Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $626K | Buy |
9,106
+663
| +8% | +$45.6K | ﹤0.01% | 1240 |
|
2025
Q1 | $473K | Buy |
8,443
+913
| +12% | +$51.1K | ﹤0.01% | 1320 |
|
2024
Q4 | $461K | Buy |
7,530
+3
| +0% | +$184 | ﹤0.01% | 1309 |
|
2024
Q3 | $492K | Buy |
7,527
+392
| +5% | +$25.6K | ﹤0.01% | 1271 |
|
2024
Q2 | $519K | Sell |
7,135
-31
| -0.4% | -$2.25K | ﹤0.01% | 1177 |
|
2024
Q1 | $429K | Sell |
7,166
-70
| -1% | -$4.19K | ﹤0.01% | 1243 |
|
2023
Q4 | $452K | Sell |
7,236
-14,986
| -67% | -$935K | ﹤0.01% | 1217 |
|
2023
Q3 | $1.32M | Sell |
22,222
-15,048
| -40% | -$896K | 0.01% | 887 |
|
2023
Q2 | $2.15M | Buy |
37,270
+2,612
| +8% | +$151K | 0.02% | 914 |
|
2023
Q1 | $1.89M | Sell |
34,658
-1,011
| -3% | -$55.2K | 0.02% | 948 |
|
2022
Q4 | $1.6M | Buy |
35,669
+5,024
| +16% | +$226K | 0.01% | 1029 |
|
2022
Q3 | $1.1M | Buy |
30,645
+485
| +2% | +$17.4K | 0.01% | 1130 |
|
2022
Q2 | $1.26M | Buy |
30,160
+1,417
| +5% | +$59.3K | 0.01% | 1092 |
|
2022
Q1 | $1.39M | Buy |
28,743
+3,542
| +14% | +$172K | 0.01% | 1120 |
|
2021
Q4 | $984K | Sell |
25,201
-33
| -0.1% | -$1.29K | 0.01% | 1302 |
|
2021
Q3 | $818K | Sell |
25,234
-244
| -1% | -$7.91K | 0.01% | 1363 |
|
2021
Q2 | $987K | Sell |
25,478
-106
| -0.4% | -$4.11K | 0.01% | 1273 |
|
2021
Q1 | $1.07M | Sell |
25,584
-121
| -0.5% | -$5.04K | 0.01% | 1225 |
|
2020
Q4 | $931K | Sell |
25,705
-46
| -0.2% | -$1.67K | 0.01% | 1193 |
|
2020
Q3 | $484K | Buy |
25,751
+9,142
| +55% | +$172K | 0.01% | 1367 |
|
2020
Q2 | $343K | Buy |
16,609
+70
| +0.4% | +$1.45K | 0.01% | 1329 |
|
2020
Q1 | $294K | Buy |
16,539
+5,395
| +48% | +$95.9K | 0.01% | 1274 |
|
2019
Q4 | $503K | Sell |
11,144
-37
| -0.3% | -$1.67K | 0.01% | 1082 |
|
2019
Q3 | $461K | Buy |
11,181
+12
| +0.1% | +$495 | 0.01% | 1075 |
|
2019
Q2 | $411K | Sell |
11,169
-33
| -0.3% | -$1.21K | 0.01% | 1158 |
|
2019
Q1 | $364K | Buy |
11,202
+28
| +0.3% | +$910 | 0.01% | 1262 |
|
2018
Q4 | $417K | Buy |
11,174
+3,461
| +45% | +$129K | 0.01% | 1094 |
|
2018
Q3 | $369K | Buy |
7,713
+899
| +13% | +$43K | 0.01% | 1245 |
|
2018
Q2 | $317K | Buy |
+6,814
| New | +$317K | ﹤0.01% | 1279 |
|