California State Teachers Retirement System Advanced Energy Industries Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 35,417 shares of AEIS stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,417
Previous 36,420 2.75%
Holding current value
$4.35 Million
Previous $3.96 Million 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$92.85 - $119.61 $93,128 - $119,968
-1,003 Reduced 2.75%
35,417 $3.73 Million
Q2 2024

Aug 14, 2024
SELL
$89.7 - $109.61 $79,653 - $97,333
-888 Reduced 2.38%
36,420 $3.96 Million
Q1 2024

May 15, 2024
SELL
$94.77 - $107.77 $230,291 - $261,881
-2,430 Reduced 6.12%
37,308 $3.8 Million
Q4 2023

Feb 13, 2024
SELL
$84.6 - $112.68 $148,896 - $198,316
-1,760 Reduced 4.24%
39,738 $4.33 Million
Q3 2023

Nov 14, 2023
SELL
$98.69 - $126.03 $393,279 - $502,229
-3,985 Reduced 8.76%
41,498 $4.28 Million
Q2 2023

Aug 21, 2023
SELL
$83.97 - $111.45 $112,519 - $149,343
-1,340 Reduced 2.86%
45,483 $5.07 Million
Q1 2023

May 09, 2023
SELL
$85.54 - $99.44 $58,594 - $68,116
-685 Reduced 1.44%
46,823 $4.59 Million
Q4 2022

Feb 14, 2023
BUY
$70.73 - $94.85 $24,755 - $33,197
350 Added 0.74%
47,508 $4.08 Million
Q3 2022

Nov 18, 2022
SELL
$69.35 - $98.01 $73,233 - $103,498
-1,056 Reduced 2.19%
47,158 $3.65 Million
Q2 2022

Aug 15, 2022
SELL
$69.33 - $86.33 $36,467 - $45,409
-526 Reduced 1.08%
48,214 $3.52 Million
Q1 2022

May 16, 2022
SELL
$78.42 - $93.73 $332,343 - $397,227
-4,238 Reduced 8.0%
48,740 $4.2 Million
Q4 2021

Feb 15, 2022
BUY
$84.4 - $95.15 $53,594 - $60,420
635 Added 1.21%
52,978 $4.82 Million
Q3 2021

Nov 15, 2021
SELL
$82.73 - $111.0 $57,580 - $77,256
-696 Reduced 1.31%
52,343 $4.59 Million
Q2 2021

Aug 16, 2021
SELL
$85.48 - $120.33 $363,973 - $512,365
-4,258 Reduced 7.43%
53,039 $5.98 Million
Q1 2021

May 18, 2021
SELL
$96.33 - $124.05 $15,027 - $19,351
-156 Reduced 0.27%
57,297 $6.26 Million
Q4 2020

Feb 16, 2021
SELL
$61.72 - $102.33 $3,086 - $5,116
-50 Reduced 0.09%
57,453 $5.57 Million
Q3 2020

Nov 17, 2020
BUY
$57.85 - $81.79 $13,305 - $18,811
230 Added 0.4%
57,503 $3.62 Million
Q2 2020

Aug 17, 2020
SELL
$43.07 - $73.0 $25,497 - $43,216
-592 Reduced 1.02%
57,273 $3.88 Million
Q1 2020

May 13, 2020
SELL
$35.55 - $77.94 $10,167 - $22,290
-286 Reduced 0.49%
57,865 $2.81 Million
Q4 2019

Feb 14, 2020
SELL
$52.66 - $71.48 $74,303 - $100,858
-1,411 Reduced 2.37%
58,151 $4.14 Million
Q3 2019

Nov 15, 2019
BUY
$47.42 - $60.55 $44,811 - $57,219
945 Added 1.61%
59,562 $3.42 Million
Q2 2019

Aug 14, 2019
SELL
$47.27 - $58.93 $6,334 - $7,896
-134 Reduced 0.23%
58,617 $3.3 Million
Q1 2019

May 09, 2019
SELL
$40.99 - $52.52 $81,242 - $104,094
-1,982 Reduced 3.26%
58,751 $2.92 Million
Q4 2018

Feb 13, 2019
BUY
$38.84 - $52.56 $28,353 - $38,368
730 Added 1.22%
60,733 $2.61 Million
Q3 2018

Nov 14, 2018
SELL
$50.55 - $62.34 $151 - $187
-3 Reduced -0.0%
60,003 $3.1 Million
Q2 2018

Aug 14, 2018
SELL
$57.94 - $69.18 $29,375 - $35,074
-507 Reduced 0.84%
60,006 $3.49 Million
Q1 2018

May 15, 2018
SELL
$62.32 - $77.53 $132,243 - $164,518
-2,122 Reduced 3.39%
60,513 $3.87 Million
Q4 2017

Feb 14, 2018
SELL
$67.48 - $94.25 $69,706 - $97,360
-1,033 Reduced 1.62%
62,635 $4.23 Million
Q3 2017

Nov 13, 2017
BUY
$68.53 - $80.76 $4.36 Million - $5.14 Million
63,668
63,668 $5.14 Million

Others Institutions Holding AEIS

# of Institutions
337
Shares Held
33.7M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.58B
  • 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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