California Public Employees Retirement System’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,300
| Closed | -$2.85M | – | 1572 |
|
|
2021
Q1 | $2.85M | Sell |
68,300
-7,759
| -10% | -$323K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $2.76M | Sell |
76,059
-1,400
| -2% | -$50.7K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.46M | Buy |
77,459
+1,900
| +3% | +$35.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.56M | Buy |
75,559
+1,389
| +2% | +$28.7K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.32M | Sell |
74,170
-3,600
| -5% | -$63.9K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $3.51M | Sell |
77,770
-4,494
| -5% | -$203K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $3.39M | Buy |
82,264
+22,360
| +37% | +$921K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $2.2M | Sell |
59,904
-8,117
| -12% | -$299K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.21M | Buy |
68,021
+11,197
| +20% | +$364K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $2.12M | Sell |
56,824
-9,700
| -15% | -$362K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $3.19M | Sell |
66,524
-7,146
| -10% | -$342K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $3.43M | Buy |
73,670
+8,486
| +13% | +$395K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.88M | Sell |
65,184
-10,088
| -13% | -$445K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2.96M | Sell |
75,272
-1,744
| -2% | -$68.5K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $2.91M | Sell |
77,016
-9,784
| -11% | -$370K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $3.02M | Sell |
86,800
-15,800
| -15% | -$549K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $3.45M | Sell |
102,600
-20,200
| -16% | -$679K | 0.01% | 1529 |
|
|
2016
Q4 | $4.06M | Buy |
122,800
+5,200
| +4% | +$172K | 0.01% | 1426 |
|
|
2016
Q3 | $3.68M | Buy |
117,600
+4,700
| +4% | +$147K | 0.01% | 1508 |
|
|
2016
Q2 | $2.64M | Buy |
112,900
+8,200
| +8% | +$191K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $2.44M | Buy |
104,700
+15,900
| +18% | +$370K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $2.34M | Buy |
88,800
+5,000
| +6% | +$131K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.59M | Sell |
83,800
-2,100
| -2% | -$39.8K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.74M | Sell |
85,900
-52,800
| -38% | -$1.68M | ﹤0.01% | 1838 |
|
|
2015
Q1 | $4M | Hold |
138,700
| – | – | 0.01% | 1580 |
|
|
2014
Q4 | $4M | Sell |
138,700
-30,355
| -18% | -$874K | 0.01% | 1580 |
|
|
2014
Q3 | $4.08M | Sell |
169,055
-63,000
| -27% | -$1.52M | 0.01% | 1551 |
|
|
2014
Q2 | $6.4M | Buy |
232,055
+31,435
| +16% | +$866K | 0.01% | 1248 |
|
|
2014
Q1 | $5M | Buy |
200,620
+82,220
| +69% | +$2.05M | 0.01% | 1401 |
|
|
2013
Q4 | $3.42M | Sell |
118,400
-173
| -0.1% | -$5K | 0.01% | 1690 |
|
|
2013
Q3 | $3.24M | Buy |
118,573
+15,500
| +15% | +$424K | 0.01% | 1572 |
|
|
2013
Q2 | $2.27M | Buy |
+103,073
| New | +$2.27M | ﹤0.01% | 1673 |
|