California Public Employees Retirement System’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
344,574
+10,339
| +3% | +$1.21M | 0.03% | 434 |
|
|
2025
Q1 | $34.1M | Sell |
334,235
-7,109
| -2% | -$726K | 0.02% | 466 |
|
|
2024
Q4 | $32.7M | Sell |
341,344
-31,381
| -8% | -$3M | 0.02% | 491 |
|
|
2024
Q3 | $35.3M | Buy |
372,725
+2,128
| +0.6% | +$202K | 0.02% | 476 |
|
|
2024
Q2 | $34.5M | Buy |
370,597
+10,155
| +3% | +$946K | 0.03% | 463 |
|
|
2024
Q1 | $31.3M | Buy |
360,442
+1,753
| +0.5% | +$152K | 0.02% | 495 |
|
|
2023
Q4 | $26.7M | Buy |
358,689
+65,082
| +22% | +$4.84M | 0.02% | 530 |
|
|
2023
Q3 | $18.4M | Buy |
293,607
+18,064
| +7% | +$1.13M | 0.02% | 617 |
|
|
2023
Q2 | $17.5M | Buy |
275,543
+8,512
| +3% | +$541K | 0.02% | 644 |
|
|
2023
Q1 | $15M | Sell |
267,031
-18,885
| -7% | -$1.06M | 0.01% | 694 |
|
|
2022
Q4 | $16.7M | Sell |
285,916
-13,372
| -4% | -$780K | 0.01% | 690 |
|
|
2022
Q3 | $12.7M | Buy |
299,288
+47,948
| +19% | +$2.03M | 0.01% | 763 |
|
|
2022
Q2 | $10.3M | Sell |
251,340
-21,632
| -8% | -$886K | 0.01% | 799 |
|
|
2022
Q1 | $13.7M | Sell |
272,972
-15,344
| -5% | -$771K | 0.01% | 768 |
|
|
2021
Q4 | $18.9M | Sell |
288,316
-8,444
| -3% | -$552K | 0.01% | 686 |
|
|
2021
Q3 | $17.2M | Sell |
296,760
-4,650
| -2% | -$269K | 0.01% | 725 |
|
|
2021
Q2 | $15.4M | Buy |
301,410
+11,990
| +4% | +$614K | 0.01% | 793 |
|
|
2021
Q1 | $17M | Sell |
289,420
-24,663
| -8% | -$1.45M | 0.01% | 761 |
|
|
2020
Q4 | $14.3M | Buy |
314,083
+18,512
| +6% | +$844K | 0.01% | 811 |
|
|
2020
Q3 | $7.45M | Buy |
295,571
+2,256
| +0.8% | +$56.8K | 0.01% | 1009 |
|
|
2020
Q2 | $9.03M | Buy |
293,315
+25,294
| +9% | +$779K | 0.01% | 856 |
|
|
2020
Q1 | $6.11M | Sell |
268,021
-23,500
| -8% | -$536K | 0.01% | 922 |
|
|
2019
Q4 | $17.9M | Sell |
291,521
-41,502
| -12% | -$2.55M | 0.02% | 646 |
|
|
2019
Q3 | $18.2M | Buy |
333,023
+37,483
| +13% | +$2.05M | 0.02% | 602 |
|
|
2019
Q2 | $15.4M | Sell |
295,540
-97,847
| -25% | -$5.09M | 0.02% | 598 |
|
|
2019
Q1 | $18.3M | Sell |
393,387
-10,940
| -3% | -$509K | 0.02% | 561 |
|
|
2018
Q4 | $16M | Sell |
404,327
-36,024
| -8% | -$1.43M | 0.02% | 565 |
|
|
2018
Q3 | $25.3M | Buy |
440,351
+10,363
| +2% | +$596K | 0.03% | 520 |
|
|
2018
Q2 | $23.3M | Buy |
429,988
+21,114
| +5% | +$1.14M | 0.03% | 541 |
|
|
2018
Q1 | $20.7M | Buy |
408,874
+31,593
| +8% | +$1.6M | 0.03% | 578 |
|
|
2017
Q4 | $19.8M | Buy |
377,281
+19,937
| +6% | +$1.05M | 0.03% | 598 |
|
|
2017
Q3 | $18.3M | Buy |
357,344
+14,544
| +4% | +$743K | 0.03% | 597 |
|
|
2017
Q2 | $15.9M | Buy |
342,800
+14,500
| +4% | +$673K | 0.03% | 629 |
|
|
2017
Q1 | $15.1M | Buy |
328,300
+107,200
| +48% | +$4.93M | 0.02% | 649 |
|
|
2016
Q4 | $9.2M | Sell |
221,100
-21,300
| -9% | -$886K | 0.02% | 894 |
|
|
2016
Q3 | $9.33M | Sell |
242,400
-15,900
| -6% | -$612K | 0.02% | 875 |
|
|
2016
Q2 | $8.68M | Sell |
258,300
-7,800
| -3% | -$262K | 0.01% | 910 |
|
|
2016
Q1 | $10.3M | Sell |
266,100
-36,200
| -12% | -$1.4M | 0.02% | 819 |
|
|
2015
Q4 | $13M | Buy |
302,300
+20,700
| +7% | +$893K | 0.02% | 720 |
|
|
2015
Q3 | $10.8M | Sell |
281,600
-9,200
| -3% | -$352K | 0.02% | 802 |
|
|
2015
Q2 | $13.3M | Sell |
290,800
-12,800
| -4% | -$586K | 0.02% | 755 |
|
|
2015
Q1 | $12.3M | Hold |
303,600
| – | – | 0.02% | 834 |
|
|
2014
Q4 | $12.3M | Buy |
303,600
+6,400
| +2% | +$258K | 0.02% | 834 |
|
|
2014
Q3 | $12.2M | Hold |
297,200
| – | – | 0.02% | 846 |
|
|
2014
Q2 | $13.6M | Sell |
297,200
-28,300
| -9% | -$1.3M | 0.02% | 820 |
|
|
2014
Q1 | $12.8M | Sell |
325,500
-31,000
| -9% | -$1.22M | 0.02% | 823 |
|
|
2013
Q4 | $13.7M | Buy |
356,500
+27,100
| +8% | +$1.04M | 0.02% | 776 |
|
|
2013
Q3 | $6.41M | Buy |
329,400
+38,000
| +13% | +$739K | 0.01% | 1087 |
|
|
2013
Q2 | $5.09M | Buy |
+291,400
| New | +$5.09M | 0.01% | 1104 |
|