California Public Employees Retirement System’s Aircastle Limited AYR Stock Holding History

California Public Employees Retirement System’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130,788	Closed	-$4.19M	–	3419
2019 Q4	$4.19M	Buy	130,788 +11,184	+9%	+$358K	﹤0.01%	1576
2019 Q3	$2.68M	Buy	119,604 +10,344	+9%	+$232K	﹤0.01%	1703
2019 Q2	$2.32M	Sell	109,260 -6,200	-5%	-$132K	﹤0.01%	1611
2019 Q1	$2.34M	Sell	115,460 -20,601	-15%	-$417K	﹤0.01%	1678
2018 Q4	$2.35M	Sell	136,061 -3,720	-3%	-$64.1K	﹤0.01%	1608
2018 Q3	$3.06M	Sell	139,781 -14,223	-9%	-$312K	﹤0.01%	1618
2018 Q2	$3.16M	Sell	154,004 -36,462	-19%	-$747K	﹤0.01%	1604
2018 Q1	$3.78M	Sell	190,466 -18,665	-9%	-$371K	0.01%	1475
2017 Q4	$4.89M	Buy	209,131 +10,311	+5%	+$241K	0.01%	1390
2017 Q3	$4.43M	Buy	198,820 +6,220	+3%	+$139K	0.01%	1407
2017 Q2	$4.19M	Buy	192,600 +1,100	+0.6%	+$23.9K	0.01%	1391
2017 Q1	$4.62M	Sell	191,500 -1,800	-0.9%	-$43.4K	0.01%	1334
2016 Q4	$4.03M	Sell	193,300 -35,783	-16%	-$746K	0.01%	1432
2016 Q3	$4.55M	Sell	229,083 -10,500	-4%	-$209K	0.01%	1366
2016 Q2	$4.69M	Sell	239,583 -4,400	-2%	-$86.1K	0.01%	1327
2016 Q1	$5.43M	Sell	243,983 -5,100	-2%	-$113K	0.01%	1224
2015 Q4	$5.2M	Sell	249,083 -29,300	-11%	-$612K	0.01%	1269
2015 Q3	$5.74M	Sell	278,383 -12,400	-4%	-$256K	0.01%	1171
2015 Q2	$6.59M	Sell	290,783 -1,700	-0.6%	-$38.5K	0.01%	1172
2015 Q1	$6.16M	Hold	292,483	–	–	0.01%	1266
2014 Q4	$6.16M	Buy	292,483 +13,800	+5%	+$291K	0.01%	1266
2014 Q3	$4.56M	Buy	278,683 +43,300	+18%	+$708K	0.01%	1461
2014 Q2	$4.18M	Buy	235,383 +4,400	+2%	+$78.2K	0.01%	1602
2014 Q1	$4.36M	Buy	230,983 +4,900	+2%	+$92.4K	0.01%	1520
2013 Q4	$4.37M	Sell	226,083 -8,435	-4%	-$163K	0.01%	1513
2013 Q3	$4.08M	Buy	234,518 +27,500	+13%	+$479K	0.01%	1403
2013 Q2	$3.31M	Buy	+207,018	New	+$3.31M	0.01%	1404