STRS Ohio’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
2,100
+1,600
| +320% | +$172K | ﹤0.01% | 1439 |
|
|
2025
Q4 | $41.4K | Buy |
+500
| New | +$41.4K | ﹤0.01% | 2017 |
|
|
2024
Q4 | – | Sell |
-66,700
| Closed | -$4.36M | – | 1885 |
|
|
2024
Q3 | $4.36M | Buy |
66,700
+2,000
| +3% | +$132K | 0.02% | 500 |
|
|
2024
Q2 | $4.7M | Buy |
64,700
+20,200
| +45% | +$1.37M | 0.02% | 467 |
|
|
2024
Q1 | $2.66M | Buy |
44,500
+35,100
| +373% | +$2.19M | 0.01% | 537 |
|
|
2023
Q4 | $586K | Hold |
9,400
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $559K | Hold |
9,400
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $542K | Buy |
+9,400
| New | +$507K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$363K | – | 1936 |
|
|
2022
Q4 | $363K | Sell |
8,100
-12,700
| -61% | -$553K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $745K | Hold |
20,800
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $870K | Buy |
+20,800
| New | +$971K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$710K | – | 2183 |
|
|
2021
Q3 | $710K | Hold |
21,900
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $848K | Buy |
21,900
+6,700
| +44% | +$270K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $633K | Buy |
+15,200
| New | +$600K | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-30,500
| Closed | -$630K | – | 2184 |
|
|
2020
Q2 | $630K | Sell |
30,500
-3,200
| -9% | -$62K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $598K | Buy |
33,700
+13,100
| +64% | +$478K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $929K | Buy |
+20,600
| New | +$894K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$710K | – | 2111 |
|
|
2018
Q1 | $710K | Hold |
16,100
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $632K | Hold |
16,100
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $608K | Sell |
16,100
-9,800
| -38% | -$355K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $900K | Hold |
25,900
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $871K | Sell |
25,900
-300
| -1% | -$9.96K | ﹤0.01% | 909 |
|
|
2016
Q4 | $865K | Sell |
26,200
-3,000
| -10% | -$103K | ﹤0.01% | 929 |
|
|
2016
Q3 | $914K | Buy |
+29,200
| New | +$743K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$507K | – | 1802 |
|
|
2014
Q4 | $475K | Sell |
17,100
-17,000
| -50% | -$440K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $824K | Sell |
34,100
-1,600
| -4% | -$43.4K | ﹤0.01% | 857 |
|
|
2014
Q2 | $984K | Sell |
35,700
-1,400
| -4% | -$36.3K | ﹤0.01% | 790 |
|
|
2014
Q1 | $963K | Buy |
37,100
+1,400
| +4% | +$39.1K | ﹤0.01% | 762 |
|
|
2013
Q4 | $1M | Sell |
35,700
-7,700
| -18% | -$225K | ﹤0.01% | 747 |
|
|
2013
Q3 | $1.19M | Sell |
43,400
-5,200
| -11% | -$133K | 0.01% | 728 |
|
|
2013
Q2 | $1.07M | Buy |
+48,600
| New | +$936K | ﹤0.01% | 801 |
|
Other funds holding AIR
VPM
VCM
WHG