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Louisiana State Employees Retirement System

Pension

Position in AEIS — Advanced Energy Industries Inc

CIK 1537191 BATON ROUGE, LA

Position in AEIS

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$4,138,857
+$621,318 QoQ
Shares Held
11,100
+1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEIS Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $31,642,959 across 9 Electrical Equipment & Parts names. AEIS ranks #3 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AEIS
Advanced Energy Industries Inc
This page
11,100 $4,138,857

All Filings in AEIS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,138,857 11,100
2026-03-31 $3,517,539 10,900
2025-12-31 $3,622,101 17,300
2025-09-30 $2,943,422 17,300
2025-06-30 $2,332,000 17,600
2025-03-31 $1,686,987 17,700
2024-12-31 $2,104,466 18,200
2024-09-30 $1,915,368 18,200
2024-06-30 $2,044,688 18,800
2024-03-31 $1,886,630 18,500
2023-12-31 $2,036,804 18,700
2023-09-30 $1,979,904 19,200
2023-06-30 $2,195,565 19,700
2023-03-31 $1,705,200 17,400
2022-12-31 $1,526,884 17,800
2022-09-30 $1,385,639 17,900
2022-06-30 $1,328,236 18,200
2022-03-31 $1,575,264 18,300
2021-12-31 $1,657,292 18,200
2021-09-30 $1,623,375 18,500
2021-06-30 $1,949,883 17,300
2021-03-31 $1,899,558 17,400
2020-12-31 $1,706,672 17,600
2020-09-30 $1,114,038 17,700
2020-06-30 $707,727 10,440
2020-03-31 $511,084 10,540