California Public Employees Retirement System’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
138,890
-27,380
| -16% | -$3.15M | 0.01% | 687 |
|
|
2025
Q1 | $18.5M | Sell |
166,270
-5,690
| -3% | -$632K | 0.01% | 619 |
|
|
2024
Q4 | $24.8M | Sell |
171,960
-7,573
| -4% | -$1.09M | 0.02% | 571 |
|
|
2024
Q3 | $23.9M | Buy |
179,533
+31,757
| +21% | +$4.22M | 0.02% | 585 |
|
|
2024
Q2 | $15.3M | Buy |
147,776
+40,433
| +38% | +$4.17M | 0.01% | 692 |
|
|
2024
Q1 | $7.22M | Buy |
+107,343
| New | +$7.22M | 0.01% | 1000 |
|
|
2021
Q2 | – | Sell |
-180,758
| Closed | -$4.35M | – | 2051 |
|
|
2021
Q1 | $4.35M | Sell |
180,758
-15,273
| -8% | -$368K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $3.93M | Sell |
196,031
-12,015
| -6% | -$241K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $3.04M | Sell |
208,046
-10,389
| -5% | -$152K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $2.42M | Sell |
218,435
-1,171
| -0.5% | -$13K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.54M | Buy |
219,606
+5,000
| +2% | +$35K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $3.58M | Buy |
214,606
+24,028
| +13% | +$401K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $2.47M | Buy |
190,578
+60,428
| +46% | +$782K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.68M | Sell |
130,150
-1,885
| -1% | -$24.3K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.93M | Buy |
132,035
+8,252
| +7% | +$121K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $1.52M | Buy |
123,783
+53,866
| +77% | +$660K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.09M | Sell |
69,917
-5,627
| -7% | -$87.3K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $1.17M | Sell |
75,544
-19,154
| -20% | -$296K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $1.29M | Buy |
94,698
+45,411
| +92% | +$619K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $839K | Buy |
49,287
+3,981
| +9% | +$67.8K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $698K | Buy |
45,306
+27,390
| +153% | +$422K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $244K | Hold |
17,916
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q1 | $228K | Buy |
+17,916
| New | +$228K | ﹤0.01% | 2980 |
|