South Dakota Investment Council’s AAR Corp AIR Stock Holding History

South Dakota Investment Council’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,766	Closed	-$2.61M	–	579
2021 Q1	$2.61M	Sell	62,766 -20,237	-24%	-$799K	0.04%	313
2020 Q4	$3.01M	Hold	83,003	–	–	0.06%	271
2020 Q3	$1.56M	Hold	83,003	–	–	0.03%	338
2020 Q2	$1.72M	Hold	83,003	–	–	0.04%	318
2020 Q1	$1.47M	Buy	83,003 +45,008	+118%	+$1.64M	0.04%	312
2019 Q4	$1.71M	Sell	37,995 -630	-2%	-$27.4K	0.04%	337
2019 Q3	$1.59M	Buy	38,625 +9,775	+34%	+$411K	0.03%	376
2019 Q2	$1.06M	Buy	28,850 +8,250	+40%	+$273K	0.02%	407
2019 Q1	$670K	Buy	+20,600	New	+$746K	0.01%	472
2015 Q2	–	Sell	-36,900	Closed	-$1.13M	–	543
2015 Q1	$1.13M	Hold	36,900	–	–	0.02%	364
2014 Q4	$1.02M	Hold	36,900	–	–	0.02%	365
2014 Q3	$891K	Buy	+36,900	New	+$1M	0.02%	371

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

South Dakota Investment Council's AIR Position: Q2 2021 in Review

South Dakota Investment Council sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 62,766 shares — an estimated $2.61M sold.

South Dakota Investment Council first reported a position in AIR in Q3 2014 and held it in 12 quarters. The position peaked at $3.01M in Q4 2020. 181 funds tracked by Wall St. Rank hold AIR as of Q2 2021.

South Dakota Investment Council reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 62,766 AAR Corp shares in Q2 2021, an estimated $2.61M.
South Dakota Investment Council first reported a position in AAR Corp in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's AAR Corp position peaked at $3.01M in Q4 2020.
181 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.