California State Teachers Retirement System (CalSTRS)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Sell |
235,467
-11,936
| -5% | -$1.4M | 0.03% | 433 |
|
2025
Q1 | $25.3M | Sell |
247,403
-5,653
| -2% | -$578K | 0.03% | 442 |
|
2024
Q4 | $24.2M | Buy |
253,056
+27,006
| +12% | +$2.58M | 0.03% | 455 |
|
2024
Q3 | $21.4M | Sell |
226,050
-11,201
| -5% | -$1.06M | 0.03% | 495 |
|
2024
Q2 | $22.1M | Sell |
237,251
-3,999
| -2% | -$373K | 0.03% | 471 |
|
2024
Q1 | $21M | Buy |
241,250
+29,463
| +14% | +$2.56M | 0.03% | 487 |
|
2023
Q4 | $15.7M | Buy |
211,787
+41,565
| +24% | +$3.09M | 0.02% | 540 |
|
2023
Q3 | $10.7M | Buy |
170,222
+14,702
| +9% | +$921K | 0.02% | 616 |
|
2023
Q2 | $9.88M | Sell |
155,520
-143
| -0.1% | -$9.08K | 0.01% | 658 |
|
2023
Q1 | $8.75M | Buy |
155,663
+12,862
| +9% | +$723K | 0.01% | 681 |
|
2022
Q4 | $8.33M | Sell |
142,801
-1,639
| -1% | -$95.6K | 0.01% | 703 |
|
2022
Q3 | $6.11M | Sell |
144,440
-771
| -0.5% | -$32.6K | 0.01% | 807 |
|
2022
Q2 | $5.95M | Buy |
145,211
+9,976
| +7% | +$408K | 0.01% | 857 |
|
2022
Q1 | $6.8M | Sell |
135,235
-19,725
| -13% | -$992K | 0.01% | 874 |
|
2021
Q4 | $10.1M | Buy |
154,960
+10,336
| +7% | +$676K | 0.01% | 774 |
|
2021
Q3 | $8.36M | Buy |
144,624
+15,367
| +12% | +$888K | 0.01% | 893 |
|
2021
Q2 | $6.62M | Sell |
129,257
-8,153
| -6% | -$417K | 0.01% | 1019 |
|
2021
Q1 | $8.07M | Sell |
137,410
-4,733
| -3% | -$278K | 0.01% | 918 |
|
2020
Q4 | $6.48M | Sell |
142,143
-40,123
| -22% | -$1.83M | 0.01% | 968 |
|
2020
Q3 | $4.59M | Sell |
182,266
-6,912
| -4% | -$174K | 0.01% | 1012 |
|
2020
Q2 | $5.83M | Buy |
189,178
+45,916
| +32% | +$1.41M | 0.01% | 884 |
|
2020
Q1 | $3.27M | Sell |
143,262
-801
| -0.6% | -$18.3K | 0.01% | 1040 |
|
2019
Q4 | $8.86M | Sell |
144,063
-6,217
| -4% | -$382K | 0.02% | 726 |
|
2019
Q3 | $8.23M | Sell |
150,280
-5,097
| -3% | -$279K | 0.02% | 729 |
|
2019
Q2 | $8.08M | Buy |
155,377
+51,511
| +50% | +$2.68M | 0.02% | 751 |
|
2019
Q1 | $4.83M | Buy |
103,866
+4,808
| +5% | +$224K | 0.01% | 987 |
|
2018
Q4 | $3.92M | Buy |
99,058
+13,297
| +16% | +$527K | 0.01% | 1052 |
|
2018
Q3 | $4.93M | Sell |
85,761
-5,377
| -6% | -$309K | 0.01% | 1030 |
|
2018
Q2 | $4.94M | Buy |
91,138
+597
| +0.7% | +$32.3K | 0.01% | 1008 |
|
2018
Q1 | $4.59M | Sell |
90,541
-2,747
| -3% | -$139K | 0.01% | 1025 |
|
2017
Q4 | $4.91M | Sell |
93,288
-3,716
| -4% | -$196K | 0.01% | 1014 |
|
2017
Q3 | $4.96M | Sell |
97,004
-2,691
| -3% | -$138K | 0.01% | 985 |
|
2017
Q2 | $4.63M | Sell |
99,695
-2,201
| -2% | -$102K | 0.01% | 1072 |
|
2017
Q1 | $4.68M | Buy |
101,896
+1,476
| +1% | +$67.8K | 0.01% | 1103 |
|
2016
Q4 | $4.18M | Buy |
+100,420
| New | +$4.18M | 0.01% | 1202 |
|