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
Tip: Access up to 7 years of quarterly data
All positions including Advanced Energy Industries held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |