New York State Common Retirement Fund’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
134,347
-312,484
| -70% | -$36.6M | 0.02% | 551 |
|
|
2025
Q1 | $45.7M | Sell |
446,831
-29,237
| -6% | -$2.99M | 0.07% | 217 |
|
|
2024
Q4 | $45.6M | Sell |
476,068
-44,013
| -8% | -$4.21M | 0.06% | 226 |
|
|
2024
Q3 | $49.3M | Sell |
520,081
-9,612
| -2% | -$910K | 0.07% | 225 |
|
|
2024
Q2 | $49.4M | Buy |
529,693
+19,010
| +4% | +$1.77M | 0.06% | 227 |
|
|
2024
Q1 | $44.4M | Sell |
510,683
-110,131
| -18% | -$9.57M | 0.06% | 264 |
|
|
2023
Q4 | $46.1M | Sell |
620,814
-16,588
| -3% | -$1.23M | 0.06% | 263 |
|
|
2023
Q3 | $39.9M | Sell |
637,402
-1,894
| -0.3% | -$119K | 0.06% | 272 |
|
|
2023
Q2 | $40.6M | Sell |
639,296
-6,714
| -1% | -$426K | 0.05% | 312 |
|
|
2023
Q1 | $36.3M | Buy |
646,010
+15,335
| +2% | +$862K | 0.05% | 346 |
|
|
2022
Q4 | $36.8M | Sell |
630,675
-2,120
| -0.3% | -$124K | 0.05% | 327 |
|
|
2022
Q3 | $26.8M | Sell |
632,795
-435,757
| -41% | -$18.4M | 0.04% | 411 |
|
|
2022
Q2 | $43.7M | Buy |
1,068,552
+131,528
| +14% | +$5.38M | 0.06% | 281 |
|
|
2022
Q1 | $47.1M | Buy |
937,024
+75,493
| +9% | +$3.8M | 0.05% | 313 |
|
|
2021
Q4 | $56.4M | Buy |
861,531
+292,641
| +51% | +$19.1M | 0.06% | 294 |
|
|
2021
Q3 | $32.9M | Hold |
568,890
| – | – | 0.04% | 455 |
|
|
2021
Q2 | $29.1M | Buy |
568,890
+23,409
| +4% | +$1.2M | 0.03% | 515 |
|
|
2021
Q1 | $32M | Buy |
545,481
+126,219
| +30% | +$7.41M | 0.04% | 457 |
|
|
2020
Q4 | $19.1M | Hold |
419,262
| – | – | 0.02% | 662 |
|
|
2020
Q3 | $10.6M | Buy |
419,262
+44,243
| +12% | +$1.11M | 0.01% | 830 |
|
|
2020
Q2 | $11.6M | Buy |
375,019
+46,044
| +14% | +$1.42M | 0.01% | 808 |
|
|
2020
Q1 | $7.5M | Hold |
328,975
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $20.2M | Sell |
328,975
-5,800
| -2% | -$357K | 0.02% | 645 |
|
|
2019
Q3 | $18.3M | Buy |
334,775
+21,261
| +7% | +$1.16M | 0.02% | 666 |
|
|
2019
Q2 | $16.3M | Sell |
313,514
-6,300
| -2% | -$328K | 0.02% | 766 |
|
|
2019
Q1 | $14.9M | Sell |
319,814
-262,891
| -45% | -$12.2M | 0.02% | 786 |
|
|
2018
Q4 | $23.1M | Sell |
582,705
-15,686
| -3% | -$621K | 0.03% | 521 |
|
|
2018
Q3 | $34.4M | Buy |
598,391
+294,467
| +97% | +$16.9M | 0.04% | 439 |
|
|
2018
Q2 | $16.5M | Buy |
303,924
+47,125
| +18% | +$2.55M | 0.02% | 781 |
|
|
2018
Q1 | $13M | Buy |
256,799
+184,499
| +255% | +$9.36M | 0.02% | 868 |
|
|
2017
Q4 | $3.8M | Sell |
72,300
-45,617
| -39% | -$2.4M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $6.03M | Sell |
117,917
-37,282
| -24% | -$1.91M | 0.01% | 1145 |
|
|
2017
Q2 | $7.21M | Buy |
155,199
+101,583
| +189% | +$4.72M | 0.01% | 1100 |
|
|
2017
Q1 | $2.47M | Buy |
+53,616
| New | +$2.47M | ﹤0.01% | 1543 |
|
|
2016
Q1 | – | Sell |
-128,532
| Closed | -$5.55M | – | 3141 |
|
|
2015
Q4 | $5.55M | Buy |
+128,532
| New | +$5.55M | 0.01% | 1175 |
|
|
2014
Q1 | – | Sell |
-239,163
| Closed | -$9.17M | – | 1964 |
|
|
2013
Q4 | $9.17M | Sell |
239,163
-65,179
| -21% | -$2.5M | 0.01% | 951 |
|
|
2013
Q3 | $5.92M | Buy |
304,342
+28,943
| +11% | +$563K | 0.01% | 1091 |
|
|
2013
Q2 | $4.81M | Buy |
+275,399
| New | +$4.81M | 0.01% | 1104 |
|