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