OTPPB
AYR
Ontario Teachers' Pension Plan Board’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,887,029
| Closed | -$157M | – | 581 |
|
|
2018
Q1 | $157M | Hold |
7,887,029
| – | – | 2.34% | 3 |
|
|
2017
Q4 | $184M | Hold |
7,887,029
| – | – | 2.27% | 4 |
|
|
2017
Q3 | $176M | Hold |
7,887,029
| – | – | 2.33% | 4 |
|
|
2017
Q2 | $172M | Hold |
7,887,029
| – | – | 2.04% | 5 |
|
|
2017
Q1 | $190M | Hold |
7,887,029
| – | – | 2.19% | 4 |
|
|
2016
Q4 | $164M | Hold |
7,887,029
| – | – | 1.73% | 4 |
|
|
2016
Q3 | $157M | Hold |
7,887,029
| – | – | 1.53% | 5 |
|
|
2016
Q2 | $154M | Hold |
7,887,029
| – | – | 1.72% | 7 |
|
|
2016
Q1 | $175M | Hold |
7,887,029
| – | – | 1.81% | 5 |
|
|
2015
Q4 | $165M | Hold |
7,887,029
| – | – | 1.59% | 7 |
|
|
2015
Q3 | $163M | Hold |
7,887,029
| – | – | 1.49% | 9 |
|
|
2015
Q2 | $179M | Hold |
7,887,029
| – | – | 1.23% | 11 |
|
|
2015
Q1 | $177M | Hold |
7,887,029
| – | – | 1.3% | 9 |
|
|
2014
Q4 | $169M | Hold |
7,887,029
| – | – | 1.28% | 9 |
|
|
2014
Q3 | $129M | Hold |
7,887,029
| – | – | 1.04% | 21 |
|
|
2014
Q2 | $140M | Buy |
7,887,029
+1,000,000
| +15% | +$17.8M | 1.12% | 20 |
|
|
2014
Q1 | $133M | Hold |
6,887,029
| – | – | 1.17% | 23 |
|
|
2013
Q4 | $132M | Hold |
6,887,029
| – | – | 1.08% | 23 |
|
|
2013
Q3 | $120M | Buy |
6,887,029
+250,681
| +4% | +$4.36M | 0.89% | 27 |
|
|
2013
Q2 | $106M | Buy |
+6,636,348
| New | +$106M | 0.78% | 35 |
|