Oregon Public Employees Retirement Fund’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,301
| Closed | -$6.56M | – | 1510 |
|
|
2024
Q3 | $6.56M | Sell |
69,301
-2,500
| -3% | -$237K | 0.12% | 129 |
|
|
2024
Q2 | $6.69M | Buy |
+71,801
| New | +$6.69M | 0.13% | 119 |
|
|
2020
Q2 | – | Sell |
-97,300
| Closed | -$2.22M | – | 1581 |
|
|
2020
Q1 | $2.22M | Buy |
97,300
+1,300
| +1% | +$29.6K | 0.04% | 402 |
|
|
2019
Q4 | $5.9M | Buy |
+96,000
| New | +$5.9M | 0.08% | 241 |
|
|
2019
Q3 | – | Sell |
-67,500
| Closed | -$3.51M | – | 1654 |
|
|
2019
Q2 | $3.51M | Buy |
+67,500
| New | +$3.51M | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-58,894
| Closed | -$2.33M | – | 1645 |
|
|
2018
Q4 | $2.33M | Buy |
58,894
+6,602
| +13% | +$261K | 0.04% | 472 |
|
|
2018
Q3 | $3.01M | Buy |
+52,292
| New | +$3.01M | 0.04% | 449 |
|