OPERF
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Oregon Public Employees Retirement Fund’s AerCap AER Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,301
Closed -$6.56M – 1510
2024
Q3 		$6.56M Sell
69,301
-2,500
-3% -$234K 0.12% 129
2024
Q2 		$6.69M Buy
+71,801
New +$6.39M 0.13% 119
2020
Q2 		– Sell
-97,300
Closed -$2.22M – 1581
2020
Q1 		$2.22M Buy
97,300
+1,300
+1% +$64.2K 0.04% 402
2019
Q4 		$5.9M Buy
+96,000
New +$5.65M 0.08% 241
2019
Q3 		– Sell
-67,500
Closed -$3.51M – 1654
2019
Q2 		$3.51M Buy
+67,500
New +$3.31M 0.05% 402
2019
Q1 		– Sell
-58,894
Closed -$2.33M – 1645
2018
Q4 		$2.33M Buy
58,894
+6,602
+13% +$330K 0.04% 472
2018
Q3 		$3.01M Buy
+52,292
New +$2.95M 0.04% 449

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return