Advanced Energy Industries shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Advanced Energy Industries
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Quarterly reported holdings in Advanced Energy Industries by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 12k | 101.98 |
| 2023-12-31 | $1.3M | 12k | 108.91 |
| 2023-09-30 | $1.3M | 12k | 103.09 |
| 2023-06-30 | $1.4M | 12k | 111.49 |
| 2023-03-31 | $1.1M | 12k | 98.02 |
| 2022-12-31 | $987k | 12k | 85.74 |
| 2022-09-30 | $891k | 12k | 77.43 |
| 2022-03-31 | $933k | 11k | 86.11 |
| 2021-12-31 | $987k | 11k | 91.09 |
| 2021-09-30 | $951k | 11k | 87.77 |
| 2021-06-30 | $1.2M | 11k | 112.69 |
| 2021-03-31 | $1.2M | 11k | 109.18 |
| 2020-12-31 | $963k | 9.9k | 96.93 |
| 2020-09-30 | $625k | 9.9k | 62.91 |
| 2020-06-30 | $673k | 9.9k | 67.74 |
| 2020-03-31 | $482k | 9.9k | 48.52 |
| 2019-12-31 | $743k | 10k | 71.20 |
| 2019-09-30 | $599k | 10k | 57.40 |
| 2019-06-30 | $587k | 10k | 56.25 |
| 2019-03-31 | $518k | 10k | 49.64 |
| 2018-12-31 | $448k | 10k | 42.93 |
| 2018-09-30 | $642k | 12k | 51.63 |
| 2018-06-30 | $1.1M | 19k | 58.06 |
| 2018-03-31 | $1.6M | 25k | 63.94 |
| 2017-12-31 | $931k | 14k | 67.46 |
| 2017-09-30 | $1.1M | 14k | 80.72 |
| 2017-06-30 | $977k | 15k | 64.70 |
| 2017-03-31 | $227k | 9.9k | 22.88 |
| 2016-12-31 | $881k | 16k | 54.72 |
| 2016-09-30 | $828k | 18k | 47.31 |
| 2016-06-30 | $664k | 18k | 37.94 |
| 2016-03-31 | $609k | 18k | 34.80 |
| 2015-12-31 | $439k | 17k | 26.29 |
| 2015-09-30 | $439k | 17k | 26.29 |
| 2015-06-30 | $459k | 17k | 27.49 |
| 2015-03-31 | $429k | 17k | 25.69 |
| 2014-12-31 | $235k | 9.9k | 23.74 |
| 2014-09-30 | $186k | 9.9k | 18.79 |
| 2014-06-30 | $312k | 16k | 19.26 |
| 2014-03-31 | $397k | 16k | 24.51 |
| 2013-12-31 | $370k | 16k | 22.84 |
| 2013-09-30 | $284k | 16k | 17.53 |
| 2013-06-30 | $282k | 16k | 17.41 |
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