State of Tennessee, Department of Treasury’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,993
| Closed | -$120K | – | 1709 |
|
|
2023
Q1 | $120K | Buy |
+6,993
| New | +$120K | ﹤0.01% | 1608 |
|
|
2022
Q4 | – | Sell |
-16,791
| Closed | -$311K | – | 1624 |
|
|
2022
Q3 | $311K | Buy |
+16,791
| New | +$311K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-8,944
| Closed | -$141K | – | 1641 |
|
|
2022
Q1 | $141K | Buy |
+8,944
| New | +$141K | ﹤0.01% | 1636 |
|