Employees Retirement System of Texas’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,000
| Closed | -$2.44M | – | 791 |
|
|
2021
Q2 | $2.44M | Hold |
63,000
| – | – | 0.03% | 514 |
|
|
2021
Q1 | $2.62M | Hold |
63,000
| – | – | 0.03% | 501 |
|
|
2020
Q4 | $2.28M | Hold |
63,000
| – | – | 0.04% | 450 |
|
|
2020
Q3 | $1.18M | Hold |
63,000
| – | – | 0.02% | 613 |
|
|
2020
Q2 | $1.3M | Buy |
63,000
+43,000
| +215% | +$889K | 0.02% | 591 |
|
|
2020
Q1 | $355K | Buy |
+20,000
| New | +$355K | 0.01% | 713 |
|