California Public Employees Retirement System’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,788
| Closed | -$4.19M | – | 3419 |
|
|
2019
Q4 | $4.19M | Buy |
130,788
+11,184
| +9% | +$323K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.68M | Buy |
119,604
+10,344
| +9% | +$222K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.32M | Sell |
109,260
-6,200
| -5% | -$125K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.34M | Sell |
115,460
-20,601
| -15% | -$411K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2.35M | Sell |
136,061
-3,720
| -3% | -$70.8K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $3.06M | Sell |
139,781
-14,223
| -9% | -$295K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $3.16M | Sell |
154,004
-36,462
| -19% | -$760K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $3.78M | Sell |
190,466
-18,665
| -9% | -$405K | 0.01% | 1476 |
|
|
2017
Q4 | $4.89M | Buy |
209,131
+10,311
| +5% | +$242K | 0.01% | 1391 |
|
|
2017
Q3 | $4.43M | Buy |
198,820
+6,220
| +3% | +$138K | 0.01% | 1408 |
|
|
2017
Q2 | $4.19M | Buy |
192,600
+1,100
| +0.6% | +$24.8K | 0.01% | 1392 |
|
|
2017
Q1 | $4.62M | Sell |
191,500
-1,800
| -0.9% | -$41.7K | 0.01% | 1335 |
|
|
2016
Q4 | $4.03M | Sell |
193,300
-35,783
| -16% | -$755K | 0.01% | 1433 |
|
|
2016
Q3 | $4.55M | Sell |
229,083
-10,500
| -4% | -$220K | 0.01% | 1367 |
|
|
2016
Q2 | $4.69M | Sell |
239,583
-4,400
| -2% | -$93.2K | 0.01% | 1328 |
|
|
2016
Q1 | $5.43M | Sell |
243,983
-5,100
| -2% | -$99K | 0.01% | 1225 |
|
|
2015
Q4 | $5.2M | Sell |
249,083
-29,300
| -11% | -$618K | 0.01% | 1270 |
|
|
2015
Q3 | $5.74M | Sell |
278,383
-12,400
| -4% | -$272K | 0.01% | 1172 |
|
|
2015
Q2 | $6.59M | Sell |
290,783
-1,700
| -0.6% | -$40.5K | 0.01% | 1173 |
|
|
2015
Q1 | $6.16M | Hold |
292,483
| – | – | 0.01% | 1267 |
|
|
2014
Q4 | $6.16M | Buy |
292,483
+13,800
| +5% | +$268K | 0.01% | 1267 |
|
|
2014
Q3 | $4.56M | Buy |
278,683
+43,300
| +18% | +$787K | 0.01% | 1462 |
|
|
2014
Q2 | $4.18M | Buy |
235,383
+4,400
| +2% | +$77.8K | 0.01% | 1603 |
|
|
2014
Q1 | $4.36M | Buy |
230,983
+4,900
| +2% | +$93.3K | 0.01% | 1521 |
|
|
2013
Q4 | $4.37M | Sell |
226,083
-8,435
| -4% | -$156K | 0.01% | 1514 |
|
|
2013
Q3 | $4.08M | Buy |
234,518
+27,500
| +13% | +$470K | 0.01% | 1403 |
|
|
2013
Q2 | $3.31M | Buy |
+207,018
| New | +$3.08M | 0.01% | 1404 |
|
Other funds holding AYR
California Public Employees Retirement System's AYR Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 130,788 shares — an estimated $4.19M sold.
California Public Employees Retirement System first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $6.59M in Q2 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- California Public Employees Retirement System reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 130,788 Aircastle Ltd shares in Q1 2020, an estimated $4.19M.
- California Public Employees Retirement System first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Aircastle Ltd position peaked at $6.59M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.