Employees Retirement System of Texas’s AerCap AER Stock Holding History

Employees Retirement System of Texas’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,018	Closed	-$6.22M	–	267
2024 Q4	$6.22M	Hold	65,018	–	–	0.05%	151
2024 Q3	$6.16M	Sell	65,018 -10,806	-14%	-$1.01M	0.05%	159
2024 Q2	$7.07M	Sell	75,824 -8,400	-10%	-$748K	0.07%	136
2024 Q1	$7.32M	Sell	84,224 -23,726	-22%	-$1.86M	0.08%	133
2023 Q4	$8.02M	Hold	107,950	–	–	0.09%	129
2023 Q3	$6.76M	Hold	107,950	–	–	0.1%	123
2023 Q2	$6.86M	Sell	107,950 -24,600	-19%	-$1.42M	0.09%	134
2023 Q1	$7.45M	Sell	132,550 -50,550	-28%	-$3.02M	0.11%	144
2022 Q4	$10.7M	Hold	183,100	–	–	0.16%	159
2022 Q3	$7.75M	Sell	183,100 -1,400	-0.8%	-$61.9K	0.12%	191
2022 Q2	$7.55M	Hold	184,500	–	–	0.11%	226
2022 Q1	$9.28M	Buy	184,500 +68,700	+59%	+$4.12M	0.11%	221
2021 Q4	$7.58M	Hold	115,800	–	–	0.08%	256
2021 Q3	$6.69M	Buy	+115,800	New	+$6.21M	0.08%	283
2020 Q1	–	Sell	-23,000	Closed	-$1.41M	–	748
2019 Q4	$1.41M	Buy	+23,000	New	+$1.35M	0.02%	621

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Employees Retirement System of Texas's AER Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of AerCap (AER) in Q1 2025, closing a stake of 65,018 shares — an estimated $6.22M sold.

Employees Retirement System of Texas first reported a position in AER in Q4 2019 and held it in 15 quarters. The position peaked at $10.7M in Q4 2022. 559 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Employees Retirement System of Texas reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 65,018 AerCap shares in Q1 2025, an estimated $6.22M.
Employees Retirement System of Texas first reported a position in AerCap in Q4 2019 and held it in 15 quarters.
Employees Retirement System of Texas's AerCap position peaked at $10.7M in Q4 2022.
559 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.