State of Tennessee, Department of Treasury
Position in AEIS — Advanced Energy Industries Inc
CIK 1587973
NASHVILLE, TN
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,741,825
+$1,683,102 QoQ
Shares Held
15,399
+22.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
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, 2026State of Tennessee, Department of Treasury holds $85,112,069 across 9 Electrical Equipment & Parts names. AEIS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
140,675 | $47,100,803 | |
| 2 | NVT |
nVent Electric plc
|
63,398 | $10,752,934 | |
| 3 | HUBB |
Hubbell Inc
|
17,017 | $8,903,294 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
15,399 | $5,741,825 | |
| 5 | AYI |
Acuity Inc. (De)
|
10,296 | $3,878,091 | |
| 6 | ENS |
EnerSys
|
15,770 | $3,687,341 | |
| 7 | POWL |
Powell Industries Inc
|
10,798 | $3,092,115 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
67,716 | $1,172,163 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,825 | 15,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,058,723 | 12,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,160,858 | 15,097 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,791,657 | 16,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,970,010 | 14,868 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $878,948 | 9,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,066,339 | 9,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,289,400 | 12,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,396,804 | 12,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,440,161 | 14,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,330,125 | 21,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,416,204 | 23,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,341,787 | 21,012 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,820,350 | 18,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,234,826 | 26,053 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,016,762 | 26,053 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,866,754 | 25,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,352,135 | 27,325 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,871,738 | 20,555 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,803,701 | 20,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,463,164 | 21,854 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,299,228 | 21,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,422,794 | 24,985 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,520,504 | 24,158 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,322,311 | 19,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,000,735 | 20,638 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||