NJ State Employees Deferred Compensation Plan’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,000	Closed	-$717K	–	18
2025 Q3	$717K	Hold	8,000	–	–	0.08%	238
2025 Q2	$550K	Hold	8,000	–	–	0.07%	265
2025 Q1	$448K	Hold	8,000	–	–	0.06%	295
2024 Q4	$490K	Hold	8,000	–	–	0.06%	297
2024 Q3	$523K	Hold	8,000	–	–	0.06%	283
2024 Q2	$582K	Hold	8,000	–	–	0.07%	256
2024 Q1	$479K	Hold	8,000	–	–	0.06%	299
2023 Q4	$499K	Hold	8,000	–	–	0.07%	287
2023 Q3	$476K	Hold	8,000	–	–	0.07%	270
2023 Q2	$462K	Hold	8,000	–	–	0.07%	290
2023 Q1	$436K	Hold	8,000	–	–	0.07%	310
2022 Q4	$359K	Hold	8,000	–	–	0.06%	328
2022 Q3	$287K	Hold	8,000	–	–	0.05%	364
2022 Q2	$335K	Hold	8,000	–	–	0.05%	336
2022 Q1	$387K	Hold	8,000	–	–	0.05%	347
2021 Q4	$312K	Hold	8,000	–	–	0.04%	394
2021 Q3	$259K	Hold	8,000	–	–	0.04%	430
2021 Q2	$310K	Hold	8,000	–	–	0.04%	410
2021 Q1	$333K	Hold	8,000	–	–	0.05%	382
2020 Q4	$290K	Buy	+8,000	New	+$212K	0.04%	386
2020 Q1	–	Sell	-8,000	Closed	-$361K	–	493
2019 Q4	$361K	Hold	8,000	–	–	0.06%	355
2019 Q3	$330K	Hold	8,000	–	–	0.06%	360
2019 Q2	$294K	Hold	8,000	–	–	0.05%	427
2019 Q1	$260K	Hold	8,000	–	–	0.05%	465
2018 Q4	$299K	Hold	8,000	–	–	0.06%	377
2018 Q3	$383K	Buy	8,000 +2,000	+33%	+$91.9K	0.07%	389
2018 Q2	$279K	Sell	6,000 -3,000	-33%	-$137K	0.05%	437
2018 Q1	$397K	Sell	9,000 -2,000	-18%	-$83K	0.07%	361
2017 Q4	$432K	Buy	+11,000	New	+$443K	0.07%	365
2014 Q1	–	Sell	-4,500	Closed	-$126K	–	393
2013 Q4	$126K	Hold	4,500	–	–	0.03%	391
2013 Q3	$123K	Hold	4,500	–	–	0.03%	396
2013 Q2	$99K	Buy	+4,500	New	+$86.7K	0.02%	398