California Public Employees Retirement System’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,300
| Closed | -$2.85M | – | 1573 |
|
|
2021
Q1 | $2.85M | Sell |
68,300
-7,759
| -10% | -$306K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.75M | Sell |
76,059
-1,400
| -2% | -$37.2K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.46M | Buy |
77,459
+1,900
| +3% | +$36.2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.56M | Buy |
75,559
+1,389
| +2% | +$26.9K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $1.32M | Sell |
74,170
-3,600
| -5% | -$131K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $3.51M | Sell |
77,770
-4,494
| -5% | -$195K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $3.39M | Buy |
82,264
+22,360
| +37% | +$939K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.2M | Sell |
59,904
-8,117
| -12% | -$268K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $2.21M | Buy |
68,021
+11,197
| +20% | +$405K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2.12M | Sell |
56,824
-9,700
| -15% | -$424K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $3.19M | Sell |
66,524
-7,146
| -10% | -$328K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $3.42M | Buy |
73,670
+8,486
| +13% | +$387K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.88M | Sell |
65,184
-10,088
| -13% | -$419K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.96M | Sell |
75,272
-1,744
| -2% | -$70.2K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2.91M | Sell |
77,016
-9,784
| -11% | -$354K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $3.02M | Sell |
86,800
-15,800
| -15% | -$548K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $3.45M | Sell |
102,600
-20,200
| -16% | -$671K | 0.01% | 1530 |
|
|
2016
Q4 | $4.06M | Buy |
122,800
+5,200
| +4% | +$179K | 0.01% | 1427 |
|
|
2016
Q3 | $3.68M | Buy |
117,600
+4,700
| +4% | +$120K | 0.01% | 1509 |
|
|
2016
Q2 | $2.63M | Buy |
112,900
+8,200
| +8% | +$195K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $2.44M | Buy |
104,700
+15,900
| +18% | +$344K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $2.33M | Buy |
88,800
+5,000
| +6% | +$117K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.59M | Sell |
83,800
-2,100
| -2% | -$54.5K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $2.74M | Sell |
85,900
-52,800
| -38% | -$1.61M | ﹤0.01% | 1839 |
|
|
2015
Q1 | $4M | Hold |
138,700
| – | – | 0.01% | 1581 |
|
|
2014
Q4 | $4M | Sell |
138,700
-30,355
| -18% | -$786K | 0.01% | 1581 |
|
|
2014
Q3 | $4.08M | Sell |
169,055
-63,000
| -27% | -$1.71M | 0.01% | 1552 |
|
|
2014
Q2 | $6.39M | Buy |
232,055
+31,435
| +16% | +$814K | 0.01% | 1249 |
|
|
2014
Q1 | $5M | Buy |
200,620
+82,220
| +69% | +$2.29M | 0.01% | 1402 |
|
|
2013
Q4 | $3.42M | Sell |
118,400
-173
| -0.1% | -$5.05K | 0.01% | 1691 |
|
|
2013
Q3 | $3.24M | Buy |
118,573
+15,500
| +15% | +$396K | 0.01% | 1572 |
|
|
2013
Q2 | $2.27M | Buy |
+103,073
| New | +$1.99M | ﹤0.01% | 1673 |
|
Other funds holding AIR
California Public Employees Retirement System's AIR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 68,300 shares — an estimated $2.85M sold.
California Public Employees Retirement System first reported a position in AIR in Q2 2013 and held it in 32 quarters. The position peaked at $6.39M in Q2 2014. 181 funds tracked by Wall St. Rank hold AIR as of Q2 2021.
- California Public Employees Retirement System reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 68,300 AAR Corp shares in Q2 2021, an estimated $2.85M.
- California Public Employees Retirement System first reported a position in AAR Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's AAR Corp position peaked at $6.39M in Q2 2014.
- 181 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.