California Public Employees Retirement System
AL

California Public Employees Retirement System’s Air Lease Corp AL Stock Holding History

California Public Employees Retirement System’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-217,493
Closed -$14.1M – 1061
2026
Q1 		$14.1M Buy
217,493
+9,008
+4% +$582K 0.01% 753
2025
Q4 		$13.4M Buy
208,485
+9,661
+5% +$617K 0.01% 778
2025
Q3 		$12.7M Buy
198,824
+28,448
+17% +$1.7M 0.01% 820
2025
Q2 		$9.97M Buy
170,376
+38,889
+30% +$2.02M 0.01% 867
2025
Q1 		$6.35M Buy
131,487
+345
+0.3% +$16.2K ﹤0.01% 979
2024
Q4 		$6.32M Sell
131,142
-13,043
-9% -$615K ﹤0.01% 999
2024
Q3 		$6.53M Sell
144,185
-44,635
-24% -$2.04M ﹤0.01% 1031
2024
Q2 		$8.97M Sell
188,820
-4,929
-3% -$240K 0.01% 916
2024
Q1 		$9.97M Sell
193,749
-3,447
-2% -$147K 0.01% 874
2023
Q4 		$8.27M Buy
197,196
+328
+0.2% +$12.4K 0.01% 947
2023
Q3 		$7.76M Buy
196,868
+7,665
+4% +$315K 0.01% 934
2023
Q2 		$7.92M Sell
189,203
-26,951
-12% -$1.07M 0.01% 948
2023
Q1 		$8.51M Sell
216,154
-20,694
-9% -$866K 0.01% 936
2022
Q4 		$9.1M Sell
236,848
-974
-0.4% -$35K 0.01% 937
2022
Q3 		$7.38M Buy
237,822
+13,310
+6% +$476K 0.01% 997
2022
Q2 		$7.5M Sell
224,512
-8,788
-4% -$333K 0.01% 947
2022
Q1 		$10.4M Sell
233,300
-7,081
-3% -$297K 0.01% 917
2021
Q4 		$10.6M Sell
240,381
-4,797
-2% -$208K 0.01% 955
2021
Q3 		$9.64M Sell
245,178
-2,988
-1% -$122K 0.01% 1020
2021
Q2 		$10.4M Sell
248,166
-5,854
-2% -$272K 0.01% 1007
2021
Q1 		$12.4M Sell
254,020
-13,372
-5% -$609K 0.01% 931
2020
Q4 		$11.9M Buy
267,392
+20,879
+8% +$749K 0.01% 920
2020
Q3 		$7.25M Buy
246,513
+5,250
+2% +$155K 0.01% 1028
2020
Q2 		$7.07M Buy
241,263
+1,356
+0.6% +$36.2K 0.01% 1004
2020
Q1 		$5.31M Buy
239,907
+6,400
+3% +$243K 0.01% 1011
2019
Q4 		$11.1M Sell
233,507
-5,202
-2% -$234K 0.01% 901
2019
Q3 		$9.98M Buy
238,709
+30,055
+14% +$1.24M 0.01% 869
2019
Q2 		$8.63M Sell
208,654
-32,408
-13% -$1.24M 0.01% 815
2019
Q1 		$8.28M Sell
241,062
-13,596
-5% -$490K 0.01% 886
2018
Q4 		$7.69M Sell
254,658
-5,199
-2% -$198K 0.01% 872
2018
Q3 		$11.9M Sell
259,857
-15,683
-6% -$699K 0.02% 800
2018
Q2 		$11.6M Buy
275,540
+44,713
+19% +$1.94M 0.02% 818
2018
Q1 		$9.84M Buy
230,827
+36,227
+19% +$1.66M 0.01% 913
2017
Q4 		$9.36M Sell
194,600
-5,900
-3% -$259K 0.01% 962
2017
Q3 		$8.54M Buy
200,500
+10,300
+5% +$411K 0.01% 963
2017
Q2 		$7.11M Buy
190,200
+10,400
+6% +$388K 0.01% 1033
2017
Q1 		$6.97M Sell
179,800
-6,700
-4% -$252K 0.01% 1057
2016
Q4 		$6.4M Sell
186,500
-33,600
-15% -$1.11M 0.01% 1117
2016
Q3 		$6.29M Sell
220,100
-13,300
-6% -$377K 0.01% 1142
2016
Q2 		$6.25M Sell
233,400
-6,400
-3% -$191K 0.01% 1131
2016
Q1 		$7.7M Sell
239,800
-12,800
-5% -$363K 0.01% 990
2015
Q4 		$8.46M Hold
252,600
– – 0.01% 937
2015
Q3 		$7.81M Sell
252,600
-7,700
-3% -$256K 0.01% 967
2015
Q2 		$8.82M Buy
260,300
+48,500
+23% +$1.84M 0.01% 976
2015
Q1 		$7.41M Hold
211,800
– – 0.01% 1131
2014
Q4 		$7.41M Sell
211,800
-48,000
-18% -$1.69M 0.01% 1131
2014
Q3 		$8.44M Sell
259,800
-8,464
-3% -$309K 0.01% 1036
2014
Q2 		$10.3M Buy
268,264
+16,964
+7% +$650K 0.01% 963
2014
Q1 		$9.17M Sell
251,300
-1,400
-0.6% -$47.5K 0.01% 991
2013
Q4 		$7.91M Buy
252,700
+74,700
+42% +$2.28M 0.01% 1082
2013
Q3 		$4.92M Buy
178,000
+45
+0% +$1.23K 0.01% 1265
2013
Q2 		$4.91M Buy
+177,955
New +$4.99M 0.01% 1124

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's AL Position: Q2 2026 in Review

California Public Employees Retirement System sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 217,493 shares — an estimated $14.1M sold.

California Public Employees Retirement System first reported a position in AL in Q2 2013 and held it in 52 quarters. The position peaked at $14.1M in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • California Public Employees Retirement System reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 217,493 Air Lease Corp shares in Q2 2026, an estimated $14.1M.
  • California Public Employees Retirement System first reported a position in Air Lease Corp in Q2 2013 and held it in 52 quarters.
  • California Public Employees Retirement System's Air Lease Corp position peaked at $14.1M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.