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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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All positions including Advanced Energy Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $1.9M 26k 72.96
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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Top funds holding Advanced Energy Industries

BlackRock
Vanguard Group
FMR
Ameriprise Financial
Earnest Partners
Victory Capital Management
Dimensional Fund Advisors
Neuberger Berman Group
Geode Capital Management
Loomis, Sayles and
Channing Capital Management
Aristotle Capital Boston
Bamco
Massachusetts Financial Services
Snyder Capital Management

View all funds holding Advanced Energy Industries