ERSOT
AL

Employees Retirement System of Texas’s Air Lease Corp AL Stock Holding History

Employees Retirement System of Texas’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-82,000
Closed -$3.76M – 1059
2018
Q3 		$3.76M Hold
82,000
– – 0.05% 417
2018
Q2 		$3.44M Hold
82,000
– – 0.05% 463
2018
Q1 		$3.5M Buy
+82,000
New +$3.77M 0.05% 473

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Employees Retirement System of Texas's AL Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 82,000 shares — an estimated $3.76M sold.

Employees Retirement System of Texas first reported a position in AL in Q1 2018 and held it in 3 quarters. The position peaked at $3.76M in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 82,000 Air Lease Corp shares in Q4 2018, an estimated $3.76M.
  • Employees Retirement System of Texas first reported a position in Air Lease Corp in Q1 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Air Lease Corp position peaked at $3.76M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.