Teacher Retirement System Of Texas Advanced Energy Industries Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$98.69 - $126.03 $21,020 - $26,844	-213 Reduced 2.46%	8,448 $871,000
Q2 2023 Jul 19, 2023	SELL	$83.97 - $111.45 $31,068 - $41,236	-370 Reduced 4.1%	8,661 $965,000
Q1 2023 May 12, 2023	BUY	$85.54 - $99.44 $137,462 - $159,800	1,607 Added 21.65%	9,031 $885,000
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $69,456 - $93,142	982 Added 15.24%	7,424 $637,000
Q3 2022 Nov 03, 2022	BUY	$69.35 - $98.01 $36,894 - $52,141	532 Added 9.0%	6,442 $499,000
Q2 2022 Aug 09, 2022	SELL	$69.33 - $86.33 $125,556 - $156,343	-1,811 Reduced 23.46%	5,910 $431,000
Q1 2022 May 09, 2022	BUY	$78.42 - $93.73 $26,505 - $31,680	338 Added 4.58%	7,721 $665,000
Q4 2021 Feb 10, 2022	BUY	$84.4 - $95.15 $101,533 - $114,465	1,203 Added 19.47%	7,383 $672,000
Q3 2021 Nov 09, 2021	BUY	$82.73 - $111.0 $91,664 - $122,988	1,108 Added 21.85%	6,180 $542,000
Q2 2021 Aug 05, 2021	BUY	$85.48 - $120.33 $63,939 - $90,006	748 Added 17.3%	5,072 $572,000
Q1 2021 May 11, 2021	BUY	$96.33 - $124.05 $79,086 - $101,845	821 Added 23.44%	4,324 $472,000
Q4 2020 Feb 11, 2021	BUY	$61.72 - $102.33 $216,205 - $358,461	3,503 New	3,503 $340,000
Q4 2018 Mar 04, 2019	SELL	$38.84 - $52.56 $179,984 - $243,563	-4,634 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$50.55 - $62.34 $172,274 - $212,454	-3,408 Reduced 42.38%	4,634 $239,000
Q2 2018 Aug 06, 2018	SELL	$57.94 - $69.18 $41,253 - $49,256	-712 Reduced 8.13%	8,042 $467,000
Q1 2018 May 08, 2018	SELL	$62.32 - $77.53 $310,602 - $386,409	-4,984 Reduced 36.28%	8,754 $559,000
Q4 2017 Feb 06, 2018	BUY	$67.48 - $94.25 $705,570 - $985,478	10,456 Added 318.59%	13,738 $927,000
Q3 2017 Nov 06, 2017	BUY	$68.53 - $80.76 $224,915 - $265,054	3,282	3,282 $265,000

Others Institutions Holding AEIS

# of Institutions

335

Shares Held

34M

Call Options Held

47.9K

Put Options Held

201K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.22B
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...

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