Advanced Energy Industries shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Advanced Energy Industries
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Quarterly reported holdings in Advanced Energy Industries by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 16k | 170.14 |
| 2025-06-30 | $2.0M | 15k | 132.50 |
| 2025-03-31 | $879k | 9.2k | 95.31 |
| 2024-12-31 | $1.1M | 9.2k | 115.63 |
| 2024-09-30 | $1.3M | 12k | 105.24 |
| 2024-06-30 | $1.4M | 13k | 108.76 |
| 2024-03-31 | $1.4M | 14k | 101.98 |
| 2023-09-30 | $2.4M | 23k | 103.12 |
| 2023-06-30 | $2.3M | 21k | 111.45 |
| 2023-03-31 | $1.8M | 19k | 98.00 |
| 2022-12-31 | $2.2M | 26k | 85.76 |
| 2022-09-30 | $2.0M | 26k | 77.39 |
| 2022-06-30 | $1.9M | 26k | 72.96 |
| 2022-03-31 | $2.4M | 27k | 86.05 |
| 2021-12-31 | $1.9M | 21k | 91.08 |
| 2021-09-30 | $1.8M | 21k | 87.83 |
| 2021-06-30 | $2.5M | 22k | 112.71 |
| 2021-03-31 | $2.3M | 21k | 109.15 |
| 2020-12-31 | $2.4M | 25k | 96.94 |
| 2020-09-30 | $1.5M | 24k | 62.98 |
| 2020-06-30 | $1.3M | 20k | 67.82 |
| 2020-03-31 | $1.0M | 21k | 48.46 |
| 2019-12-31 | $1.3M | 19k | 71.13 |
| 2019-09-30 | $1.1M | 19k | 57.55 |
| 2019-06-30 | $1.4M | 24k | 56.31 |
| 2019-03-31 | $1.6M | 32k | 49.70 |
| 2018-12-31 | $1.3M | 31k | 42.93 |
| 2018-09-30 | $1.6M | 31k | 51.68 |
| 2018-06-30 | $1.6M | 28k | 58.08 |
| 2018-03-31 | $1.8M | 29k | 63.89 |
| 2017-12-31 | $2.1M | 31k | 67.49 |
| 2017-09-30 | $2.9M | 35k | 80.77 |
| 2017-06-30 | $2.4M | 38k | 64.70 |
| 2017-03-31 | $2.6M | 38k | 68.56 |
| 2016-12-31 | $1.7M | 32k | 54.74 |
| 2016-09-30 | $1.5M | 32k | 47.31 |
| 2016-06-30 | $1.2M | 32k | 37.96 |
| 2016-03-31 | $1.1M | 33k | 34.78 |
| 2015-12-31 | $909k | 32k | 28.23 |
| 2015-06-30 | $805k | 29k | 27.47 |
| 2015-03-31 | $752k | 29k | 25.67 |
| 2014-12-31 | $694k | 29k | 23.69 |
| 2014-09-30 | $624k | 33k | 18.80 |
| 2014-06-30 | $639k | 33k | 19.25 |
| 2014-03-31 | $813k | 33k | 24.49 |
| 2013-12-31 | $887k | 39k | 22.86 |
| 2013-09-30 | $679k | 39k | 17.50 |
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