Public Employees Retirement Association of Colorado’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,152
| Closed | -$357K | – | 1824 |
|
|
2019
Q4 | $357K | Hold |
11,152
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $250K | Hold |
11,152
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $237K | Hold |
11,152
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $226K | Hold |
11,152
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $192K | Sell |
11,152
-427,500
| -97% | -$7.36M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $9.61M | Hold |
438,652
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $8.99M | Hold |
438,652
| – | – | 0.06% | 278 |
|
|
2018
Q1 | $8.71M | Sell |
438,652
-9,837
| -2% | -$195K | 0.06% | 274 |
|
|
2017
Q4 | $10.5M | Hold |
448,489
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $10M | Hold |
448,489
| – | – | 0.07% | 257 |
|
|
2017
Q2 | $9.76M | Hold |
448,489
| – | – | 0.07% | 256 |
|
|
2017
Q1 | $10.8M | Hold |
448,489
| – | – | 0.08% | 242 |
|
|
2016
Q4 | $9.35M | Sell |
448,489
-1,939
| -0.4% | -$40.4K | 0.07% | 257 |
|
|
2016
Q3 | $8.95M | Sell |
450,428
-1,835
| -0.4% | -$36.4K | 0.07% | 269 |
|
|
2016
Q2 | $8.85M | Sell |
452,263
-3,537
| -0.8% | -$69.2K | 0.07% | 264 |
|
|
2016
Q1 | $10.1M | Hold |
455,800
| – | – | 0.08% | 234 |
|
|
2015
Q4 | $9.52M | Hold |
455,800
| – | – | 0.08% | 267 |
|
|
2015
Q3 | $9.39M | Buy |
455,800
+22,000
| +5% | +$453K | 0.08% | 280 |
|
|
2015
Q2 | $9.83M | Hold |
433,800
| – | – | 0.08% | 273 |
|
|
2015
Q1 | $9.74M | Hold |
433,800
| – | – | 0.08% | 265 |
|
|
2014
Q4 | $9.27M | Hold |
433,800
| – | – | 0.08% | 274 |
|
|
2014
Q3 | $7.1M | Sell |
433,800
-15,000
| -3% | -$245K | 0.06% | 323 |
|
|
2014
Q2 | $7.98M | Hold |
448,800
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $8.7M | Hold |
448,800
| – | – | 0.07% | 276 |
|
|
2013
Q4 | $8.6M | Hold |
448,800
| – | – | 0.07% | 293 |
|
|
2013
Q3 | $7.81M | Hold |
448,800
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $7.18M | Buy |
+448,800
| New | +$7.18M | 0.07% | 305 |
|