New York State Common Retirement Fund’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,200
| Closed | -$2.82M | – | 3199 |
|
|
2019
Q4 | $2.82M | Sell |
88,200
-33,500
| -28% | -$1.07M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.73M | Buy |
121,700
+60,900
| +100% | +$1.37M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1.29M | Sell |
60,800
-4,800
| -7% | -$102K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.33M | Hold |
65,600
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.13M | Buy |
65,600
+11,330
| +21% | +$195K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.19M | Hold |
54,270
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1.11M | Hold |
54,270
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.08M | Hold |
54,270
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.27M | Buy |
54,270
+1,210
| +2% | +$28.3K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.18M | Hold |
53,060
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.15M | Sell |
53,060
-4,641
| -8% | -$101K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $1.39M | Buy |
57,701
+1
| +0% | +$24 | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.2M | Hold |
57,700
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.15M | Sell |
57,700
-4,700
| -8% | -$93.3K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.22M | Sell |
62,400
-8,200
| -12% | -$160K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.57M | Buy |
70,600
+2,800
| +4% | +$62.3K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.42M | Buy |
67,800
+2,900
| +4% | +$60.6K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.34M | Sell |
64,900
-72,031
| -53% | -$1.49M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $3.1M | Sell |
136,931
-121,494
| -47% | -$2.75M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $5.8M | Sell |
258,425
-62,725
| -20% | -$1.41M | 0.01% | 1132 |
|
|
2014
Q4 | $6.86M | Buy |
321,150
+77,275
| +32% | +$1.65M | 0.01% | 1038 |
|
|
2014
Q3 | $3.99M | Buy |
243,875
+98,125
| +67% | +$1.61M | 0.01% | 1308 |
|
|
2014
Q2 | $2.59M | Buy |
145,750
+85,800
| +143% | +$1.52M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.16M | Hold |
59,950
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.15M | Hold |
59,950
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.04M | Buy |
+59,950
| New | +$1.04M | ﹤0.01% | 1748 |
|