TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AEIS — Advanced Energy Industries Inc
CIK 714142
FRANKFORT, KY
Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,108,690
+$687,241 QoQ
Shares Held
13,701
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 675 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $38,723,650 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
29,900 | $10,011,118 | |
| 2 | NVT |
nVent Electric plc
|
49,571 | $8,407,736 | |
| 3 | ENS |
EnerSys
|
22,094 | $5,166,017 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
13,701 | $5,108,690 | |
| 5 | AYI |
Acuity Inc. (De)
|
9,742 | $3,669,420 | |
| 6 | HUBB |
Hubbell Inc
|
4,210 | $2,202,671 | |
| 7 | POWL |
Powell Industries Inc
|
7,041 | $2,016,260 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
48,442 | $838,530 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,690 | 13,701 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,421,449 | 13,701 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,530,864 | 12,088 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,810,289 | 10,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,502,682 | 11,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,159,540 | 12,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,406,754 | 12,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,280,349 | 12,166 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,323,173 | 12,166 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,240,688 | 12,166 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,325,120 | 12,166 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,254,557 | 12,166 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,355,899 | 12,166 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,127,980 | 11,510 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $987,327 | 11,510 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $890,988 | 11,510 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $932,676 | 10,835 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $986,635 | 10,835 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $950,771 | 10,835 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,221,212 | 10,835 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,182,856 | 10,835 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $963,396 | 9,935 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $625,308 | 9,935 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $673,493 | 9,935 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $481,748 | 9,935 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||