California State Teachers Retirement System (CalSTRS)’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,432
| Closed | -$18.2K | – | 2977 |
|
|
2025
Q1 | $18.2K | Hold |
2,432
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q4 | $15.3K | Hold |
2,432
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q3 | $12.3K | Hold |
2,432
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q2 | $16.8K | Sell |
2,432
-27,147
| -92% | -$188K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $212K | Buy |
29,579
+2,506
| +9% | +$18K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $344K | Sell |
27,073
-1,204
| -4% | -$15.3K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $422K | Sell |
28,277
-512
| -2% | -$7.65K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $423K | Buy |
28,789
+5,975
| +26% | +$87.8K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $393K | Buy |
22,814
+1,014
| +5% | +$17.5K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $354K | Buy |
21,800
+2,186
| +11% | +$35.5K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $364K | Sell |
19,614
-617
| -3% | -$11.5K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $294K | Buy |
20,231
+13,434
| +198% | +$195K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $107K | Buy |
6,797
+1,748
| +35% | +$27.5K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $90K | Buy |
5,049
+173
| +4% | +$3.08K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $83K | Sell |
4,876
-7,615
| -61% | -$130K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $156K | Buy |
+12,491
| New | +$156K | ﹤0.01% | 3016 |
|