California State Teachers Retirement System (CalSTRS)’s Aircastle Limited AYR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,030	Closed	-$2.56M	–	2996
2019 Q4	$2.56M	Sell	80,030 -1,617	-2%	-$51.8K	﹤0.01%	1419
2019 Q3	$1.83M	Buy	81,647 +975	+1%	+$21.9K	﹤0.01%	1576
2019 Q2	$1.72M	Sell	80,672 -3,167	-4%	-$67.3K	﹤0.01%	1642
2019 Q1	$1.7M	Sell	83,839 -2,851	-3%	-$57.7K	﹤0.01%	1633
2018 Q4	$1.5M	Buy	86,690 +1,169	+1%	+$20.2K	﹤0.01%	1665
2018 Q3	$1.87M	Buy	85,521 +12,130	+17%	+$266K	﹤0.01%	1673
2018 Q2	$1.51M	Buy	73,391 +911	+1%	+$18.7K	﹤0.01%	1786
2018 Q1	$1.44M	Sell	72,480 -2,540	-3%	-$50.4K	﹤0.01%	1741
2017 Q4	$1.76M	Sell	75,020 -1,155	-2%	-$27K	﹤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%	-$211K	﹤0.01%	1648
2017 Q1	$2.27M	Sell	94,029 -4,400	-4%	-$106K	﹤0.01%	1560
2016 Q4	$2.05M	Sell	98,429 -2,700	-3%	-$56.3K	﹤0.01%	1662
2016 Q3	$2.01M	Buy	101,129 +1,000	+1%	+$19.9K	﹤0.01%	1644
2016 Q2	$1.96M	Sell	100,129 -32,403	-24%	-$634K	﹤0.01%	1642
2016 Q1	$2.95M	Buy	132,532 +16,891	+15%	+$376K	0.01%	1368
2015 Q4	$2.42M	Buy	115,641 +1,870	+2%	+$39.1K	0.01%	1430
2015 Q3	$2.35M	Sell	113,771 -200	-0.2%	-$4.12K	0.01%	1436
2015 Q2	$2.58M	Sell	113,971 -4,405	-4%	-$99.9K	0.01%	1466
2015 Q1	$2.66M	Sell	118,376 -2,100	-2%	-$47.2K	0.01%	1408
2014 Q4	$2.58M	Buy	120,476 +1,210	+1%	+$25.9K	0.01%	1454
2014 Q3	$1.95M	Buy	119,266 +1,277	+1%	+$20.9K	﹤0.01%	1582
2014 Q2	$2.1M	Sell	117,989 -6,500	-5%	-$116K	0.01%	1572
2014 Q1	$2.41M	Buy	124,489 +600	+0.5%	+$11.6K	0.01%	1409
2013 Q4	$2.37M	Buy	123,889 +800	+0.6%	+$15.3K	0.01%	1400
2013 Q3	$2.14M	Buy	123,089 +3,792	+3%	+$66K	0.01%	1419
2013 Q2	$1.91M	Buy	+119,297	New	+$1.91M	0.01%	1423