New York State Common Retirement Fund Advanced Energy Industries Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 373,981 shares of AEIS stock, worth $41.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
373,981
Previous 382,875 2.32%
Holding current value
$41.9 Million
Previous $41.6 Million 5.48%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$92.85 - $119.61 $825,807 - $1.06 Million
-8,894 Reduced 2.32%
373,981 $39.4 Million
Q2 2024

Jul 31, 2024
SELL
$89.7 - $109.61 $159,038 - $194,338
-1,773 Reduced 0.46%
382,875 $41.6 Million
Q1 2024

May 07, 2024
BUY
$94.77 - $107.77 $1.14 Million - $1.3 Million
12,025 Added 3.23%
384,648 $39.2 Million
Q4 2023

Feb 01, 2024
BUY
$84.6 - $112.68 $12.4 Million - $16.5 Million
146,832 Added 65.03%
372,623 $40.6 Million
Q3 2023

Nov 07, 2023
SELL
$98.69 - $126.03 $117,934 - $150,605
-1,195 Reduced 0.53%
225,791 $23.3 Million
Q2 2023

Aug 07, 2023
SELL
$83.97 - $111.45 $658,660 - $874,213
-7,844 Reduced 3.34%
226,986 $25.3 Million
Q1 2023

May 02, 2023
SELL
$85.54 - $99.44 $657,973 - $764,892
-7,692 Reduced 3.17%
234,830 $23 Million
Q4 2022

Jan 30, 2023
SELL
$70.73 - $94.85 $216,504 - $290,335
-3,061 Reduced 1.25%
242,522 $20.8 Million
Q3 2022

Nov 08, 2022
SELL
$69.35 - $98.01 $4,646 - $6,566
-67 Reduced 0.03%
245,583 $19 Million
Q2 2022

Aug 04, 2022
SELL
$69.33 - $86.33 $235,444 - $293,176
-3,396 Reduced 1.36%
245,650 $17.9 Million
Q1 2022

May 05, 2022
BUY
$78.42 - $93.73 $442,053 - $528,356
5,637 Added 2.32%
249,046 $21.4 Million
Q4 2021

Feb 02, 2022
SELL
$84.4 - $95.15 $3.34 Million - $3.77 Million
-39,602 Reduced 13.99%
243,409 $22.2 Million
Q3 2021

Nov 02, 2021
SELL
$82.73 - $111.0 $7.21 Million - $9.67 Million
-87,135 Reduced 23.54%
283,011 $24.8 Million
Q2 2021

Aug 02, 2021
BUY
$85.48 - $120.33 $5.27 Million - $7.42 Million
61,703 Added 20.0%
370,146 $41.7 Million
Q1 2021

May 11, 2021
SELL
$96.33 - $124.05 $450,439 - $580,057
-4,676 Reduced 1.49%
308,443 $33.7 Million
Q4 2020

Feb 08, 2021
BUY
$61.72 - $102.33 $315,944 - $523,827
5,119 Added 1.66%
313,119 $30.4 Million
Q3 2020

Nov 05, 2020
SELL
$57.85 - $81.79 $171,583 - $242,589
-2,966 Reduced 0.95%
308,000 $19.4 Million
Q2 2020

Aug 07, 2020
BUY
$43.07 - $73.0 $60,728 - $102,930
1,410 Added 0.46%
310,966 $21.1 Million
Q1 2020

May 06, 2020
SELL
$35.55 - $77.94 $753,304 - $1.65 Million
-21,190 Reduced 6.41%
309,556 $15 Million
Q4 2019

Feb 05, 2020
BUY
$52.66 - $71.48 $684,737 - $929,454
13,003 Added 4.09%
330,746 $23.5 Million
Q3 2019

Nov 07, 2019
BUY
$47.42 - $60.55 $436,548 - $557,423
9,206 Added 2.98%
317,743 $18.2 Million
Q2 2019

Aug 09, 2019
SELL
$47.27 - $58.93 $241,407 - $300,955
-5,107 Reduced 1.63%
308,537 $17.4 Million
Q1 2019

May 08, 2019
BUY
$40.99 - $52.52 $205,482 - $263,282
5,013 Added 1.62%
313,644 $15.6 Million
Q4 2018

Feb 08, 2019
SELL
$38.84 - $52.56 $248,576 - $336,384
-6,400 Reduced 2.03%
308,631 $13.3 Million
Q3 2018

Nov 07, 2018
SELL
$50.55 - $62.34 $557,617 - $687,672
-11,031 Reduced 3.38%
315,031 $16.3 Million
Q2 2018

Aug 10, 2018
SELL
$57.94 - $69.18 $3.75 Million - $4.47 Million
-64,685 Reduced 16.55%
326,062 $18.9 Million
Q1 2018

May 10, 2018
SELL
$62.32 - $77.53 $327,304 - $407,187
-5,252 Reduced 1.33%
390,747 $25 Million
Q4 2017

Feb 13, 2018
SELL
$67.48 - $94.25 $8.14 Million - $11.4 Million
-120,602 Reduced 23.35%
395,999 $26.7 Million
Q3 2017

Nov 06, 2017
BUY
$68.53 - $80.76 $2.36 Million - $2.78 Million
34,380 Added 7.13%
516,601 $41.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
482,221
482,221 $31.2 Million

Others Institutions Holding AEIS

# of Institutions
335
Shares Held
33.6M
Call Options Held
43.6K
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 $4.19B
  • 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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