New York State Common Retirement Fund’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 | $2.07M | Buy |
30,057
+1,100
| +4% | +$75.7K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.62M | Hold |
28,957
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.77M | Hold |
28,957
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.89M | Sell |
28,957
-4,500
| -13% | -$294K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $2.43M | Buy |
33,457
+1,403
| +4% | +$102K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $1.92M | Sell |
32,054
-18
| -0.1% | -$1.08K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2M | Buy |
32,072
+97
| +0.3% | +$6.05K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.9M | Sell |
31,975
-63
| -0.2% | -$3.75K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.85M | Sell |
32,038
-481,279
| -94% | -$27.8M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $28M | Sell |
513,317
-19,716
| -4% | -$1.08M | 0.04% | 434 |
|
|
2022
Q4 | $23.9M | Buy |
533,033
+44,868
| +9% | +$2.01M | 0.03% | 487 |
|
|
2022
Q3 | $17.5M | Sell |
488,165
-2,510
| -0.5% | -$89.9K | 0.03% | 580 |
|
|
2022
Q2 | $20.5M | Sell |
490,675
-3,766
| -0.8% | -$158K | 0.03% | 536 |
|
|
2022
Q1 | $23.9M | Buy |
494,441
+214,094
| +76% | +$10.4M | 0.03% | 545 |
|
|
2021
Q4 | $10.9M | Buy |
280,347
+237,695
| +557% | +$9.28M | 0.01% | 957 |
|
|
2021
Q3 | $1.38M | Sell |
42,652
-6,163
| -13% | -$200K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.89M | Buy |
48,815
+277
| +0.6% | +$10.7K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.02M | Buy |
48,538
+9,299
| +24% | +$387K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.42M | Buy |
39,239
+9,239
| +31% | +$335K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $564K | Hold |
30,000
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $620K | Hold |
30,000
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q1 | $533K | Hold |
30,000
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1.35M | Sell |
30,000
-4,900
| -14% | -$221K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.44M | Hold |
34,900
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.28M | Buy |
34,900
+3,000
| +9% | +$110K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.04M | Hold |
31,900
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.19M | Sell |
31,900
-5,500
| -15% | -$205K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $1.79M | Hold |
37,400
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q2 | $1.74M | Buy |
37,400
+2,200
| +6% | +$102K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.55M | Hold |
35,200
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.38M | Hold |
35,200
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q3 | $1.33M | Hold |
35,200
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.22M | Sell |
35,200
-1
| -0% | -$35 | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.18M | Buy |
35,201
+1
| +0% | +$34 | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.16M | Hold |
35,200
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.1M | Hold |
35,200
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $822K | Hold |
35,200
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $819K | Hold |
35,200
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $925K | Sell |
35,200
-9,892
| -22% | -$260K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $855K | Sell |
45,092
-75,732
| -63% | -$1.44M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $3.85M | Buy |
120,824
+20,497
| +20% | +$653K | 0.01% | 1494 |
|
|
2015
Q1 | $3.08M | Buy |
100,327
+22,892
| +30% | +$703K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $2.15M | Hold |
77,435
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.87M | Sell |
77,435
-16,500
| -18% | -$398K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $2.59M | Sell |
93,935
-290,050
| -76% | -$7.99M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $9.96M | Sell |
383,985
-220,225
| -36% | -$5.71M | 0.02% | 929 |
|
|
2013
Q4 | $16.9M | Buy |
604,210
+400
| +0.1% | +$11.2K | 0.03% | 684 |
|
|
2013
Q3 | $16.5M | Buy |
603,810
+284,800
| +89% | +$7.78M | 0.03% | 653 |
|
|
2013
Q2 | $7.01M | Buy |
+319,010
| New | +$7.01M | 0.01% | 963 |
|