AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,649 Value ($000) $2,418 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 297,435 Value ($000) $3,914 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 301,905 Value ($000) $3,176 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 216,978 Value ($000) $2,695 Avg Close $11.02 Range $9.46 - $12.67
Q2 2024
Shares 13,821 Value ($000) $0 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 17,024 Value ($000) $0 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 30,768 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 51,858 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 50,571 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 74,291 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 117,217 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 95,868 Value ($000) $2,167 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 102,632 Value ($000) $2,156 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 138,235 Value ($000) $3,557 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 128,487 Value ($000) $3,122 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 107,227 Value ($000) $2,448 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 207,643 Value ($000) $5,413 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 74,544 Value ($000) $1,999 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 94,373 Value ($000) $2,218 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 72,796 Value ($000) $1,318 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 53,670 Value ($000) $778 Avg Close $10.71 Range $9.00 - $12.34
Q4 2019
Shares 79,731 Value ($000) $1,587 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 743,027 Value ($000) $12,141 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 1,002,366 Value ($000) $16,800 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 975,326 Value ($000) $17,634 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 589,399 Value ($000) $8,523 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 77,915 Value ($000) $1,091 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 499,397 Value ($000) $6,697 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 607,435 Value ($000) $6,907 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 643,140 Value ($000) $6,965 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 280,559 Value ($000) $3,092 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 90,429 Value ($000) $1,005 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 90,363 Value ($000) $1,010 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 90,363 Value ($000) $1,050 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 108,627 Value ($000) $1,396 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 130,588 Value ($000) $1,630 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 120,009 Value ($000) $1,416 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 871,715 Value ($000) $8,342 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 288,206 Value ($000) $2,822 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 196,840 Value ($000) $2,610 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 152,983 Value ($000) $1,966 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 112,352 Value ($000) $1,547 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 114,899 Value ($000) $1,629 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 113,373 Value ($000) $1,763 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 178,350 Value ($000) $2,547 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 128,405 Value ($000) $1,863 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 138,086 Value ($000) $1,835 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 142,859 Value ($000) $1,713 Avg Close $8.29 Range $7.29 - $9.14