California Public Employees Retirement System’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44M | Buy |
320,947
+8,715
| +3% | +$1.25M | 0.03% | 380 |
|
|
2025
Q4 | $44.9M | Sell |
312,232
-17,258
| -5% | -$2.29M | 0.03% | 402 |
|
|
2025
Q3 | $39.9M | Sell |
329,490
-15,084
| -4% | -$1.76M | 0.02% | 441 |
|
|
2025
Q2 | $40.3M | Buy |
344,574
+10,339
| +3% | +$1.12M | 0.03% | 434 |
|
|
2025
Q1 | $34.1M | Sell |
334,235
-7,109
| -2% | -$704K | 0.02% | 466 |
|
|
2024
Q4 | $32.7M | Sell |
341,344
-31,381
| -8% | -$3.01M | 0.02% | 491 |
|
|
2024
Q3 | $35.3M | Buy |
372,725
+2,128
| +0.6% | +$199K | 0.02% | 477 |
|
|
2024
Q2 | $34.5M | Buy |
370,597
+10,155
| +3% | +$904K | 0.03% | 464 |
|
|
2024
Q1 | $31.3M | Buy |
360,442
+1,753
| +0.5% | +$138K | 0.02% | 496 |
|
|
2023
Q4 | $26.7M | Buy |
358,689
+65,082
| +22% | +$4.3M | 0.02% | 531 |
|
|
2023
Q3 | $18.4M | Buy |
293,607
+18,064
| +7% | +$1.14M | 0.02% | 618 |
|
|
2023
Q2 | $17.5M | Buy |
275,543
+8,512
| +3% | +$491K | 0.02% | 645 |
|
|
2023
Q1 | $15M | Sell |
267,031
-18,885
| -7% | -$1.13M | 0.01% | 695 |
|
|
2022
Q4 | $16.7M | Sell |
285,916
-13,372
| -4% | -$739K | 0.01% | 691 |
|
|
2022
Q3 | $12.7M | Buy |
299,288
+47,948
| +19% | +$2.12M | 0.01% | 764 |
|
|
2022
Q2 | $10.3M | Sell |
251,340
-21,632
| -8% | -$1M | 0.01% | 800 |
|
|
2022
Q1 | $13.7M | Sell |
272,972
-15,344
| -5% | -$920K | 0.01% | 769 |
|
|
2021
Q4 | $18.9M | Sell |
288,316
-8,444
| -3% | -$523K | 0.01% | 687 |
|
|
2021
Q3 | $17.2M | Sell |
296,760
-4,650
| -2% | -$249K | 0.01% | 726 |
|
|
2021
Q2 | $15.4M | Buy |
301,410
+11,990
| +4% | +$692K | 0.01% | 794 |
|
|
2021
Q1 | $17M | Sell |
289,420
-24,663
| -8% | -$1.2M | 0.01% | 762 |
|
|
2020
Q4 | $14.3M | Buy |
314,083
+18,512
| +6% | +$646K | 0.01% | 812 |
|
|
2020
Q3 | $7.45M | Buy |
295,571
+2,256
| +0.8% | +$65.4K | 0.01% | 1010 |
|
|
2020
Q2 | $9.03M | Buy |
293,315
+25,294
| +9% | +$723K | 0.01% | 857 |
|
|
2020
Q1 | $6.11M | Sell |
268,021
-23,500
| -8% | -$1.16M | 0.01% | 923 |
|
|
2019
Q4 | $17.9M | Sell |
291,521
-41,502
| -12% | -$2.44M | 0.02% | 647 |
|
|
2019
Q3 | $18.2M | Buy |
333,023
+37,483
| +13% | +$1.98M | 0.02% | 603 |
|
|
2019
Q2 | $15.4M | Sell |
295,540
-97,847
| -25% | -$4.8M | 0.02% | 599 |
|
|
2019
Q1 | $18.3M | Sell |
393,387
-10,940
| -3% | -$494K | 0.02% | 562 |
|
|
2018
Q4 | $16M | Sell |
404,327
-36,024
| -8% | -$1.8M | 0.02% | 566 |
|
|
2018
Q3 | $25.3M | Buy |
440,351
+10,363
| +2% | +$585K | 0.03% | 521 |
|
|
2018
Q2 | $23.3M | Buy |
429,988
+21,114
| +5% | +$1.14M | 0.03% | 542 |
