Louisiana State Employees Retirement System’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
16,600
| – | – | 0.02% | 884 |
|
|
2025
Q1 | $929K | Sell |
16,600
-500
| -3% | -$28K | 0.02% | 1009 |
|
|
2024
Q4 | $1.05M | Buy |
17,100
+100
| +0.6% | +$6.13K | 0.02% | 976 |
|
|
2024
Q3 | $1.11M | Buy |
17,000
+300
| +2% | +$19.6K | 0.02% | 956 |
|
|
2024
Q2 | $1.21M | Buy |
16,700
+300
| +2% | +$21.8K | 0.02% | 807 |
|
|
2024
Q1 | $982K | Sell |
16,400
-400
| -2% | -$23.9K | 0.02% | 987 |
|
|
2023
Q4 | $1.05M | Sell |
16,800
-100
| -0.6% | -$6.24K | 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% | +$116K | 0.02% | 890 |
|
|
2023
Q1 | $835K | Sell |
15,300
-500
| -3% | -$27.3K | 0.02% | 938 |
|
|
2022
Q4 | $709K | Sell |
15,800
-300
| -2% | -$13.5K | 0.02% | 1029 |
|
|
2022
Q3 | $577K | Buy |
16,100
+100
| +0.6% | +$3.58K | 0.02% | 1105 |
|
|
2022
Q2 | $708K | Sell |
16,000
-200
| -1% | -$8.85K | 0.02% | 1044 |
|
|
2022
Q1 | $828K | Buy |
16,200
+100
| +0.6% | +$5.11K | 0.02% | 1023 |
|
|
2021
Q4 | $628K | Buy |
16,100
+100
| +0.6% | +$3.9K | 0.01% | 1224 |
|
|
2021
Q3 | $519K | Buy |
16,000
+1,000
| +7% | +$32.4K | 0.01% | 1275 |
|
|
2021
Q2 | $581K | Sell |
15,000
-100
| -0.7% | -$3.87K | 0.01% | 1213 |
|
|
2021
Q1 | $629K | Sell |
15,100
-200
| -1% | -$8.33K | 0.02% | 1157 |
|
|
2020
Q4 | $554K | Sell |
15,300
-100
| -0.6% | -$3.62K | 0.02% | 1123 |
|
|
2020
Q3 | $290K | Buy |
+15,400
| New | +$290K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-11,210
| Closed | -$506K | – | 1294 |
|
|
2019
Q4 | $506K | Sell |
11,210
-990
| -8% | -$44.7K | 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% | -$98 | 0.02% | 1139 |
|
|
2018
Q4 | $456K | Sell |
12,203
-1,997
| -14% | -$74.6K | 0.03% | 989 |
|
|
2018
Q3 | $680K | Sell |
14,200
-200
| -1% | -$9.58K | 0.03% | 948 |
|
|
2018
Q2 | $669K | Buy |
14,400
+100
| +0.7% | +$4.65K | 0.03% | 952 |
|
|
2018
Q1 | $631K | Buy |
14,300
+400
| +3% | +$17.7K | 0.03% | 934 |
|
|
2017
Q4 | $546K | Buy |
13,900
+900
| +7% | +$35.4K | 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% | +$6.72K | 0.02% | 1114 |
|
|
2016
Q4 | $423K | Sell |
12,800
-1,500
| -10% | -$49.6K | 0.02% | 1130 |
|
|
2016
Q3 | $448K | Sell |
14,300
-200
| -1% | -$6.27K | 0.02% | 1089 |
|
|
2016
Q2 | $338K | Sell |
14,500
-100
| -0.7% | -$2.33K | 0.02% | 1205 |
|
|
2016
Q1 | $340K | Hold |
14,600
| – | – | 0.02% | 1216 |
|
|
2015
Q4 | $384K | Sell |
14,600
-100
| -0.7% | -$2.63K | 0.02% | 1150 |
|
|
2015
Q3 | $279K | Sell |
14,700
-300
| -2% | -$5.69K | 0.01% | 1271 |
|
|
2015
Q2 | $478K | Sell |
15,000
-1,600
| -10% | -$51K | 0.02% | 1101 |
|
|
2015
Q1 | $510K | Sell |
16,600
-700
| -4% | -$21.5K | 0.02% | 1046 |
|
|
2014
Q4 | $481K | Hold |
17,300
| – | – | 0.02% | 1113 |
|
|
2014
Q3 | $418K | Sell |
17,300
-1,100
| -6% | -$26.6K | 0.02% | 1144 |
|
|
2014
Q2 | $507K | Buy |
18,400
+100
| +0.5% | +$2.76K | 0.02% | 1069 |
|
|
2014
Q1 | $475K | Hold |
18,300
| – | – | 0.02% | 1096 |
|
|
2013
Q4 | $513K | Buy |
+18,300
| New | +$513K | 0.02% | 1029 |
|