New York State Common Retirement Fund’s AerSale ASLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.2K	Hold	10,159	–	–	﹤0.01%	2740
2025 Q4	$72.2K	Hold	10,159	–	–	﹤0.01%	2783
2025 Q3	$83.2K	Hold	10,159	–	–	﹤0.01%	2726
2025 Q2	$61.1K	Hold	10,159	–	–	﹤0.01%	2883
2025 Q1	$76.1K	Hold	10,159	–	–	﹤0.01%	2635
2024 Q4	$64K	Sell	10,159 -259,326	-96%	-$1.49M	﹤0.01%	2777
2024 Q3	$1.36M	Hold	269,485	–	–	﹤0.01%	1548
2024 Q2	$1.86M	Sell	269,485 -867	-0.3%	-$6.21K	﹤0.01%	1501
2024 Q1	$1.94M	Buy	270,352 +916	+0.3%	+$8.45K	﹤0.01%	1487
2023 Q4	$3.42M	Buy	269,436 +3,285	+1%	+$47.7K	﹤0.01%	1252
2023 Q3	$3.98M	Buy	266,151 +4,984	+2%	+$71.8K	0.01%	1199
2023 Q2	$3.84M	Buy	261,167 +32,514	+14%	+$522K	﹤0.01%	1274
2023 Q1	$3.94M	Sell	228,653 -2,453	-1%	-$43.6K	0.01%	1273
2022 Q4	$3.75M	Buy	231,106 +16,024	+7%	+$278K	0.01%	1318
2022 Q3	$3.99M	Buy	215,082 +203,507	+1,758%	+$3.76M	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%	+$98.4K	﹤0.01%	2852
2021 Q4	$91K	Buy	5,152 +2,819	+121%	+$52.6K	﹤0.01%	3098
2021 Q3	$40K	Sell	2,333 -5,667	-71%	-$73.5K	﹤0.01%	3261
2021 Q2	$100K	Buy	+8,000	New	+$97.8K	﹤0.01%	3205