State of New Jersey Common Pension Fund D’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,168
| Closed | -$1.91M | – | 1505 |
|
|
2024
Q4 | $1.91M | Buy |
31,168
+429
| +1% | +$26.3K | 0.01% | 1363 |
|
|
2024
Q3 | $2.01M | Buy |
30,739
+3,909
| +15% | +$255K | 0.01% | 1241 |
|
|
2024
Q2 | $1.95M | Sell |
26,830
-15,652
| -37% | -$1.14M | 0.01% | 1075 |
|
|
2024
Q1 | $2.54M | Buy |
42,482
+6,024
| +17% | +$361K | 0.01% | 1460 |
|
|
2023
Q4 | $2.27M | Sell |
36,458
-3,839
| -10% | -$240K | 0.01% | 1500 |
|
|
2023
Q3 | $2.4M | Sell |
40,297
-7,514
| -16% | -$447K | 0.01% | 1155 |
|
|
2023
Q2 | $2.76M | Buy |
47,811
+4,772
| +11% | +$276K | 0.01% | 1049 |
|
|
2023
Q1 | $2.35M | Sell |
43,039
-9,584
| -18% | -$523K | 0.01% | 1128 |
|
|
2022
Q4 | $2.36M | Hold |
52,623
| – | – | 0.01% | 1093 |
|
|
2022
Q3 | $1.89M | Buy |
+52,623
| New | +$1.89M | 0.01% | 1498 |
|
|
2020
Q2 | – | Sell |
-49,660
| Closed | -$882K | – | 1607 |
|
|
2020
Q1 | $882K | Hold |
49,660
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.24M | Sell |
49,660
-6,040
| -11% | -$272K | 0.01% | 1379 |
|
|
2019
Q3 | $2.3M | Buy |
+55,700
| New | +$2.3M | 0.01% | 1266 |
|