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Virginia Retirement Systems’s Advanced Energy AEIS Stock Holding History

Virginia Retirement Systems’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
2026
Q2 		$5.77M Buy
15,462
+2,500
+19% +$874K 0.03% 288
2026
Q1 		$4.18M Buy
12,962
+4,100
+46% +$1.19M 0.03% 283
2025
Q4 		$1.86M Buy
8,862
+2,550
+40% +$519K 0.01% 439
2025
Q3 		$1.07M Buy
6,312
+2,600
+70% +$391K 0.01% 582
2025
Q2 		$492K Sell
3,712
-200
-5% -$22K ﹤0.01% 754
2025
Q1 		$373K Buy
+3,912
New +$447K ﹤0.01% 831
2023
Q3 		$1.11M Buy
10,800
+3,400
+46% +$381K 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% -$118K 0.01% 763
2022
Q3 		$681K Buy
+8,800
New +$755K 0.01% 710
2022
Q1 		$1.08M Sell
12,500
-4,000
-24% -$346K 0.01% 615
2021
Q4 		$1.5M Sell
16,500
-1,800
-10% -$160K 0.01% 520
2021
Q3 		$1.61M Sell
18,300
-4,600
-20% -$430K 0.02% 475
2021
Q2 		$2.58M Buy
22,900
+13,700
+149% +$1.45M 0.03% 388
2021
Q1 		$1M Buy
9,200
+6,600
+254% +$716K 0.01% 662
2020
Q4 		$252K Buy
+2,600
New +$221K ﹤0.01% 1011
2018
Q3 		– Sell
-15,800
Closed -$918K – 1026
2018
Q2 		$918K Sell
15,800
-17,600
-53% -$1.11M 0.01% 706
2018
Q1 		$2.13M Buy
33,400
+800
+2% +$55.3K 0.03% 421
2017
Q4 		$2.2M Buy
32,600
+7,000
+27% +$564K 0.03% 441
2017
Q3 		$2.07M Buy
25,600
+5,400
+27% +$392K 0.03% 493
2017
Q2 		$1.31M Sell
20,200
-2,800
-12% -$205K 0.02% 587
2017
Q1 		$1.58M Buy
23,000
+13,800
+150% +$853K 0.02% 535
2016
Q4 		$504K Buy
+9,200
New +$471K 0.01% 749

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's AEIS Position: Q2 2026 in Review

Virginia Retirement Systems increased its Advanced Energy (AEIS) stake by 19% in Q2 2026, buying an estimated $874K and bringing the position to 15,462 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #288.

Virginia Retirement Systems first reported a position in AEIS in Q4 2016 and has held it in 24 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Virginia Retirement Systems held 15,462 shares of Advanced Energy worth $5.77M as of Q2 2026.
  • Virginia Retirement Systems bought 2,500 Advanced Energy shares in Q2 2026, an estimated $874K.
  • Advanced Energy made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #288 holding.
  • Virginia Retirement Systems first reported a position in Advanced Energy in Q4 2016 and has held it in 24 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.