Municipal Employees' Retirement System of Michigan’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,090
| Closed | -$179K | – | 283 |
|
|
2020
Q1 | $179K | Hold |
10,090
| – | – | 0.01% | 1217 |
|
|
2019
Q4 | $455K | Buy |
10,090
+270
| +3% | +$12.2K | 0.01% | 991 |
|
|
2019
Q3 | $405K | Sell |
9,820
-7,250
| -42% | -$299K | 0.02% | 1036 |
|
|
2019
Q2 | $628K | Buy |
17,070
+7,520
| +79% | +$277K | 0.04% | 698 |
|
|
2019
Q1 | $310K | Buy |
9,550
+210
| +2% | +$6.82K | 0.02% | 1234 |
|
|
2018
Q4 | $349K | Buy |
+9,340
| New | +$349K | 0.02% | 1187 |
|
|
2018
Q2 | $594K | Sell |
12,780
-7,510
| -37% | -$349K | 0.03% | 924 |
|
|
2018
Q1 | $895K | Buy |
20,290
+780
| +4% | +$34.4K | 0.04% | 708 |
|
|
2017
Q4 | $766K | Buy |
19,510
+3,970
| +26% | +$156K | 0.04% | 852 |
|
|
2017
Q3 | $587K | Buy |
15,540
+4,580
| +42% | +$173K | 0.03% | 1017 |
|
|
2017
Q2 | $381K | Buy |
10,960
+680
| +7% | +$23.6K | 0.02% | 1165 |
|
|
2017
Q1 | $345K | Sell |
10,280
-70
| -0.7% | -$2.35K | 0.02% | 1238 |
|
|
2016
Q4 | $342K | Buy |
10,350
+3,100
| +43% | +$102K | 0.02% | 1240 |
|
|
2016
Q3 | $227K | Buy |
7,250
+120
| +2% | +$3.76K | 0.01% | 1378 |
|
|
2016
Q2 | $166K | Buy |
7,130
+120
| +2% | +$2.79K | 0.01% | 1481 |
|
|
2016
Q1 | $163K | Buy |
7,010
+290
| +4% | +$6.74K | 0.01% | 1493 |
|
|
2015
Q4 | $177K | Buy |
6,720
+70
| +1% | +$1.84K | 0.01% | 1381 |
|
|
2015
Q3 | $126K | Buy |
6,650
+210
| +3% | +$3.98K | 0.01% | 1475 |
|
|
2015
Q2 | $205K | Sell |
6,440
-660
| -9% | -$21K | 0.01% | 1328 |
|
|
2015
Q1 | $218K | Sell |
7,100
-3,000
| -30% | -$92.1K | 0.02% | 1279 |
|
|
2014
Q4 | $281K | Hold |
10,100
| – | – | 0.02% | 1245 |
|
|
2014
Q3 | $244K | Buy |
10,100
+500
| +5% | +$12.1K | 0.02% | 1282 |
|
|
2014
Q2 | $265K | Hold |
9,600
| – | – | 0.02% | 1257 |
|
|
2014
Q1 | $249K | Buy |
+9,600
| New | +$249K | 0.02% | 1297 |
|