State Board of Administration of Florida Retirement System’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,365
| Closed | -$1.07M | – | 2299 |
|
|
2019
Q4 | $1.07M | Sell |
33,365
-9,860
| -23% | -$285K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $970K | Buy |
43,225
+582
| +1% | +$12.5K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $907K | Sell |
42,643
-21,979
| -34% | -$443K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.31M | Sell |
64,622
-1,110
| -2% | -$22.2K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.13M | Hold |
65,732
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.44M | Hold |
65,732
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $1.35M | Buy |
65,732
+21,799
| +50% | +$454K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $873K | Hold |
43,933
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.03M | Hold |
43,933
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $979K | Hold |
43,933
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $956K | Hold |
43,933
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.06M | Sell |
43,933
-6,480
| -13% | -$150K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.05M | Hold |
50,413
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $1M | Sell |
50,413
-5,621
| -10% | -$118K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.1M | Sell |
56,034
-3,664
| -6% | -$77.6K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $1.33M | Buy |
59,698
+3,721
| +7% | +$72.2K | 0.01% | 1261 |
|
|
2015
Q4 | $1.17M | Sell |
55,977
-11,531
| -17% | -$243K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.39M | Buy |
67,508
+140
| +0.2% | +$3.08K | 0.01% | 1258 |
|
|
2015
Q2 | $1.53M | Buy |
67,368
+2,973
| +5% | +$70.8K | 0.01% | 1290 |
|
|
2015
Q1 | $1.45M | Buy |
64,395
+8,718
| +16% | +$190K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.19M | Sell |
55,677
-8,203
| -13% | -$160K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.04M | Sell |
63,880
-567
| -0.9% | -$10.3K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $1.15M | Buy |
64,447
+8,555
| +15% | +$151K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $1.08M | Hold |
55,892
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.07M | Sell |
55,892
-7,904
| -12% | -$147K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $1.11M | Buy |
63,796
+2,998
| +5% | +$51.2K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $972K | Buy |
+60,798
| New | +$904K | ﹤0.01% | 1558 |
|
Other funds holding AYR
State Board of Administration of Florida Retirement System's AYR Position: Q1 2020 in Review
State Board of Administration of Florida Retirement System sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 33,365 shares — an estimated $1.07M sold.
State Board of Administration of Florida Retirement System first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $1.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- State Board of Administration of Florida Retirement System reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 33,365 Aircastle Ltd shares in Q1 2020, an estimated $1.07M.
- State Board of Administration of Florida Retirement System first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- State Board of Administration of Florida Retirement System's Aircastle Ltd position peaked at $1.53M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.