Arizona State Retirement System’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
10,870
-219
| -2% | -$23.6K | 0.01% | 984 |
|
|
2025
Q4 | $918K | Buy |
11,089
+406
| +4% | +$33.6K | 0.01% | 1156 |
|
|
2025
Q3 | $958K | Buy |
10,683
+147
| +1% | +$11.2K | 0.01% | 1159 |
|
|
2025
Q2 | $725K | Buy |
10,536
+234
| +2% | +$14K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $577K | Sell |
10,302
-118
| -1% | -$7.84K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $639K | Buy |
10,420
+219
| +2% | +$14K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $667K | Buy |
10,201
+283
| +3% | +$18.7K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $721K | Buy |
9,918
+161
| +2% | +$10.9K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $584K | Buy |
9,757
+383
| +4% | +$23.8K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $585K | Sell |
9,374
-14
| -0.1% | -$899 | ﹤0.01% | 1358 |
|
|
2023
Q3 | $559K | Buy |
9,388
+127
| +1% | +$7.56K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $535K | Sell |
9,261
-904
| -9% | -$48.7K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $555K | Buy |
10,165
+175
| +2% | +$9.06K | 0.01% | 1347 |
|
|
2022
Q4 | $449K | Buy |
9,990
+425
| +4% | +$18.5K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $343K | Sell |
9,565
-47
| -0.5% | -$2K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $402K | Buy |
9,612
+503
| +6% | +$23.5K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $441K | Buy |
9,109
+38
| +0.4% | +$1.64K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $354K | Sell |
9,071
-69
| -0.8% | -$2.46K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $296K | Buy |
9,140
+26
| +0.3% | +$894 | ﹤0.01% | 1845 |
|
|
2021
Q2 | $353K | Sell |
9,114
-648
| -7% | -$26.1K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $407K | Buy |
9,762
+36
| +0.4% | +$1.42K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $352K | Sell |
9,726
-336
| -3% | -$8.92K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $189K | Buy |
+10,062
| New | +$192K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-21,920
| Closed | -$989K | – | 1834 |
|
|
2019
Q4 | $989K | Sell |
21,920
-16,794
| -43% | -$729K | 0.01% | 1086 |
|
|
2019
Q3 | $1.59M | Sell |
38,714
-11,875
| -23% | -$499K | 0.02% | 997 |
|
|
2019
Q2 | $1.86M | Buy |
50,589
+240
| +0.5% | +$7.94K | 0.02% | 1037 |
|
|
2019
Q1 | $1.64M | Buy |
50,349
+164
| +0.3% | +$5.94K | 0.02% | 1112 |
|
|
2018
Q4 | $1.87M | Buy |
50,185
+3,318
| +7% | +$145K | 0.02% | 964 |
|
|
2018
Q3 | $2.24M | Sell |
46,867
-65
| -0.1% | -$2.99K | 0.02% | 981 |
|
|
2018
Q2 | $2.18M | Sell |
46,932
-3,985
| -8% | -$182K | 0.02% | 971 |
|
|
2018
Q1 | $2.25M | Sell |
50,917
-3,200
| -6% | -$133K | 0.02% | 942 |
|
|
2017
Q4 | $2.13M | Buy |
54,117
+37,371
| +223% | +$1.5M | 0.02% | 1035 |
|
|
2017
Q3 | $633K | Buy |
16,746
+100
| +0.6% | +$3.62K | 0.01% | 1197 |
|
|
2017
Q2 | $579K | Hold |
16,646
| – | – | 0.01% | 1189 |
|
|
2017
Q1 | $560K | Buy |
16,646
+300
| +2% | +$9.96K | 0.01% | 1178 |
|
|
2016
Q4 | $540K | Sell |
16,346
-300
| -2% | -$10.3K | 0.01% | 1201 |
|
|
2016
Q3 | $521K | Sell |
16,646
-300
| -2% | -$7.63K | 0.01% | 1169 |
|
|
2016
Q2 | $396K | Buy |
16,946
+100
| +0.6% | +$2.37K | 0.01% | 1260 |
|
|
2016
Q1 | $392K | Buy |
16,846
+300
| +2% | +$6.5K | 0.01% | 1263 |
|
|
2015
Q4 | $435K | Buy |
16,546
+600
| +4% | +$14K | 0.01% | 1218 |
|
|
2015
Q3 | $302K | Buy |
+15,946
| New | +$414K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $736K | Buy |
26,523
+400
| +2% | +$10.4K | 0.01% | 1199 |
|
|
2014
Q3 | $630K | Sell |
26,123
-2,100
| -7% | -$57K | 0.01% | 1213 |
|
|
2014
Q2 | $777K | Buy |
28,223
+400
| +1% | +$10.4K | 0.01% | 1181 |
|
|
2014
Q1 | $722K | Sell |
27,823
-3,700
| -12% | -$103K | 0.01% | 1193 |
|
|
2013
Q4 | $882K | Sell |
31,523
-3,600
| -10% | -$105K | 0.01% | 1154 |
|
|
2013
Q3 | $959K | Sell |
35,123
-100
| -0.3% | -$2.56K | 0.01% | 1126 |
|
|
2013
Q2 | $774K | Buy |
+35,223
| New | +$678K | 0.01% | 1174 |
|
Other funds holding AIR
VPM
VCM
WHG