State Street’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 | $132M | Buy |
1,917,821
+188,406
| +11% | +$13M | ﹤0.01% | 1160 |
|
|
2025
Q1 | $96.8M | Sell |
1,729,415
-180,385
| -9% | -$10.1M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $117M | Buy |
1,909,800
+144,605
| +8% | +$8.86M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $115M | Sell |
1,765,195
-208,054
| -11% | -$13.6M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $143M | Sell |
1,973,249
-460,806
| -19% | -$33.5M | 0.01% | 1057 |
|
|
2024
Q1 | $146M | Buy |
2,434,055
+529,265
| +28% | +$31.7M | 0.01% | 1069 |
|
|
2023
Q4 | $119M | Buy |
1,904,790
+138,950
| +8% | +$8.67M | 0.01% | 1179 |
|
|
2023
Q3 | $105M | Buy |
1,765,840
+56,117
| +3% | +$3.34M | 0.01% | 1141 |
|
|
2023
Q2 | $98.8M | Sell |
1,709,723
-91,147
| -5% | -$5.26M | 0.01% | 1227 |
|
|
2023
Q1 | $98.2M | Sell |
1,800,870
-52,558
| -3% | -$2.87M | 0.01% | 1198 |
|
|
2022
Q4 | $83.2M | Sell |
1,853,428
-61,785
| -3% | -$2.77M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $68.6M | Sell |
1,915,213
-234,151
| -11% | -$8.39M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $89.9M | Sell |
2,149,364
-60,548
| -3% | -$2.53M | 0.01% | 1236 |
|
|
2022
Q1 | $107M | Buy |
2,209,912
+537,011
| +32% | +$26M | 0.01% | 1245 |
|
|
2021
Q4 | $65.3M | Sell |
1,672,901
-236,726
| -12% | -$9.24M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $61.9M | Sell |
1,909,627
-18,661
| -1% | -$605K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $74.7M | Buy |
1,928,288
+233,446
| +14% | +$9.05M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $70.6M | Buy |
1,694,842
+221,189
| +15% | +$9.21M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $53.4M | Sell |
1,473,653
-451,911
| -23% | -$16.4M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $36.2M | Sell |
1,925,564
-172,338
| -8% | -$3.24M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $43.4M | Buy |
2,097,902
+411,290
| +24% | +$8.5M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $30.1M | Buy |
1,686,612
+63,331
| +4% | +$1.13M | ﹤0.01% | 1571 |
|
|
2019
Q4 | $73.2M | Sell |
1,623,281
-57,305
| -3% | -$2.58M | 0.01% | 1260 |
|
|
2019
Q3 | $69.3M | Sell |
1,680,586
-94,635
| -5% | -$3.9M | 0.01% | 1222 |
|
|
2019
Q2 | $65.3M | Buy |
1,775,221
+59,322
| +3% | +$2.18M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $55.8M | Buy |
1,715,899
+237,528
| +16% | +$7.72M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $55.2M | Sell |
1,478,371
-52,152
| -3% | -$1.95M | 0.01% | 1298 |
|
|
2018
Q3 | $73.3M | Buy |
1,530,523
+123,794
| +9% | +$5.93M | 0.01% | 1286 |
|
|
2018
Q2 | $65.4M | Sell |
1,406,729
-93,094
| -6% | -$4.33M | 0.01% | 1307 |
|
|
2018
Q1 | $66.2M | Buy |
1,499,823
+208,840
| +16% | +$9.21M | 0.01% | 1253 |
|
|
2017
Q4 | $50.7M | Buy |
1,290,983
+97,628
| +8% | +$3.84M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $45.1M | Buy |
1,193,355
+74,159
| +7% | +$2.8M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $38.9M | Buy |
1,119,196
+17,488
| +2% | +$608K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $37M | Buy |
1,101,708
+37,935
| +4% | +$1.28M | ﹤0.01% | 1503 |
|
|
2016
Q4 | $35.2M | Buy |
1,063,773
+238,508
| +29% | +$7.88M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $25.8M | Buy |
825,265
+6,565
| +0.8% | +$206K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $19.1M | Buy |
818,700
+24,250
| +3% | +$566K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $18.5M | Sell |
794,450
-16,153
| -2% | -$376K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $21.3M | Buy |
+810,603
| New | +$21.3M | ﹤0.01% | 1662 |
|
|
2015
Q2 | – | Sell |
-848,324
| Closed | -$26M | – | 3722 |
|
|
2015
Q1 | $26M | Sell |
848,324
-41,928
| -5% | -$1.29M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $24.7M | Sell |
890,252
-18,750
| -2% | -$521K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $22M | Sell |
909,002
-60,286
| -6% | -$1.46M | ﹤0.01% | 1671 |
|
|
2014
Q2 | $26.7M | Sell |
969,288
-3,877
| -0.4% | -$107K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $25.3M | Buy |
973,165
+6,464
| +0.7% | +$168K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $27.1M | Buy |
966,701
+3,193
| +0.3% | +$89.4K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $26.3M | Buy |
963,508
+3,560
| +0.4% | +$97.3K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $21.1M | Buy |
+959,948
| New | +$21.1M | ﹤0.01% | 1601 |
|