New York State Common Retirement Fund’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
10,159
| – | – | ﹤0.01% | 2881 |
|
|
2025
Q1 | $76K | Hold |
10,159
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q4 | $64K | Sell |
10,159
-259,326
| -96% | -$1.63M | ﹤0.01% | 2773 |
|
|
2024
Q3 | $1.36M | Hold |
269,485
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.87M | Sell |
269,485
-867
| -0.3% | -$6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.94M | Buy |
270,352
+916
| +0.3% | +$6.58K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $3.42M | Buy |
269,436
+3,285
| +1% | +$41.7K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $3.98M | Buy |
266,151
+4,984
| +2% | +$74.5K | 0.01% | 1199 |
|
|
2023
Q2 | $3.84M | Buy |
261,167
+32,514
| +14% | +$478K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $3.94M | Sell |
228,653
-2,453
| -1% | -$42.2K | 0.01% | 1273 |
|
|
2022
Q4 | $3.75M | Buy |
231,106
+16,024
| +7% | +$260K | 0.01% | 1317 |
|
|
2022
Q3 | $3.99M | Buy |
215,082
+203,507
| +1,758% | +$3.77M | 0.01% | 1271 |
|
|
2022
Q2 | $168K | Buy |
11,575
+23
| +0.2% | +$334 | ﹤0.01% | 2871 |
|
|
2022
Q1 | $182K | Buy |
11,552
+6,400
| +124% | +$101K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $91K | Buy |
5,152
+2,819
| +121% | +$49.8K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $40K | Sell |
2,333
-5,667
| -71% | -$97.2K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $100K | Buy |
+8,000
| New | +$100K | ﹤0.01% | 3205 |
|