State of Tennessee, Department of Treasury’s AerSale ASLE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,993	Closed	-$120K	–	1709
2023 Q1	$120K	Buy	+6,993	New	+$124K	﹤0.01%	1608
2022 Q4	–	Sell	-16,791	Closed	-$311K	–	1624
2022 Q3	$311K	Buy	+16,791	New	+$310K	﹤0.01%	1438
2022 Q2	–	Sell	-8,944	Closed	-$141K	–	1641
2022 Q1	$141K	Buy	+8,944	New	+$137K	﹤0.01%	1636

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASLE Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of AerSale (ASLE) in Q2 2023, closing a stake of 6,993 shares — an estimated $120K sold.

State of Tennessee, Department of Treasury first reported a position in ASLE in Q1 2022 and held it in 3 quarters. The position peaked at $311K in Q3 2022. 107 funds tracked by Wall St. Rank hold ASLE as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining AerSale position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,993 AerSale shares in Q2 2023, an estimated $120K.
State of Tennessee, Department of Treasury first reported a position in AerSale in Q1 2022 and held it in 3 quarters.
State of Tennessee, Department of Treasury's AerSale position peaked at $311K in Q3 2022.
107 funds tracked by Wall St. Rank held AerSale as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.