Public Employees Retirement Association of Colorado’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
30,118
-4,000
| -12% | -$468K | 0.01% | 400 |
|
|
2025
Q1 | $3.49M | Sell |
34,118
-1,500
| -4% | -$153K | 0.01% | 402 |
|
|
2024
Q4 | $3.41M | Sell |
35,618
-3,600
| -9% | -$345K | 0.01% | 414 |
|
|
2024
Q3 | $3.72M | Hold |
39,218
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $3.66M | Sell |
39,218
-100
| -0.3% | -$9.32K | 0.02% | 413 |
|
|
2024
Q1 | $3.42M | Hold |
39,318
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $2.92M | Buy |
39,318
+7,000
| +22% | +$520K | 0.01% | 437 |
|
|
2023
Q3 | $2.03M | Hold |
32,318
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $2.05M | Hold |
32,318
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $1.82M | Sell |
32,318
-1,500
| -4% | -$84.3K | 0.01% | 532 |
|
|
2022
Q4 | $1.97M | Buy |
33,818
+700
| +2% | +$40.8K | 0.01% | 521 |
|
|
2022
Q3 | $1.4M | Hold |
33,118
| – | – | 0.01% | 601 |
|
|
2022
Q2 | $1.36M | Sell |
33,118
-3,600
| -10% | -$147K | 0.01% | 602 |
|
|
2022
Q1 | $1.85M | Sell |
36,718
-9,347
| -20% | -$470K | 0.01% | 581 |
|
|
2021
Q4 | $3.01M | Buy |
46,065
+100
| +0.2% | +$6.54K | 0.01% | 485 |
|
|
2021
Q3 | $2.66M | Sell |
45,965
-3,000
| -6% | -$173K | 0.01% | 502 |
|
|
2021
Q2 | $2.51M | Buy |
48,965
+2,100
| +4% | +$108K | 0.01% | 520 |
|
|
2021
Q1 | $2.75M | Hold |
46,865
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $2.14M | Sell |
46,865
-6,439
| -12% | -$293K | 0.01% | 513 |
|
|
2020
Q3 | $1.34M | Sell |
53,304
-12,200
| -19% | -$307K | 0.01% | 595 |
|
|
2020
Q2 | $2.02M | Sell |
65,504
-39,300
| -37% | -$1.21M | 0.01% | 482 |
|
|
2020
Q1 | $2.39M | Buy |
104,804
+47,000
| +81% | +$1.07M | 0.02% | 417 |
|
|
2019
Q4 | $3.55M | Buy |
57,804
+7,929
| +16% | +$487K | 0.02% | 409 |
|
|
2019
Q3 | $2.73M | Sell |
49,875
-3,088
| -6% | -$169K | 0.02% | 454 |
|
|
2019
Q2 | $2.76M | Buy |
52,963
+11,745
| +28% | +$611K | 0.02% | 453 |
|
|
2019
Q1 | $1.92M | Hold |
41,218
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $1.63M | Hold |
41,218
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $2.37M | Hold |
41,218
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $2.23M | Hold |
41,218
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $2.09M | Sell |
41,218
-9,282
| -18% | -$471K | 0.01% | 567 |
|
|
2017
Q4 | $2.66M | Hold |
50,500
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $2.58M | Hold |
50,500
| – | – | 0.02% | 493 |
|
|
2017
Q2 | $2.35M | Hold |
50,500
| – | – | 0.02% | 537 |
|
|
2017
Q1 | $2.32M | Hold |
50,500
| – | – | 0.02% | 529 |
|
|
2016
Q4 | $2.1M | Hold |
50,500
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $1.94M | Buy |
+50,500
| New | +$1.94M | 0.02% | 587 |
|