Oregon Public Employees Retirement Fund’s American Airlines Group AAL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	135,343 +4,100	+3%	+$54.3K	0.02%	662
2025 Q4	$2.01M	Sell	131,243 -1,600	-1%	-$21.6K	0.03%	506
2025 Q3	$1.49M	Sell	132,843 -1,300	-1%	-$16K	0.02%	627
2025 Q2	$1.51M	Buy	134,143 +600	+0.4%	+$6.42K	0.03%	563
2025 Q1	$1.41M	Sell	133,543 -231	-0.2%	-$3.48K	0.03%	577
2024 Q4	$2.33M	Buy	133,774 +774	+0.6%	+$11.1K	0.04%	362
2024 Q3	$1.49M	Buy	133,000 +76,696	+136%	+$811K	0.03%	575
2024 Q2	$638K	Buy	56,304 +410	+0.7%	+$5.39K	0.01%	999
2024 Q1	$858K	Buy	55,894 +4,800	+9%	+$69.6K	0.02%	898
2023 Q4	$702K	Buy	51,094 +620	+1%	+$7.79K	0.01%	1075
2023 Q3	$647K	Sell	50,474 -400	-0.8%	-$6.21K	0.01%	1177
2023 Q2	$913K	Buy	50,874 +760	+2%	+$11.1K	0.01%	1042
2023 Q1	$739K	Hold	50,114	–	–	0.01%	1139
2022 Q4	$637K	Buy	50,114 +420	+0.8%	+$5.7K	0.01%	1197
2022 Q3	$598K	Sell	49,694 -1,242	-2%	-$17.3K	0.01%	1177
2022 Q2	$646K	Sell	50,936 -999	-2%	-$16.6K	0.01%	1007
2022 Q1	$948K	Sell	51,935 -482	-0.9%	-$8.19K	0.01%	1105
2021 Q4	$941K	Sell	52,417 -915	-2%	-$17.5K	0.01%	1048
2021 Q3	$1.09M	Hold	53,332	–	–	0.01%	940
2021 Q2	$1.13M	Buy	53,332 +2,474	+5%	+$56K	0.01%	949
2021 Q1	$1.22M	Buy	50,858 +2,820	+6%	+$54.4K	0.01%	893
2020 Q4	$758K	Buy	48,038 +7,874	+20%	+$109K	0.01%	1060
2020 Q3	$494K	Buy	40,164 +5,814	+17%	+$72.9K	0.01%	1115
2020 Q2	$449K	Sell	34,350 -85,497	-71%	-$1.04M	0.01%	1149
2020 Q1	$1.46M	Sell	119,847 -8,721	-7%	-$199K	0.03%	546
2019 Q4	$3.69M	Sell	128,568 -8,519	-6%	-$243K	0.05%	360
2019 Q3	$3.7M	Sell	137,087 -498	-0.4%	-$14.6K	0.05%	385
2019 Q2	$4.49M	Buy	137,585 +7,171	+5%	+$232K	0.06%	327
2019 Q1	$4.14M	Sell	130,414 -1,937	-1%	-$65.1K	0.06%	314
2018 Q4	$4.25M	Sell	132,351 -37,270	-22%	-$1.3M	0.07%	269
2018 Q3	$7.01M	Sell	169,621 -6,015	-3%	-$235K	0.1%	206
2018 Q2	$6.67M	Sell	175,636 -18,946	-10%	-$835K	0.1%	211
2018 Q1	$10.1M	Buy	194,582 +716	+0.4%	+$38.4K	0.15%	143
2017 Q4	$10.1M	Buy	193,866 +8,812	+5%	+$439K	0.15%	140
2017 Q3	$8.79M	Sell	185,054 -405	-0.2%	-$19.6K	0.14%	152
2017 Q2	$9.33M	Sell	185,459 -1,300	-0.7%	-$60.4K	0.16%	137
2017 Q1	$7.9M	Sell	186,759 -1,300	-0.7%	-$58.8K	0.15%	138
2016 Q4	$8.78M	Sell	188,059 -18,955	-9%	-$825K	0.18%	117
2016 Q3	$7.58M	Buy	207,014 +126,407	+157%	+$4.47M	0.16%	123
2016 Q2	$2.28M	Buy	80,607 +14,457	+22%	+$489K	0.05%	398
2016 Q1	$2.71M	Sell	66,150 -4,550	-6%	-$183K	0.06%	340
2015 Q4	$2.99M	Buy	70,700 +100	+0.1%	+$4.33K	0.07%	284
2015 Q3	$2.74M	Sell	70,600 -200	-0.3%	-$8.21K	0.07%	310
2015 Q2	$2.83M	Sell	70,800 -6,900	-9%	-$315K	0.07%	316
2015 Q1	$4.1M	Buy	77,700 +70,300	+950%	+$3.57M	0.1%	216
2014 Q4	$397K	Sell	7,400 -6,200	-46%	-$267K	0.01%	946
2014 Q3	$483K	Buy	13,600 +100	+0.7%	+$3.93K	0.01%	904
2014 Q2	$580K	Buy	+13,500	New	+$527K	0.01%	877