Louisiana State Employees Retirement System’s AAR Corp AIR Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$1.89M	Sell	17,300 -600	-3%	-$64.5K	0.03%	583
2025 Q4	$1.48M	Buy	17,900 +1,600	+10%	+$132K	0.03%	747
2025 Q3	$1.46M	Sell	16,300 -300	-2%	-$22.8K	0.02%	751
2025 Q2	$1.14M	Hold	16,600	–	–	0.02%	884
2025 Q1	$929K	Sell	16,600 -500	-3%	-$33.2K	0.02%	1009
2024 Q4	$1.05M	Buy	17,100 +100	+0.6%	+$6.41K	0.02%	976
2024 Q3	$1.11M	Buy	17,000 +300	+2%	+$19.8K	0.02%	956
2024 Q2	$1.21M	Buy	16,700 +300	+2%	+$20.3K	0.02%	807
2024 Q1	$982K	Sell	16,400 -400	-2%	-$24.9K	0.02%	987
2023 Q4	$1.05M	Sell	16,800 -100	-0.6%	-$6.42K	0.02%	922
2023 Q3	$1.01M	Sell	16,900 -400	-2%	-$23.8K	0.02%	857
2023 Q2	$999K	Buy	17,300 +2,000	+13%	+$108K	0.02%	890
2023 Q1	$835K	Sell	15,300 -500	-3%	-$25.9K	0.02%	938
2022 Q4	$709K	Sell	15,800 -300	-2%	-$13.1K	0.02%	1029
2022 Q3	$577K	Buy	16,100 +100	+0.6%	+$4.26K	0.02%	1105
2022 Q2	$708K	Sell	16,000 -200	-1%	-$9.34K	0.02%	1044
2022 Q1	$828K	Buy	16,200 +100	+0.6%	+$4.33K	0.02%	1023
2021 Q4	$628K	Buy	16,100 +100	+0.6%	+$3.57K	0.01%	1224
2021 Q3	$519K	Buy	16,000 +1,000	+7%	+$34.4K	0.01%	1275
2021 Q2	$581K	Sell	15,000 -100	-0.7%	-$4.02K	0.01%	1213
2021 Q1	$629K	Sell	15,100 -200	-1%	-$7.9K	0.02%	1157
2020 Q4	$554K	Sell	15,300 -100	-0.6%	-$2.65K	0.02%	1123
2020 Q3	$290K	Buy	+15,400	New	+$294K	0.01%	1248
2020 Q1	–	Sell	-11,210	Closed	-$506K	–	1294
2019 Q4	$506K	Sell	11,210 -990	-8%	-$43K	0.03%	966
2019 Q3	$503K	Hold	12,200	–	–	0.03%	947
2019 Q2	$504K	Hold	12,200	–	–	0.03%	982
2019 Q1	$397K	Sell	12,200 -3	-0%	-$109	0.02%	1139
2018 Q4	$456K	Sell	12,203 -1,997	-14%	-$87.4K	0.03%	989
2018 Q3	$680K	Sell	14,200 -200	-1%	-$9.19K	0.03%	948
2018 Q2	$669K	Buy	14,400 +100	+0.7%	+$4.56K	0.03%	952
2018 Q1	$631K	Buy	14,300 +400	+3%	+$16.6K	0.03%	934
2017 Q4	$546K	Buy	13,900 +900	+7%	+$36.2K	0.02%	1053
2017 Q3	$491K	Hold	13,000	–	–	0.02%	1092
2017 Q2	$452K	Hold	13,000	–	–	0.02%	1110
2017 Q1	$437K	Buy	13,000 +200	+2%	+$6.64K	0.02%	1114
2016 Q4	$423K	Sell	12,800 -1,500	-10%	-$51.7K	0.02%	1130
2016 Q3	$448K	Sell	14,300 -200	-1%	-$5.09K	0.02%	1089
2016 Q2	$338K	Sell	14,500 -100	-0.7%	-$2.37K	0.02%	1205
2016 Q1	$340K	Hold	14,600	–	–	0.02%	1216
2015 Q4	$384K	Sell	14,600 -100	-0.7%	-$2.34K	0.02%	1150
2015 Q3	$279K	Sell	14,700 -300	-2%	-$7.78K	0.01%	1271
2015 Q2	$478K	Sell	15,000 -1,600	-10%	-$48.8K	0.02%	1101
2015 Q1	$510K	Sell	16,600 -700	-4%	-$20.7K	0.02%	1046
2014 Q4	$481K	Hold	17,300	–	–	0.02%	1113
2014 Q3	$418K	Sell	17,300 -1,100	-6%	-$29.8K	0.02%	1144
2014 Q2	$507K	Buy	18,400 +100	+0.5%	+$2.59K	0.02%	1069
2014 Q1	$475K	Hold	18,300	–	–	0.02%	1096
2013 Q4	$513K	Buy	+18,300	New	+$534K	0.02%	1029