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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in AEIS — Advanced Energy Industries Inc

CIK 810265 ALBANY, NY

Position in AEIS

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$59,127,487
-$26,908,935 QoQ
Shares Held
158,574
-40.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
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

NEW YORK STATE COMMON RETIREMENT FUND holds $415,296,007 across 26 Electrical Equipment & Parts names. AEIS ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AEIS
Advanced Energy Industries Inc
This page
158,574 $59,127,487

All Filings in AEIS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,127,487 158,574
2026-03-31 $86,036,422 266,606
2025-12-31 $57,952,150 276,793
2025-09-30 $50,686,067 297,908
2025-06-30 $44,636,997 336,883
2025-03-31 $35,386,220 371,275
2024-12-31 $43,279,499 374,293
2024-09-30 $39,357,760 373,981
2024-06-30 $41,641,485 382,875
2024-03-31 $39,226,403 384,648
2023-12-31 $40,586,097 372,623
2023-09-30 $23,283,567 225,791
2023-06-30 $25,297,589 226,986
2023-03-31 $23,013,340 234,830
2022-12-31 $20,803,537 242,522
2022-09-30 $19,010,580 245,583
2022-06-30 $17,927,537 245,650
2022-03-31 $21,437,879 249,046
2021-12-31 $22,164,823 243,409
2021-09-30 $24,834,215 283,011
2021-06-30 $41,719,155 370,146
2021-03-31 $33,672,722 308,443
2020-12-31 $30,363,149 313,119
2020-09-30 $19,385,520 308,000
2020-06-30 $21,080,385 310,966
2020-03-31 $15,010,370 309,556