Oregon Public Employees Retirement Fund’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $980K | Hold |
8,955
| – | – | 0.01% | 854 |
|
|
2025
Q4 | $741K | Buy |
8,955
+1,000
| +13% | +$82.7K | 0.01% | 999 |
|
|
2025
Q3 | $713K | Sell |
7,955
-200
| -2% | -$15.2K | 0.01% | 1000 |
|
|
2025
Q2 | $561K | Buy |
8,155
+100
| +1% | +$6K | 0.01% | 1067 |
|
|
2025
Q1 | $451K | Sell |
8,055
-276
| -3% | -$18.3K | 0.01% | 1146 |
|
|
2024
Q4 | $511K | Buy |
8,331
+31
| +0.4% | +$1.99K | 0.01% | 1154 |
|
|
2024
Q3 | $542K | Buy |
8,300
+282
| +4% | +$18.7K | 0.01% | 1123 |
|
|
2024
Q2 | $583K | Sell |
8,018
-900
| -10% | -$61K | 0.01% | 1048 |
|
|
2024
Q1 | $534K | Sell |
8,918
-900
| -9% | -$56K | 0.01% | 1130 |
|
|
2023
Q4 | $613K | Sell |
9,818
-49
| -0.5% | -$3.15K | 0.01% | 1127 |
|
|
2023
Q3 | $587K | Sell |
9,867
-400
| -4% | -$23.8K | 0.01% | 1217 |
|
|
2023
Q2 | $593K | Sell |
10,267
-200
| -2% | -$10.8K | 0.01% | 1242 |
|
|
2023
Q1 | $571K | Sell |
10,467
-630
| -6% | -$32.6K | 0.01% | 1241 |
|
|
2022
Q4 | $498K | Sell |
11,097
-60
| -0.5% | -$2.61K | 0.01% | 1305 |
|
|
2022
Q3 | $400K | Buy |
11,157
+245
| +2% | +$10.4K | 0.01% | 1348 |
|
|
2022
Q2 | $457K | Sell |
10,912
-1,700
| -13% | -$79.4K | 0.01% | 1164 |
|
|
2022
Q1 | $611K | Sell |
12,612
-300
| -2% | -$13K | 0.01% | 1319 |
|
|
2021
Q4 | $504K | Sell |
12,912
-600
| -4% | -$21.4K | 0.01% | 1299 |
|
|
2021
Q3 | $438K | Sell |
13,512
-100
| -0.7% | -$3.44K | 0.01% | 1347 |
|
|
2021
Q2 | $527K | Hold |
13,612
| – | – | 0.01% | 1295 |
|
|
2021
Q1 | $567K | Buy |
13,612
+300
| +2% | +$11.8K | 0.01% | 1273 |
|
|
2020
Q4 | $482K | Sell |
13,312
-209
| -2% | -$5.55K | 0.01% | 1258 |
|
|
2020
Q3 | $254K | Buy |
13,521
+500
| +4% | +$9.53K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $269K | Hold |
13,021
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $231K | Hold |
13,021
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q4 | $587K | Hold |
13,021
| – | – | 0.01% | 1139 |
|
|
2019
Q3 | $537K | Buy |
13,021
+200
| +2% | +$8.4K | 0.01% | 1228 |
|
|
2019
Q2 | $472K | Buy |
12,821
+200
| +2% | +$6.62K | 0.01% | 1294 |
|
|
2019
Q1 | $410K | Buy |
12,621
+228
| +2% | +$8.25K | 0.01% | 1333 |
|
|
2018
Q4 | $463K | Buy |
+12,393
| New | +$542K | 0.01% | 1254 |
|
Other funds holding AIR
VPM
VCM
WHG