Texas Permanent School Fund Advanced Energy Industries Inc Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$89.7 - $109.61 $394,859 - $482,503	-4,402 Reduced 13.49%	28,226 $3.07 Million
Q1 2024 May 03, 2024	BUY	$94.77 - $107.77 $40,087 - $45,586	423 Added 1.31%	32,628 $3.33 Million
Q4 2023 Feb 08, 2024	BUY	$84.6 - $112.68 $77,070 - $102,651	911 Added 2.91%	32,205 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$98.69 - $126.03 $173,102 - $221,056	-1,754 Reduced 5.31%	31,294 $3.23 Million
Q2 2023 Aug 07, 2023	SELL	$83.97 - $111.45 $84,893 - $112,675	-1,011 Reduced 2.97%	33,048 $3.68 Million
Q1 2023 May 01, 2023	BUY	$85.54 - $99.44 $763,615 - $887,700	8,927 Added 35.52%	34,059 $3.34 Million
Q4 2022 Feb 07, 2023	SELL	$70.73 - $94.85 $123,070 - $165,039	-1,740 Reduced 6.48%	25,132 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$69.35 - $98.01 $19,972 - $28,226	-288 Reduced 1.06%	26,872 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$69.33 - $86.33 $31,475 - $39,193	454 Added 1.7%	27,160 $1.98 Million
Q1 2022 May 06, 2022	SELL	$78.42 - $93.73 $44,856 - $53,613	-572 Reduced 2.1%	26,706 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$84.4 - $95.15 $93,515 - $105,426	-1,108 Reduced 3.9%	27,278 $2.48 Million
Q3 2021 Oct 28, 2021	SELL	$82.73 - $111.0 $20,103 - $26,973	-243 Reduced 0.85%	28,386 $2.49 Million
Q2 2021 Jul 27, 2021	BUY	$85.48 - $120.33 $1,282 - $1,804	15 Added 0.05%	28,629 $3.23 Million
Q1 2021 May 03, 2021	SELL	$96.33 - $124.05 $203,930 - $262,613	-2,117 Reduced 6.89%	28,614 $3.12 Million
Q4 2020 Feb 04, 2021	SELL	$61.72 - $102.33 $313,105 - $519,120	-5,073 Reduced 14.17%	30,731 $2.98 Million
Q3 2020 Nov 06, 2020	BUY	$57.85 - $81.79 $322,282 - $455,652	5,571 Added 18.43%	35,804 $2.25 Million
Q2 2020 Aug 04, 2020	SELL	$43.07 - $73.0 $101,559 - $172,134	-2,358 Reduced 7.24%	30,233 $2.05 Million
Q1 2020 Apr 27, 2020	BUY	$35.55 - $77.94 $227,057 - $497,802	6,387 Added 24.37%	32,591 $1.58 Million
Q4 2019 Feb 03, 2020	BUY	$52.66 - $71.48 $6,793 - $9,220	129 Added 0.49%	26,204 $1.87 Million
Q3 2019 Oct 31, 2019	BUY	$47.42 - $60.55 $5,927 - $7,568	125 Added 0.48%	26,075 $1.5 Million
Q2 2019 Aug 09, 2019	BUY	$47.27 - $58.93 $472 - $589	10 Added 0.04%	25,950 $1.46 Million
Q1 2019 May 02, 2019	BUY	$40.99 - $52.52 $30,865 - $39,547	753 Added 2.99%	25,940 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$38.84 - $52.56 $22,371 - $30,274	576 Added 2.34%	25,187 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	$50.55 - $62.34 $39,075 - $48,188	-773 Reduced 3.05%	24,611 $1.27 Million
Q2 2018 Jul 23, 2018	SELL	$57.94 - $69.18 $49,306 - $58,872	-851 Reduced 3.24%	25,384 $1.48 Million
Q1 2018 Apr 20, 2018	SELL	$62.32 - $77.53 $35,647 - $44,347	-572 Reduced 2.13%	26,235 $1.68 Million
Q4 2017 Jan 23, 2018	SELL	$67.48 - $94.25 $158,780 - $221,770	-2,353 Reduced 8.07%	26,807 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$68.53 - $80.76 $2 Million - $2.35 Million	29,160	29,160 $2.36 Million

Others Institutions Holding AEIS

# of Institutions

342

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

184K

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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 $4B
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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