California Public Employees Retirement System’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
170,376
+38,889
| +30% | +$2.27M | 0.01% | 866 |
|
|
2025
Q1 | $6.35M | Buy |
131,487
+345
| +0.3% | +$16.7K | ﹤0.01% | 978 |
|
|
2024
Q4 | $6.32M | Sell |
131,142
-13,043
| -9% | -$629K | ﹤0.01% | 998 |
|
|
2024
Q3 | $6.53M | Sell |
144,185
-44,635
| -24% | -$2.02M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $8.97M | Sell |
188,820
-4,929
| -3% | -$234K | 0.01% | 915 |
|
|
2024
Q1 | $9.97M | Sell |
193,749
-3,447
| -2% | -$177K | 0.01% | 873 |
|
|
2023
Q4 | $8.27M | Buy |
197,196
+328
| +0.2% | +$13.8K | 0.01% | 946 |
|
|
2023
Q3 | $7.76M | Buy |
196,868
+7,665
| +4% | +$302K | 0.01% | 933 |
|
|
2023
Q2 | $7.92M | Sell |
189,203
-26,951
| -12% | -$1.13M | 0.01% | 947 |
|
|
2023
Q1 | $8.51M | Sell |
216,154
-20,694
| -9% | -$815K | 0.01% | 935 |
|
|
2022
Q4 | $9.1M | Sell |
236,848
-974
| -0.4% | -$37.4K | 0.01% | 936 |
|
|
2022
Q3 | $7.38M | Buy |
237,822
+13,310
| +6% | +$413K | 0.01% | 996 |
|
|
2022
Q2 | $7.51M | Sell |
224,512
-8,788
| -4% | -$294K | 0.01% | 946 |
|
|
2022
Q1 | $10.4M | Sell |
233,300
-7,081
| -3% | -$316K | 0.01% | 916 |
|
|
2021
Q4 | $10.6M | Sell |
240,381
-4,797
| -2% | -$212K | 0.01% | 954 |
|
|
2021
Q3 | $9.65M | Sell |
245,178
-2,988
| -1% | -$118K | 0.01% | 1019 |
|
|
2021
Q2 | $10.4M | Sell |
248,166
-5,854
| -2% | -$244K | 0.01% | 1006 |
|
|
2021
Q1 | $12.4M | Sell |
254,020
-13,372
| -5% | -$655K | 0.01% | 930 |
|
|
2020
Q4 | $11.9M | Buy |
267,392
+20,879
| +8% | +$927K | 0.01% | 919 |
|
|
2020
Q3 | $7.25M | Buy |
246,513
+5,250
| +2% | +$154K | 0.01% | 1027 |
|
|
2020
Q2 | $7.07M | Buy |
241,263
+1,356
| +0.6% | +$39.7K | 0.01% | 1003 |
|
|
2020
Q1 | $5.31M | Buy |
239,907
+6,400
| +3% | +$142K | 0.01% | 1010 |
|
|
2019
Q4 | $11.1M | Sell |
233,507
-5,202
| -2% | -$247K | 0.01% | 900 |
|
|
2019
Q3 | $9.98M | Buy |
238,709
+30,055
| +14% | +$1.26M | 0.01% | 868 |
|
|
2019
Q2 | $8.63M | Sell |
208,654
-32,408
| -13% | -$1.34M | 0.01% | 814 |
|
|
2019
Q1 | $8.28M | Sell |
241,062
-13,596
| -5% | -$467K | 0.01% | 885 |
|
|
2018
Q4 | $7.69M | Sell |
254,658
-5,199
| -2% | -$157K | 0.01% | 871 |
|
|
2018
Q3 | $11.9M | Sell |
259,857
-15,683
| -6% | -$720K | 0.02% | 799 |
|
|
2018
Q2 | $11.6M | Buy |
275,540
+44,713
| +19% | +$1.88M | 0.02% | 817 |
|
|
2018
Q1 | $9.84M | Buy |
230,827
+36,227
| +19% | +$1.54M | 0.01% | 912 |
|
|
2017
Q4 | $9.36M | Sell |
194,600
-5,900
| -3% | -$284K | 0.01% | 961 |
|
|
2017
Q3 | $8.55M | Buy |
200,500
+10,300
| +5% | +$439K | 0.01% | 962 |
|
|
2017
Q2 | $7.11M | Buy |
190,200
+10,400
| +6% | +$389K | 0.01% | 1032 |
|
|
2017
Q1 | $6.97M | Sell |
179,800
-6,700
| -4% | -$260K | 0.01% | 1056 |
|
|
2016
Q4 | $6.4M | Sell |
186,500
-33,600
| -15% | -$1.15M | 0.01% | 1116 |
|
|
2016
Q3 | $6.29M | Sell |
220,100
-13,300
| -6% | -$380K | 0.01% | 1141 |
|
|
2016
Q2 | $6.25M | Sell |
233,400
-6,400
| -3% | -$171K | 0.01% | 1130 |
|
|
2016
Q1 | $7.7M | Sell |
239,800
-12,800
| -5% | -$411K | 0.01% | 989 |
|
|
2015
Q4 | $8.46M | Hold |
252,600
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $7.81M | Sell |
252,600
-7,700
| -3% | -$238K | 0.01% | 966 |
|
|
2015
Q2 | $8.82M | Buy |
260,300
+48,500
| +23% | +$1.64M | 0.01% | 975 |
|
|
2015
Q1 | $7.41M | Hold |
211,800
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $7.41M | Sell |
211,800
-48,000
| -18% | -$1.68M | 0.01% | 1130 |
|
|
2014
Q3 | $8.44M | Sell |
259,800
-8,464
| -3% | -$275K | 0.01% | 1035 |
|
|
2014
Q2 | $10.4M | Buy |
268,264
+16,964
| +7% | +$654K | 0.01% | 962 |
|
|
2014
Q1 | $9.17M | Sell |
251,300
-1,400
| -0.6% | -$51.1K | 0.01% | 990 |
|
|
2013
Q4 | $7.91M | Buy |
252,700
+74,700
| +42% | +$2.34M | 0.01% | 1081 |
|
|
2013
Q3 | $4.92M | Buy |
178,000
+45
| +0% | +$1.25K | 0.01% | 1265 |
|
|
2013
Q2 | $4.91M | Buy |
+177,955
| New | +$4.91M | 0.01% | 1124 |
|