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Employees Retirement System of Texas’s AAR Corp AIR Stock Holding History

Employees Retirement System of Texas’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$833K 0.02% 591
2020
Q1 		$355K Buy
+20,000
New +$730K 0.01% 713

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's AIR Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of AAR Corp (AIR) in Q3 2021, closing a stake of 63,000 shares — an estimated $2.44M sold.

Employees Retirement System of Texas first reported a position in AIR in Q1 2020 and held it in 6 quarters. The position peaked at $2.62M in Q1 2021. 175 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining AAR Corp position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 63,000 AAR Corp shares in Q3 2021, an estimated $2.44M.
  • Employees Retirement System of Texas first reported a position in AAR Corp in Q1 2020 and held it in 6 quarters.
  • Employees Retirement System of Texas's AAR Corp position peaked at $2.62M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.