Public Employees Retirement Association of Colorado’s AAR Corp AIR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Sell	4,597 -51	-1%	-$3.51K	﹤0.01%	1202
2025 Q1	$260K	Hold	4,648	–	–	﹤0.01%	1300
2024 Q4	$285K	Sell	4,648 -9	-0.2%	-$552	﹤0.01%	1312
2024 Q3	$304K	Hold	4,657	–	–	﹤0.01%	1283
2024 Q2	$339K	Sell	4,657 -858	-16%	-$62.5K	﹤0.01%	1156
2024 Q1	$330K	Sell	5,515 -130	-2%	-$7.78K	﹤0.01%	1224
2023 Q4	$352K	Hold	5,645	–	–	﹤0.01%	1232
2023 Q3	$336K	Hold	5,645	–	–	﹤0.01%	1205
2023 Q2	$326K	Hold	5,645	–	–	﹤0.01%	1317
2023 Q1	$308K	Hold	5,645	–	–	﹤0.01%	1352
2022 Q4	$253K	Hold	5,645	–	–	﹤0.01%	1474
2022 Q3	$202K	Hold	5,645	–	–	﹤0.01%	1565
2022 Q2	$236K	Hold	5,645	–	–	﹤0.01%	1530
2022 Q1	$273K	Hold	5,645	–	–	﹤0.01%	1540
2021 Q4	$220K	Hold	5,645	–	–	﹤0.01%	1688
2021 Q3	$183K	Hold	5,645	–	–	﹤0.01%	1740
2021 Q2	$219K	Hold	5,645	–	–	﹤0.01%	1710
2021 Q1	$235K	Hold	5,645	–	–	﹤0.01%	1647
2020 Q4	$204K	Hold	5,645	–	–	﹤0.01%	1638
2020 Q3	$106K	Hold	5,645	–	–	﹤0.01%	1738
2020 Q2	$117K	Hold	5,645	–	–	﹤0.01%	1696
2020 Q1	$100K	Buy	5,645 +611	+12%	+$10.8K	﹤0.01%	1611
2019 Q4	$227K	Hold	5,034	–	–	﹤0.01%	1477
2019 Q3	$207K	Hold	5,034	–	–	﹤0.01%	1509
2019 Q2	$185K	Sell	5,034 -3,208	-39%	-$118K	﹤0.01%	1600
2019 Q1	$268K	Hold	8,242	–	–	﹤0.01%	1390
2018 Q4	$308K	Hold	8,242	–	–	﹤0.01%	1265
2018 Q3	$395K	Hold	8,242	–	–	﹤0.01%	1277
2018 Q2	$383K	Hold	8,242	–	–	﹤0.01%	1266
2018 Q1	$364K	Sell	8,242 -31	-0.4%	-$1.37K	﹤0.01%	1251
2017 Q4	$325K	Hold	8,273	–	–	﹤0.01%	1399
2017 Q3	$313K	Hold	8,273	–	–	﹤0.01%	1362
2017 Q2	$288K	Hold	8,273	–	–	﹤0.01%	1420
2017 Q1	$278K	Sell	8,273 -1,130	-12%	-$38K	﹤0.01%	1427
2016 Q4	$311K	Sell	9,403 -1,091	-10%	-$36.1K	﹤0.01%	1384
2016 Q3	$329K	Hold	10,494	–	–	﹤0.01%	1331
2016 Q2	$245K	Hold	10,494	–	–	﹤0.01%	1478
2016 Q1	$244K	Sell	10,494 -3,197	-23%	-$74.3K	﹤0.01%	1506
2015 Q4	$360K	Hold	13,691	–	–	﹤0.01%	1286
2015 Q3	$260K	Hold	13,691	–	–	﹤0.01%	1449
2015 Q2	$436K	Hold	13,691	–	–	﹤0.01%	1275
2015 Q1	$420K	Hold	13,691	–	–	﹤0.01%	1324
2014 Q4	$380K	Hold	13,691	–	–	﹤0.01%	1360
2014 Q3	$331K	Hold	13,691	–	–	﹤0.01%	1397
2014 Q2	$377K	Hold	13,691	–	–	﹤0.01%	1382
2014 Q1	$355K	Hold	13,691	–	–	﹤0.01%	1407
2013 Q4	$383K	Hold	13,691	–	–	﹤0.01%	1379
2013 Q3	$374K	Hold	13,691	–	–	﹤0.01%	1354
2013 Q2	$301K	Buy	+13,691	New	+$301K	﹤0.01%	1462