California State Teachers Retirement System (CalSTRS)’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
33,178
+341
| +1% | +$23.5K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.84M | Sell |
32,837
-671
| -2% | -$37.6K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $2.05M | Buy |
33,508
+66
| +0.2% | +$4.04K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $2.19M | Sell |
33,442
-1,050
| -3% | -$68.6K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $2.51M | Sell |
34,492
-846
| -2% | -$61.5K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $2.12M | Sell |
35,338
-127
| -0.4% | -$7.6K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $2.21M | Sell |
35,465
-1,296
| -4% | -$80.9K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.19M | Sell |
36,761
-3,734
| -9% | -$222K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.34M | Sell |
40,495
-2,643
| -6% | -$153K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $2.35M | Sell |
43,138
-1,143
| -3% | -$62.4K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.99M | Buy |
44,281
+641
| +1% | +$28.8K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.56M | Sell |
43,640
-1,284
| -3% | -$46K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.88M | Buy |
44,924
+1,796
| +4% | +$75.2K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $2.09M | Sell |
43,128
-4,081
| -9% | -$198K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.84M | Buy |
47,209
+1,237
| +3% | +$48.3K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.49M | Sell |
45,972
-899
| -2% | -$29.2K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.82M | Sell |
46,871
-3,659
| -7% | -$142K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $2.11M | Sell |
50,530
-182
| -0.4% | -$7.58K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.84M | Hold |
50,712
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q3 | $953K | Sell |
50,712
-750
| -1% | -$14.1K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.06M | Buy |
51,462
+1,107
| +2% | +$22.9K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $894K | Sell |
50,355
-568
| -1% | -$10.1K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.3M | Sell |
50,923
-1,029
| -2% | -$46.4K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.14M | Buy |
51,952
+621
| +1% | +$25.6K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.89M | Buy |
51,331
+624
| +1% | +$23K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.65M | Sell |
50,707
-751
| -1% | -$24.4K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.92M | Buy |
51,458
+1,737
| +3% | +$64.8K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.38M | Sell |
49,721
-17
| -0% | -$814 | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.31M | Buy |
49,738
+143
| +0.3% | +$6.65K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2.19M | Sell |
49,595
-1,140
| -2% | -$50.3K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.99M | Sell |
50,735
-1,049
| -2% | -$41.2K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.96M | Sell |
51,784
-5,242
| -9% | -$198K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.98M | Sell |
57,026
-8,099
| -12% | -$281K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $2.19M | Sell |
65,125
-3,000
| -4% | -$101K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.25M | Sell |
68,125
-1,800
| -3% | -$59.5K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $2.19M | Buy |
69,925
+600
| +0.9% | +$18.8K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $1.62M | Sell |
69,325
-5,820
| -8% | -$136K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $1.75M | Buy |
75,145
+9,355
| +14% | +$218K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.73M | Buy |
65,790
+1,200
| +2% | +$31.6K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.23M | Sell |
64,590
-200
| -0.3% | -$3.79K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $2.07M | Sell |
64,790
-7,476
| -10% | -$238K | 0.01% | 1631 |
|
|
2015
Q1 | $2.22M | Sell |
72,266
-1,100
| -1% | -$33.8K | 0.01% | 1529 |
|
|
2014
Q4 | $2.04M | Buy |
73,366
+312
| +0.4% | +$8.67K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $1.76M | Buy |
73,054
+815
| +1% | +$19.7K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.99M | Buy |
72,239
+100
| +0.1% | +$2.76K | 0.01% | 1610 |
|
|
2014
Q1 | $1.87M | Buy |
72,139
+200
| +0.3% | +$5.19K | 0.01% | 1601 |
|
|
2013
Q4 | $2.02M | Buy |
71,939
+500
| +0.7% | +$14K | 0.01% | 1510 |
|
|
2013
Q3 | $1.95M | Buy |
71,439
+2,201
| +3% | +$60.1K | 0.01% | 1484 |
|
|
2013
Q2 | $1.52M | Buy |
+69,238
| New | +$1.52M | ﹤0.01% | 1569 |
|