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Advanced Energy Industries shares owned by CalPERS

Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Advanced Energy Industries

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All positions including Advanced Energy Industries held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Energy Industries by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 57k 105.24
2024-06-30 $7.2M 66k 108.76
2024-03-31 $8.1M 79k 101.98
2023-12-31 $9.0M 83k 108.92
2023-09-30 $8.8M 85k 103.12
2023-06-30 $9.5M 86k 111.45
2023-03-31 $8.6M 87k 98.00
2022-12-31 $8.0M 93k 85.78
2022-09-30 $7.3M 94k 77.41
2022-06-30 $6.5M 89k 72.98
2022-03-31 $7.6M 89k 86.08
2021-12-31 $8.1M 89k 91.06
2021-09-30 $7.8M 89k 87.75
2021-06-30 $9.9M 88k 112.71
2021-03-31 $10M 91k 109.17
2020-12-31 $9.3M 96k 96.97
2020-09-30 $5.4M 86k 62.95
2020-06-30 $5.8M 85k 67.79
2020-03-31 $4.1M 85k 48.50
2019-12-31 $9.8M 137k 71.20
2019-09-30 $10M 174k 57.41
2019-06-30 $9.1M 162k 56.27
2019-03-31 $9.5M 192k 49.68
2018-12-31 $7.4M 172k 42.93
2018-09-30 $8.5M 165k 51.65
2018-06-30 $10M 175k 58.09
2018-03-31 $13M 203k 63.90
2017-12-31 $16M 230k 67.48
2017-09-30 $18M 225k 80.76
2017-06-30 $14M 220k 64.69
2017-03-31 $15M 215k 68.56
2016-12-31 $12M 223k 54.75
2016-09-30 $127M 269k 473.20
2016-06-30 $102M 269k 379.60
2016-03-31 $9.6M 276k 34.79
2015-12-31 $8.1M 286k 28.23
2015-09-30 $7.4M 283k 26.30
2015-06-30 $8.0M 291k 27.49
2015-03-31 $7.4M 290k 25.66
2014-12-31 $7.3M 297k 24.67
2014-09-30 $4.8M 254k 18.79
2014-06-30 $5.0M 257k 19.25
2014-03-31 $6.6M 283k 23.23
2013-12-31 $6.1M 273k 22.37
2013-09-30 $4.3M 248k 17.52
2013-06-30 $4.1M 233k 17.41
2013-03-31 $8.0M 435k 18.30
2012-12-31 $5.8M 421k 13.81
2012-09-30 $5.1M 417k 12.32
2012-06-30 $5.7M 423k 13.42
2012-03-31 $5.5M 417k 13.12
2011-12-31 $4.5M 421k 10.73
2011-06-30 $2.3M 153k 14.79
2011-03-31 $2.9M 177k 16.35