California State Teachers Retirement System (CalSTRS)’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,030
| Closed | -$2.56M | – | 2996 |
|
|
2019
Q4 | $2.56M | Sell |
80,030
-1,617
| -2% | -$46.7K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.83M | Buy |
81,647
+975
| +1% | +$20.9K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.72M | Sell |
80,672
-3,167
| -4% | -$63.8K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.7M | Sell |
83,839
-2,851
| -3% | -$56.9K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.5M | Buy |
86,690
+1,169
| +1% | +$22.2K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.87M | Buy |
85,521
+12,130
| +17% | +$252K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.5M | Buy |
73,391
+911
| +1% | +$19K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.44M | Sell |
72,480
-2,540
| -3% | -$55.1K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.75M | Sell |
75,020
-1,155
| -2% | -$27.1K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.7M | Sell |
76,175
-8,142
| -10% | -$181K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.83M | Sell |
84,317
-9,712
| -10% | -$219K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.27M | Sell |
94,029
-4,400
| -4% | -$102K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $2.05M | Sell |
98,429
-2,700
| -3% | -$57K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $2.01M | Buy |
101,129
+1,000
| +1% | +$21K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.96M | Sell |
100,129
-32,403
| -24% | -$686K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.95M | Buy |
132,532
+16,891
| +15% | +$328K | 0.01% | 1368 |
|
|
2015
Q4 | $2.42M | Buy |
115,641
+1,870
| +2% | +$39.4K | 0.01% | 1430 |
|
|
2015
Q3 | $2.35M | Sell |
113,771
-200
| -0.2% | -$4.39K | 0.01% | 1436 |
|
|
2015
Q2 | $2.58M | Sell |
113,971
-4,405
| -4% | -$105K | 0.01% | 1466 |
|
|
2015
Q1 | $2.66M | Sell |
118,376
-2,100
| -2% | -$45.7K | 0.01% | 1408 |
|
|
2014
Q4 | $2.58M | Buy |
120,476
+1,210
| +1% | +$23.5K | 0.01% | 1454 |
|
|
2014
Q3 | $1.95M | Buy |
119,266
+1,277
| +1% | +$23.2K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $2.1M | Sell |
117,989
-6,500
| -5% | -$115K | 0.01% | 1572 |
|
|
2014
Q1 | $2.41M | Buy |
124,489
+600
| +0.5% | +$11.4K | 0.01% | 1409 |
|
|
2013
Q4 | $2.37M | Buy |
123,889
+800
| +0.6% | +$14.8K | 0.01% | 1400 |
|
|
2013
Q3 | $2.14M | Buy |
123,089
+3,792
| +3% | +$64.8K | 0.01% | 1419 |
|
|
2013
Q2 | $1.91M | Buy |
+119,297
| New | +$1.77M | 0.01% | 1423 |
|
Other funds holding AYR
California State Teachers Retirement System (CalSTRS)'s AYR Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 80,030 shares — an estimated $2.56M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $2.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 80,030 Aircastle Ltd shares in Q1 2020, an estimated $2.56M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s Aircastle Ltd position peaked at $2.95M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.