Caisse de Depot et Placement du Quebec (CDPQ)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,417
| Closed | -$13.3M | – | 593 |
|
|
2024
Q4 | $13.3M | Buy |
+139,417
| New | +$13.3M | 0.03% | 330 |
|
|
2024
Q2 | – | Sell |
-65,704
| Closed | -$5.71M | – | 462 |
|
|
2024
Q1 | $5.71M | Buy |
+65,704
| New | +$5.71M | 0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-17,056
| Closed | -$995K | – | 542 |
|
|
2022
Q4 | $995K | Sell |
17,056
-11,744
| -41% | -$685K | ﹤0.01% | 507 |
|
|
2022
Q3 | $1.22M | Sell |
28,800
-27,100
| -48% | -$1.15M | ﹤0.01% | 470 |
|
|
2022
Q2 | $2.29M | Buy |
+55,900
| New | +$2.29M | 0.01% | 440 |
|
|
2020
Q4 | – | Sell |
-105,608
| Closed | -$2.66M | – | 679 |
|
|
2020
Q3 | $2.66M | Sell |
105,608
-5,800
| -5% | -$146K | 0.01% | 344 |
|
|
2020
Q2 | $3.43M | Sell |
111,408
-1,700
| -2% | -$52.4K | 0.01% | 316 |
|
|
2020
Q1 | $2.58M | Buy |
113,108
+19,377
| +21% | +$442K | 0.01% | 371 |
|
|
2019
Q4 | $5.76M | Buy |
93,731
+457
| +0.5% | +$28.1K | 0.01% | 280 |
|
|
2019
Q3 | $5.11M | Buy |
93,274
+3,400
| +4% | +$186K | 0.01% | 337 |
|
|
2019
Q2 | $4.67M | Buy |
89,874
+1,740
| +2% | +$90.5K | 0.01% | 323 |
|
|
2019
Q1 | $4.1M | Sell |
88,134
-9,465
| -10% | -$441K | 0.01% | 359 |
|
|
2018
Q4 | $3.87M | Buy |
97,599
+7,700
| +9% | +$305K | 0.01% | 362 |
|
|
2018
Q3 | $5.17M | Buy |
89,899
+500
| +0.6% | +$28.8K | 0.01% | 342 |
|
|
2018
Q2 | $4.84M | Sell |
89,399
-4,800
| -5% | -$260K | 0.01% | 363 |
|
|
2018
Q1 | $4.78M | Hold |
94,199
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $4.96M | Buy |
94,199
+44,878
| +91% | +$2.36M | 0.01% | 361 |
|
|
2017
Q3 | $2.53M | Sell |
49,321
-11,178
| -18% | -$574K | 0.01% | 450 |
|
|
2017
Q2 | $2.8M | Sell |
60,499
-49,800
| -45% | -$2.31M | 0.01% | 424 |
|
|
2017
Q1 | $5.08M | Sell |
110,299
-3,600
| -3% | -$166K | 0.01% | 313 |
|
|
2016
Q4 | $4.73M | Sell |
113,899
-31,500
| -22% | -$1.31M | 0.01% | 314 |
|
|
2016
Q3 | $5.6M | Buy |
145,399
+45,899
| +46% | +$1.77M | 0.01% | 323 |
|
|
2016
Q2 | $3.34M | Hold |
99,500
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $3.86M | Buy |
99,500
+43,200
| +77% | +$1.67M | 0.01% | 480 |
|
|
2015
Q4 | $2.43M | Sell |
56,300
-63,700
| -53% | -$2.75M | 0.01% | 585 |
|
|
2015
Q3 | $4.59M | Hold |
120,000
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $5.5M | Buy |
+120,000
| New | +$5.5M | 0.01% | 414 |
|