A detailed history of California Public Employees Retirement System transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 56,753 shares of AEIS stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,753
Previous 65,866 13.84%
Holding current value
$6.59 Million
Previous $7.16 Million 16.63%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.85 - $119.61 $846,142 - $1.09 Million
-9,113 Reduced 13.84%
56,753 $5.97 Million
Q2 2024

Aug 14, 2024

SELL
$89.7 - $109.61 $1.17 Million - $1.43 Million
-13,091 Reduced 16.58%
65,866 $7.16 Million
Q1 2024

Apr 30, 2024

SELL
$94.77 - $107.77 $357,851 - $406,939
-3,776 Reduced 4.56%
78,957 $8.05 Million
Q4 2023

Feb 01, 2024

SELL
$84.6 - $112.68 $195,172 - $259,952
-2,307 Reduced 2.71%
82,733 $9.01 Million
Q3 2023

Nov 02, 2023

SELL
$98.69 - $126.03 $46,482 - $59,360
-471 Reduced 0.55%
85,040 $8.77 Million
Q2 2023

Aug 09, 2023

SELL
$83.97 - $111.45 $149,130 - $197,935
-1,776 Reduced 2.03%
85,511 $9.53 Million
Q1 2023

May 12, 2023

SELL
$85.54 - $99.44 $501,178 - $582,618
-5,859 Reduced 6.29%
87,287 $8.55 Million
Q4 2022

Feb 08, 2023

SELL
$70.73 - $94.85 $67,405 - $90,392
-953 Reduced 1.01%
93,146 $7.99 Million
Q3 2022

Nov 09, 2022

BUY
$69.35 - $98.01 $379,483 - $536,310
5,472 Added 6.17%
94,099 $7.28 Million
Q3 2021

Nov 10, 2021

BUY
$82.73 - $111.0 $97,042 - $130,203
1,173 Added 1.34%
88,627 $7.78 Million
Q2 2021

Aug 13, 2021

SELL
$85.48 - $120.33 $324,140 - $456,291
-3,792 Reduced 4.16%
87,454 $9.86 Million
Q1 2021

May 14, 2021

SELL
$96.33 - $124.05 $462,095 - $595,067
-4,797 Reduced 4.99%
91,246 $9.96 Million
Q4 2020

Feb 02, 2021

BUY
$61.72 - $102.33 $607,386 - $1.01 Million
9,841 Added 11.42%
96,043 $9.31 Million
Q3 2020

Nov 05, 2020

BUY
$57.85 - $81.79 $64,792 - $91,604
1,120 Added 1.32%
86,202 $5.43 Million
Q2 2020

Aug 12, 2020

SELL
$43.07 - $73.0 $15,031 - $25,477
-349 Reduced 0.41%
85,082 $5.77 Million
Q1 2020

May 12, 2020

SELL
$35.55 - $77.94 $1.84 Million - $4.04 Million
-51,800 Reduced 37.75%
85,431 $4.14 Million
Q4 2019

Jan 27, 2020

SELL
$52.66 - $71.48 $1.93 Million - $2.61 Million
-36,572 Reduced 21.04%
137,231 $9.77 Million
Q3 2019

Oct 31, 2019

BUY
$47.42 - $60.55 $542,437 - $692,631
11,439 Added 7.05%
173,803 $9.98 Million
Q2 2019

Aug 15, 2019

SELL
$47.27 - $58.93 $1.38 Million - $1.72 Million
-29,125 Reduced 15.21%
162,364 $9.14 Million
Q1 2019

May 03, 2019

BUY
$40.99 - $52.52 $808,650 - $1.04 Million
19,728 Added 11.49%
191,489 $9.51 Million
Q4 2018

Feb 08, 2019

BUY
$38.84 - $52.56 $277,162 - $375,068
7,136 Added 4.33%
171,761 $7.37 Million
Q3 2018

Nov 13, 2018

SELL
$50.55 - $62.34 $504,792 - $622,527
-9,986 Reduced 5.72%
164,625 $8.5 Million
Q2 2018

Aug 15, 2018

SELL
$57.94 - $69.18 $1.65 Million - $1.97 Million
-28,466 Reduced 14.02%
174,611 $10.1 Million
Q1 2018

May 11, 2018

SELL
$62.32 - $77.53 $1.68 Million - $2.09 Million
-26,898 Reduced 11.7%
203,077 $13 Million
Q4 2017

Feb 06, 2018

BUY
$67.48 - $94.25 $320,125 - $447,122
4,744 Added 2.11%
229,975 $15.5 Million
Q3 2017

Nov 15, 2017

BUY
$68.53 - $80.76 $15.4 Million - $18.2 Million
225,231
225,231 $18.2 Million

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.34B
  • Description
  • Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...
More about AEIS
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