State Street’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Buy |
4,998,198
+128
| +0% | +$15K | 0.02% | 508 |
|
|
2025
Q1 | $512M | Sell |
4,998,070
-226,536
| -4% | -$23.2M | 0.02% | 528 |
|
|
2024
Q4 | $500M | Buy |
5,224,606
+362,089
| +7% | +$34.7M | 0.02% | 539 |
|
|
2024
Q3 | $461M | Buy |
4,862,517
+370,906
| +8% | +$35.1M | 0.02% | 556 |
|
|
2024
Q2 | $419M | Buy |
4,491,611
+341,006
| +8% | +$31.8M | 0.02% | 555 |
|
|
2024
Q1 | $361M | Buy |
4,150,605
+20,130
| +0.5% | +$1.75M | 0.02% | 610 |
|
|
2023
Q4 | $307M | Buy |
4,130,475
+872,209
| +27% | +$64.8M | 0.01% | 636 |
|
|
2023
Q3 | $204M | Buy |
3,258,266
+123,388
| +4% | +$7.73M | 0.01% | 765 |
|
|
2023
Q2 | $199M | Buy |
3,134,878
+327,377
| +12% | +$20.8M | 0.01% | 798 |
|
|
2023
Q1 | $158M | Buy |
2,807,501
+283,101
| +11% | +$15.9M | 0.01% | 897 |
|
|
2022
Q4 | $147M | Buy |
2,524,400
+159,959
| +7% | +$9.33M | 0.01% | 925 |
|
|
2022
Q3 | $100M | Buy |
2,364,441
+152,585
| +7% | +$6.46M | 0.01% | 1109 |
|
|
2022
Q2 | $90.6M | Buy |
2,211,856
+56,010
| +3% | +$2.29M | 0.01% | 1229 |
|
|
2022
Q1 | $108M | Buy |
2,155,846
+1,142,547
| +113% | +$57.4M | 0.01% | 1237 |
|
|
2021
Q4 | $66.3M | Buy |
1,013,299
+23,474
| +2% | +$1.54M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $57.2M | Buy |
989,825
+3,713
| +0.4% | +$215K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $50.5M | Buy |
986,112
+7,466
| +0.8% | +$382K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $57.5M | Buy |
978,646
+22,899
| +2% | +$1.35M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $43.6M | Sell |
955,747
-2,378,243
| -71% | -$108M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $84M | Sell |
3,333,990
-201,665
| -6% | -$5.08M | 0.01% | 1089 |
|
|
2020
Q2 | $109M | Sell |
3,535,655
-79,100
| -2% | -$2.44M | 0.01% | 906 |
|
|
2020
Q1 | $82.4M | Sell |
3,614,755
-22,155
| -0.6% | -$505K | 0.01% | 952 |
|
|
2019
Q4 | $224M | Buy |
3,636,910
+455
| +0% | +$28K | 0.02% | 672 |
|
|
2019
Q3 | $199M | Sell |
3,636,455
-71,590
| -2% | -$3.92M | 0.01% | 683 |
|
|
2019
Q2 | $193M | Buy |
3,708,045
+198,154
| +6% | +$10.3M | 0.01% | 705 |
|
|
2019
Q1 | $163M | Buy |
3,509,891
+108,202
| +3% | +$5.04M | 0.01% | 745 |
|
|
2018
Q4 | $135M | Sell |
3,401,689
-46,879
| -1% | -$1.86M | 0.01% | 762 |
|
|
2018
Q3 | $198M | Buy |
3,448,568
+193,312
| +6% | +$11.1M | 0.02% | 719 |
|
|
2018
Q2 | $176M | Buy |
3,255,256
+52,793
| +2% | +$2.86M | 0.01% | 736 |
|
|
2018
Q1 | $162M | Sell |
3,202,463
-274,722
| -8% | -$13.9M | 0.01% | 759 |
|
|
2017
Q4 | $183M | Sell |
3,477,185
-68,831
| -2% | -$3.62M | 0.01% | 724 |
|
|
2017
Q3 | $181M | Sell |
3,546,016
-79,692
| -2% | -$4.07M | 0.02% | 693 |
|
|
2017
Q2 | $168M | Sell |
3,625,708
-74,497
| -2% | -$3.46M | 0.01% | 708 |
|
|
2017
Q1 | $170M | Buy |
3,700,205
+134,789
| +4% | +$6.2M | 0.02% | 701 |
|
|
2016
Q4 | $148M | Buy |
3,565,416
+212,585
| +6% | +$8.85M | 0.01% | 724 |
|
|
2016
Q3 | $129M | Buy |
3,352,831
+94,301
| +3% | +$3.63M | 0.01% | 759 |
|
|
2016
Q2 | $109M | Buy |
3,258,530
+1,412,365
| +77% | +$47.4M | 0.01% | 802 |
|
|
2016
Q1 | $71.6M | Buy |
1,846,165
+182,441
| +11% | +$7.07M | 0.01% | 988 |
|
|
2015
Q4 | $71.8M | Buy |
1,663,724
+1,424,308
| +595% | +$61.5M | 0.01% | 980 |
|
|
2015
Q3 | $9.16M | Buy |
239,416
+26,326
| +12% | +$1.01M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $9.76M | Buy |
213,090
+5,333
| +3% | +$244K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $9.07M | Buy |
207,757
+120,652
| +139% | +$5.27M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $3.38M | Buy |
87,105
+60,516
| +228% | +$2.35M | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.09M | Sell |
26,589
-54,059
| -67% | -$2.21M | ﹤0.01% | 3233 |
|
|
2014
Q2 | $3.69M | Sell |
80,648
-1,831
| -2% | -$83.9K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $3.48M | Sell |
82,479
-24,097
| -23% | -$1.02M | ﹤0.01% | 2777 |
|
|
2013
Q4 | $4.09M | Buy |
106,576
+588
| +0.6% | +$22.5K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $2.06M | Buy |
105,988
+800
| +0.8% | +$15.6K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $1.84M | Buy |
+105,188
| New | +$1.84M | ﹤0.01% | 3020 |
|