State Farm Mutual Automobile Insurance’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-541,326
| Closed | -$15.1M | – | 134 |
|
2023
Q1 | $15.1M | Buy |
541,326
+370,494
| +217% | +$10.4M | 0.02% | 103 |
|
2022
Q4 | $2.92M | Sell |
170,832
-370,494
| -68% | -$6.34M | ﹤0.01% | 111 |
|
2022
Q3 | $8.12M | Sell |
541,326
-92,567
| -15% | -$1.39M | 0.01% | 105 |
|
2022
Q2 | $10.5M | Hold |
633,893
| – | – | 0.01% | 104 |
|
2022
Q1 | $14.5M | Hold |
633,893
| – | – | 0.01% | 102 |
|
2021
Q4 | $15.7M | Hold |
633,893
| – | – | 0.02% | 102 |
|
2021
Q3 | $14.6M | Hold |
633,893
| – | – | 0.02% | 102 |
|
2021
Q2 | $17.6M | Hold |
633,893
| – | – | 0.02% | 96 |
|
2021
Q1 | $14.3M | Hold |
633,893
| – | – | 0.02% | 95 |
|
2020
Q4 | $12.6M | Buy |
+633,893
| New | +$12.6M | 0.01% | 93 |
|