|
|
2018
Q1 | $20.7M | Buy |
408,874
+31,593
| +8% | +$1.64M | 0.03% | 579 |
|
|
2017
Q4 | $19.8M | Buy |
377,281
+19,937
| +6% | +$1.04M | 0.03% | 599 |
|
|
2017
Q3 | $18.3M | Buy |
357,344
+14,544
| +4% | +$713K | 0.03% | 598 |
|
|
2017
Q2 | $15.9M | Buy |
342,800
+14,500
| +4% | +$654K | 0.03% | 630 |
|
|
2017
Q1 | $15.1M | Buy |
328,300
+107,200
| +48% | +$4.8M | 0.02% | 650 |
|
|
2016
Q4 | $9.2M | Sell |
221,100
-21,300
| -9% | -$896K | 0.02% | 895 |
|
|
2016
Q3 | $9.33M | Sell |
242,400
-15,900
| -6% | -$600K | 0.02% | 876 |
|
|
2016
Q2 | $8.68M | Sell |
258,300
-7,800
| -3% | -$299K | 0.01% | 911 |
|
|
2016
Q1 | $10.3M | Sell |
266,100
-36,200
| -12% | -$1.25M | 0.02% | 820 |
|
|
2015
Q4 | $13M | Buy |
302,300
+20,700
| +7% | +$867K | 0.02% | 721 |
|
|
2015
Q3 | $10.8M | Sell |
281,600
-9,200
| -3% | -$407K | 0.02% | 803 |
|
|
2015
Q2 | $13.3M | Sell |
290,800
-12,800
| -4% | -$607K | 0.02% | 756 |
|
|
2015
Q1 | $12.3M | Hold |
303,600
| – | – | 0.02% | 835 |
|
|
2014
Q4 | $12.3M | Buy |
303,600
+6,400
| +2% | +$264K | 0.02% | 835 |
|
|
2014
Q3 | $12.2M | Hold |
297,200
| – | – | 0.02% | 847 |
|
|
2014
Q2 | $13.6M | Sell |
297,200
-28,300
| -9% | -$1.25M | 0.02% | 821 |
|
|
2014
Q1 | $12.8M | Sell |
325,500
-31,000
| -9% | -$1.21M | 0.02% | 824 |
|
|
2013
Q4 | $13.7M | Buy |
356,500
+27,100
| +8% | +$638K | 0.02% | 777 |
|
|
2013
Q3 | $6.41M | Buy |
329,400
+38,000
| +13% | +$692K | 0.01% | 1087 |
|
|
2013
Q2 | $5.09M | Buy |
+291,400
| New | +$4.75M | 0.01% | 1104 |
|
Other funds holding AER
DSC
5NCM
California Public Employees Retirement System's AER Position: Q1 2026 in Review
California Public Employees Retirement System increased its AerCap (AER) stake by 2.8% in Q1 2026, buying an estimated $1.25M and bringing the position to 320,947 shares worth $44M. The position accounts for 0.03% of the portfolio, ranked #380.
California Public Employees Retirement System first reported a position in AER in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.
- California Public Employees Retirement System held 320,947 shares of AerCap worth $44M as of Q1 2026.
- California Public Employees Retirement System bought 8,715 AerCap shares in Q1 2026, an estimated $1.25M.
- AerCap made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #380 holding.
- California Public Employees Retirement System first reported a position in AerCap in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's AerCap position peaked at $44.9M in Q4 2025.
- 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.