | 474 |
|
|
2015
Q4 | $1.17M | Buy |
122,254
+100
| +0.1% | +$957 | 0.03% | 554 |
|
|
2015
Q3 | $1.2M | Buy |
122,154
+700
| +0.6% | +$6.85K | 0.03% | 542 |
|
|
2015
Q2 | $1.61M | Sell |
121,454
-8,100
| -6% | -$107K | 0.04% | 453 |
|
|
2015
Q1 | $1.67M | Buy |
129,554
+4,100
| +3% | +$52.7K | 0.04% | 444 |
|
|
2014
Q4 | $1.73M | Hold |
125,454
| – | – | 0.05% | 407 |
|
|
2014
Q3 | $1.78M | Sell |
125,454
-300
| -0.2% | -$4.25K | 0.05% | 382 |
|
|
2014
Q2 | $1.96M | Buy |
125,754
+14,400
| +13% | +$224K | 0.06% | 356 |
|
|
2014
Q1 | $1.59M | Buy |
111,354
+800
| +0.7% | +$11.4K | 0.05% | 424 |
|
|
2013
Q4 | $1.6M | Hold |
110,554
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $1.47M | Sell |
110,554
-1,000
| -0.9% | -$13.3K | 0.05% | 416 |
|
|
2013
Q2 | $1.34M | Buy |
+111,554
| New | +$1.34M | 0.05% | 430 |
|