Virginia Retirement Systems’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
3,712
-200
| -5% | -$26.5K | ﹤0.01% | 754 |
|
|
2025
Q1 | $373K | Buy |
+3,912
| New | +$373K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.11M | Buy |
10,800
+3,400
| +46% | +$351K | 0.01% | 478 |
|
|
2023
Q2 | $825K | Hold |
7,400
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $725K | Hold |
7,400
| – | – | 0.01% | 633 |
|
|
2022
Q4 | $635K | Sell |
7,400
-1,400
| -16% | -$120K | 0.01% | 763 |
|
|
2022
Q3 | $681K | Buy |
+8,800
| New | +$681K | 0.01% | 710 |
|
|
2022
Q1 | $1.08M | Sell |
12,500
-4,000
| -24% | -$344K | 0.01% | 615 |
|
|
2021
Q4 | $1.5K | Sell |
16,500
-1,800
| -10% | -$164 | 0.01% | 520 |
|
|
2021
Q3 | $1.61M | Sell |
18,300
-4,600
| -20% | -$404K | 0.02% | 475 |
|
|
2021
Q2 | $2.58M | Buy |
22,900
+13,700
| +149% | +$1.54M | 0.03% | 388 |
|
|
2021
Q1 | $1M | Buy |
9,200
+6,600
| +254% | +$720K | 0.01% | 662 |
|
|
2020
Q4 | $252K | Buy |
+2,600
| New | +$252K | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$918K | – | 1026 |
|
|
2018
Q2 | $918K | Sell |
15,800
-17,600
| -53% | -$1.02M | 0.01% | 706 |
|
|
2018
Q1 | $2.13M | Buy |
33,400
+800
| +2% | +$51.1K | 0.03% | 421 |
|
|
2017
Q4 | $2.2M | Buy |
32,600
+7,000
| +27% | +$472K | 0.03% | 441 |
|
|
2017
Q3 | $2.07M | Buy |
25,600
+5,400
| +27% | +$436K | 0.03% | 493 |
|
|
2017
Q2 | $1.31M | Sell |
20,200
-2,800
| -12% | -$181K | 0.02% | 587 |
|
|
2017
Q1 | $1.58M | Buy |
23,000
+13,800
| +150% | +$946K | 0.02% | 535 |
|
|
2016
Q4 | $504K | Buy |
+9,200
| New | +$504K | 0.01% | 749 |
|