California Public Employees Retirement System’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,164,443
+55,059
| +5% | +$618K | 0.01% | 762 |
|
|
2025
Q1 | $11.7M | Buy |
1,109,384
+14,478
| +1% | +$153K | 0.01% | 774 |
|
|
2024
Q4 | $19.1M | Buy |
1,094,906
+138,839
| +15% | +$2.42M | 0.01% | 635 |
|
|
2024
Q3 | $10.7M | Sell |
956,067
-236,724
| -20% | -$2.66M | 0.01% | 869 |
|
|
2024
Q2 | $13.5M | Buy |
1,192,791
+38,169
| +3% | +$432K | 0.01% | 744 |
|
|
2024
Q1 | $17.7M | Sell |
1,154,622
-11,776
| -1% | -$181K | 0.01% | 664 |
|
|
2023
Q4 | $16M | Sell |
1,166,398
-79,513
| -6% | -$1.09M | 0.01% | 690 |
|
|
2023
Q3 | $16M | Buy |
1,245,911
+73,965
| +6% | +$947K | 0.01% | 664 |
|
|
2023
Q2 | $21M | Sell |
1,171,946
-58,644
| -5% | -$1.05M | 0.02% | 568 |
|
|
2023
Q1 | $18.2M | Sell |
1,230,590
-156,185
| -11% | -$2.3M | 0.02% | 624 |
|
|
2022
Q4 | $17.6M | Sell |
1,386,775
-48,231
| -3% | -$613K | 0.02% | 661 |
|
|
2022
Q3 | $17.3M | Buy |
1,435,006
+261,908
| +22% | +$3.15M | 0.02% | 635 |
|
|
2022
Q2 | $14.9M | Buy |
1,173,098
+68,328
| +6% | +$866K | 0.01% | 635 |
|
|
2022
Q1 | $20.2M | Sell |
1,104,770
-254,827
| -19% | -$4.65M | 0.02% | 599 |
|
|
2021
Q4 | $24.4M | Sell |
1,359,597
-68,449
| -5% | -$1.23M | 0.02% | 594 |
|
|
2021
Q3 | $29.3M | Buy |
1,428,046
+2,959
| +0.2% | +$60.7K | 0.02% | 539 |
|
|
2021
Q2 | $30.2M | Buy |
1,425,087
+260,227
| +22% | +$5.52M | 0.02% | 546 |
|
|
2021
Q1 | $27.8M | Buy |
1,164,860
+84,376
| +8% | +$2.02M | 0.02% | 573 |
|
|
2020
Q4 | $17M | Buy |
1,080,484
+37,817
| +4% | +$596K | 0.01% | 732 |
|
|
2020
Q3 | $12.8M | Buy |
1,042,667
+150,191
| +17% | +$1.85M | 0.01% | 750 |
|
|
2020
Q2 | $11.7M | Sell |
892,476
-13,662
| -2% | -$179K | 0.01% | 740 |
|
|
2020
Q1 | $11M | Sell |
906,138
-50,343
| -5% | -$614K | 0.01% | 647 |
|
|
2019
Q4 | $27.4M | Sell |
956,481
-50,260
| -5% | -$1.44M | 0.02% | 522 |
|
|
2019
Q3 | $27.2M | Buy |
1,006,741
+209,727
| +26% | +$5.66M | 0.03% | 485 |
|
|
2019
Q2 | $26M | Sell |
797,014
-241,361
| -23% | -$7.87M | 0.03% | 445 |
|
|
2019
Q1 | $33M | Sell |
1,038,375
-77,340
| -7% | -$2.46M | 0.04% | 415 |
|
|
2018
Q4 | $35.8M | Sell |
1,115,715
-47,885
| -4% | -$1.54M | 0.05% | 381 |
|
|
2018
Q3 | $48.1M | Sell |
1,163,600
-160,579
| -12% | -$6.64M | 0.06% | 332 |
|
|
2018
Q2 | $50.3M | Buy |
1,324,179
+46,598
| +4% | +$1.77M | 0.07% | 284 |
|
|
2018
Q1 | $66.4M | Sell |
1,277,581
-6,587
| -0.5% | -$342K | 0.09% | 211 |
|
|
2017
Q4 | $66.8M | Sell |
1,284,168
-30,420
| -2% | -$1.58M | 0.09% | 226 |
|
|
2017
Q3 | $62.4M | Buy |
1,314,588
+9,788
| +0.8% | +$465K | 0.09% | 219 |
|
|
2017
Q2 | $65.7M | Buy |
1,304,800
+32,200
| +3% | +$1.62M | 0.11% | 193 |
|
|
2017
Q1 | $53.8M | Sell |
1,272,600
-160,400
| -11% | -$6.78M | 0.09% | 230 |
|
|
2016
Q4 | $66.9M | Sell |
1,433,000
-79,700
| -5% | -$3.72M | 0.11% | 181 |
|
|
2016
Q3 | $55.4M | Buy |
1,512,700
+14,800
| +1% | +$542K | 0.09% | 225 |
|
|
2016
Q2 | $42.4M | Sell |
1,497,900
-22,700
| -1% | -$643K | 0.07% | 285 |
|
|
2016
Q1 | $62.4M | Sell |
1,520,600
-74,500
| -5% | -$3.06M | 0.1% | 204 |
|
|
2015
Q4 | $67.6M | Sell |
1,595,100
-36,600
| -2% | -$1.55M | 0.11% | 186 |
|
|
2015
Q3 | $63.4M | Sell |
1,631,700
-39,300
| -2% | -$1.53M | 0.11% | 191 |
|
|
2015
Q2 | $66.7M | Buy |
1,671,000
+108,994
| +7% | +$4.35M | 0.1% | 205 |
|
|
2015
Q1 | $82.3M | Hold |
1,562,006
| – | – | 0.11% | 179 |
|
|
2014
Q4 | $82.3M | Sell |
1,562,006
-342,426
| -18% | -$18M | 0.11% | 179 |
|
|
2014
Q3 | $67.6M | Sell |
1,904,432
-55,550
| -3% | -$1.97M | 0.09% | 215 |
|
|
2014
Q2 | $84.2M | Buy |
1,959,982
+888,500
| +83% | +$38.2M | 0.11% | 177 |
|
|
2014
Q1 | $38.6M | Buy |
1,071,482
+83,582
| +8% | +$3.01M | 0.06% | 362 |
|
|
2013
Q4 | $25.8M | Buy |
+987,900
| New | +$25.8M | 0.04% | 488 |
|