State Board of Administration of Florida Retirement System’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 | $1.07M | Hold |
9,780
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q4 | $810K | Hold |
9,780
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q3 | $877K | Sell |
9,780
-31
| -0.3% | -$2.36K | ﹤0.01% | 1307 |
|
|
2025
Q2 | $675K | Hold |
9,811
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q1 | $549K | Hold |
9,811
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $601K | Hold |
9,811
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $641K | Hold |
9,811
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $713K | Sell |
9,811
-1,500
| -13% | -$102K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $617K | Buy |
11,311
+1,460
| +15% | +$90.9K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $615K | Hold |
9,851
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q3 | $586K | Buy |
9,851
+50
| +0.5% | +$2.98K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $566K | Sell |
9,801
-1,510
| -13% | -$81.4K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $617K | Hold |
11,311
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $508K | Hold |
11,311
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q3 | $405K | Hold |
11,311
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $473K | Hold |
11,311
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $548K | Sell |
11,311
-2,670
| -19% | -$115K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $546K | Sell |
13,981
-609
| -4% | -$21.7K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $473K | Hold |
14,590
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $565K | Buy |
14,590
+348
| +2% | +$14K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $593K | Sell |
14,242
-2,710
| -16% | -$107K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $614K | Sell |
16,952
-3,500
| -17% | -$92.9K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $384K | Hold |
20,452
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $423K | Sell |
20,452
-180
| -0.9% | -$3.48K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $366K | Hold |
20,632
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $931K | Sell |
20,632
-2,830
| -12% | -$123K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $967K | Sell |
23,462
-638
| -3% | -$26.8K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $887K | Buy |
24,100
+140
| +0.6% | +$4.63K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $779K | Sell |
23,960
-4,365
| -15% | -$158K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.06M | Sell |
28,325
-3,563
| -11% | -$156K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1.53M | Hold |
31,888
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.48M | Buy |
31,888
+3,085
| +11% | +$141K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.27M | Hold |
28,803
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $1.13M | Sell |
28,803
-4,685
| -14% | -$189K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.26M | Hold |
33,488
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1.16M | Buy |
33,488
+93
| +0.3% | +$3.23K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1.12M | Buy |
33,395
+4,592
| +16% | +$153K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $952K | Sell |
28,803
-3,370
| -10% | -$116K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $1.01M | Sell |
32,173
-140
| -0.4% | -$3.56K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $754K | Sell |
32,313
-5,260
| -14% | -$125K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $874K | Hold |
37,573
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $988K | Hold |
37,573
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $713K | Hold |
37,573
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.2M | Sell |
37,573
-8,515
| -18% | -$260K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.42M | Hold |
46,088
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $1.28M | Sell |
46,088
-4,010
| -8% | -$104K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1.21M | Buy |
50,098
+6,627
| +15% | +$180K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $1.2M | Buy |
43,471
+319
| +0.7% | +$8.27K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $1.12M | Sell |
43,152
-2,181
| -5% | -$60.9K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $1.27M | Sell |
45,333
-255
| -0.6% | -$7.45K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $1.25M | Buy |
45,588
+1,062
| +2% | +$27.1K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $979K | Buy |
+44,526
| New | +$858K | ﹤0.01% | 1551 |
|
Other funds holding AIR
VPM
VCM
WHG