State of Tennessee, Department of Treasury’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
17,257
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $966K | Buy |
17,257
+4,900
| +40% | +$274K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $757K | Sell |
12,357
-352
| -3% | -$21.6K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $831K | Buy |
12,709
+325
| +3% | +$21.2K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $900K | Hold |
12,384
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $741K | Sell |
12,384
-4,133
| -25% | -$247K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.03M | Buy |
16,517
+1,048
| +7% | +$65.4K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $921K | Sell |
15,469
-845
| -5% | -$50.3K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $942K | Hold |
16,314
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $890K | Sell |
16,314
-431
| -3% | -$23.5K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $752K | Hold |
16,745
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $600K | Sell |
16,745
-8,620
| -34% | -$309K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.06M | Buy |
25,365
+12,770
| +101% | +$534K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $610K | Sell |
12,595
-5,718
| -31% | -$277K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $715K | Hold |
18,313
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $595K | Sell |
18,313
-1,139
| -6% | -$37K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $754K | Buy |
19,452
+635
| +3% | +$24.6K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $784K | Buy |
18,817
+6,954
| +59% | +$290K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $430K | Buy |
11,863
+1,050
| +10% | +$38.1K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $203K | Sell |
10,813
-2,545
| -19% | -$47.8K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $277K | Buy |
13,358
+2,492
| +23% | +$51.7K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $193K | Sell |
10,866
-17,560
| -62% | -$312K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.28M | Buy |
28,426
+4,464
| +19% | +$201K | 0.01% | 968 |
|
|
2019
Q3 | $988K | Sell |
23,962
-99
| -0.4% | -$4.08K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $885K | Buy |
24,061
+827
| +4% | +$30.4K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $756K | Sell |
23,234
-643
| -3% | -$20.9K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $892K | Buy |
23,877
+1,046
| +5% | +$39.1K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $1.09M | Buy |
22,831
+696
| +3% | +$33.4K | 0.01% | 1037 |
|
|
2018
Q2 | $1.03M | Sell |
22,135
-774
| -3% | -$36K | 0.01% | 1064 |
|
|
2018
Q1 | $1.01M | Sell |
22,909
-2,406
| -10% | -$106K | 0.01% | 1048 |
|
|
2017
Q4 | $995K | Sell |
25,315
-2,756
| -10% | -$108K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $1.06M | Sell |
28,071
-1,774
| -6% | -$67.1K | 0.01% | 1102 |
|
|
2017
Q2 | $1.04M | Hold |
29,845
| – | – | 0.01% | 1131 |
|
|
2017
Q1 | $1M | Buy |
29,845
+3,218
| +12% | +$108K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $880K | Hold |
26,627
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $834K | Hold |
26,627
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $621K | Hold |
26,627
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $620K | Buy |
26,627
+627
| +2% | +$14.6K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $684K | Buy |
+26,000
| New | +$684K | ﹤0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$829K | – | 878 |
|
|
2015
Q2 | $829K | Sell |
26,000
-3,400
| -12% | -$108K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $903K | Hold |
29,400
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $817K | Sell |
29,400
-2,700
| -8% | -$75K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $775K | Sell |
32,100
-2,000
| -6% | -$48.3K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $940K | Sell |
34,100
-1,600
| -4% | -$44.1K | 0.01% | 982 |
|
|
2014
Q1 | $926K | Sell |
35,700
-5,200
| -13% | -$135K | 0.01% | 1041 |
|
|
2013
Q4 | $1.15M | Sell |
40,900
-1,300
| -3% | -$36.4K | 0.01% | 1039 |
|
|
2013
Q3 | $1.15M | Buy |
+42,200
| New | +$1.15M | 0.01% | 1025 |
|