Employees Retirement System of Texas’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.02M | 0.05% | 159 |
|
|
2024
Q2 | $7.07M | Sell |
75,824
-8,400
| -10% | -$783K | 0.07% | 136 |
|
|
2024
Q1 | $7.32M | Sell |
84,224
-23,726
| -22% | -$2.06M | 0.08% | 133 |
|
|
2023
Q4 | $8.02M | Hold |
107,950
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $6.77M | Hold |
107,950
| – | – | 0.1% | 123 |
|
|
2023
Q2 | $6.86M | Sell |
107,950
-24,600
| -19% | -$1.56M | 0.09% | 134 |
|
|
2023
Q1 | $7.45M | Sell |
132,550
-50,550
| -28% | -$2.84M | 0.11% | 144 |
|
|
2022
Q4 | $10.7M | Hold |
183,100
| – | – | 0.16% | 159 |
|
|
2022
Q3 | $7.75M | Sell |
183,100
-1,400
| -0.8% | -$59.3K | 0.12% | 191 |
|
|
2022
Q2 | $7.55M | Hold |
184,500
| – | – | 0.11% | 226 |
|
|
2022
Q1 | $9.28M | Buy |
184,500
+68,700
| +59% | +$3.45M | 0.11% | 221 |
|
|
2021
Q4 | $7.58M | Hold |
115,800
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $6.69M | Buy |
+115,800
| New | +$6.69M | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$1.41M | – | 748 |
|
|
2019
Q4 | $1.41M | Buy |
+23,000
| New | +$1.41M | 0.02% | 621 |
|