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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
18,996
Value
$7.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEIS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,996$7.08M<0.1%−7,204−27.5%ReducedHolders
Q1 202626,200$8.46M<0.1%−4,700−15.2%ReducedHolders
Q4 202530,900$6.47M<0.1%+27,000+692.3%AddedHolders
Q3 20253,900$663.5K<0.1%+300+8.3%AddedHolders
Q2 20253,600$477.0K<0.1%+1,000+38.5%AddedHolders
Q1 20252,600$247.8K<0.1%−100−3.7%ReducedHolders
Q4 20242,700$312.2K<0.1%+600+28.6%AddedHolders
Q3 20242,100$221.0K<0.1%−700−25.0%ReducedHolders
Q2 20242,800$304.5K<0.1%+700+33.3%AddedHolders
Q1 20242,100$214.0K<0.1%−800−27.6%ReducedHolders
Q4 20232,900$315.0K<0.1%−2,400−45.3%ReducedHolders
Q3 20235,300$546.0K<0.1%+2,000+60.6%AddedHolders
Q2 20233,300$367.0K<0.1%+300+10.0%AddedHolders
Q1 20233,000$294.0K<0.1%+300+11.1%AddedHolders
Q4 20222,700$231.0K<0.1%+400+17.4%AddedHolders
Q3 20222,300$178.0K<0.1%+800+53.3%AddedHolders
Q2 20221,500$109.0K<0.1%00.0%UnchangedHolders
Q1 20221,500$129.0K<0.1%+500+50.0%AddedHolders
Q4 20211,000$91.0K<0.1%−3,600−78.3%ReducedHolders
Q3 20214,600$403.0K<0.1%00.0%UnchangedHolders
Q2 20214,600$518.0K<0.1%+400+9.5%AddedHolders
Q1 20214,200$458.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.