STRS Ohio’s AAR Corp AIR Stock Holding History

STRS Ohio’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,700	Closed	-$4.36M	–	1885
2024 Q3	$4.36M	Buy	66,700 +2,000	+3%	+$131K	0.02%	500
2024 Q2	$4.7M	Buy	64,700 +20,200	+45%	+$1.47M	0.02%	467
2024 Q1	$2.66M	Buy	44,500 +35,100	+373%	+$2.1M	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	+$542K	﹤0.01%	1241
2023 Q1	–	Sell	-8,100	Closed	-$363K	–	1936
2022 Q4	$363K	Sell	8,100 -12,700	-61%	-$569K	﹤0.01%	1436
2022 Q3	$745K	Hold	20,800	–	–	﹤0.01%	1081
2022 Q2	$870K	Buy	+20,800	New	+$870K	﹤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%	+$259K	﹤0.01%	1276
2021 Q1	$633K	Buy	+15,200	New	+$633K	﹤0.01%	1468
2020 Q3	–	Sell	-30,500	Closed	-$630K	–	2184
2020 Q2	$630K	Sell	30,500 -3,200	-9%	-$66.1K	﹤0.01%	1139
2020 Q1	$598K	Buy	33,700 +13,100	+64%	+$232K	﹤0.01%	1007
2019 Q4	$929K	Buy	+20,600	New	+$929K	﹤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%	-$370K	﹤0.01%	1287
2017 Q2	$900K	Hold	25,900	–	–	﹤0.01%	880
2017 Q1	$871K	Sell	25,900 -300	-1%	-$10.1K	﹤0.01%	909
2016 Q4	$865K	Sell	26,200 -3,000	-10%	-$99K	﹤0.01%	929
2016 Q3	$914K	Buy	+29,200	New	+$914K	﹤0.01%	860
2015 Q2	–	Hold	0	–	–	–	1859
2015 Q1	–	Sell	-17,100	Closed	-$475K	–	1802
2014 Q4	$475K	Sell	17,100 -17,000	-50%	-$472K	﹤0.01%	1218
2014 Q3	$824K	Sell	34,100 -1,600	-4%	-$38.7K	﹤0.01%	857
2014 Q2	$984K	Sell	35,700 -1,400	-4%	-$38.6K	﹤0.01%	790
2014 Q1	$963K	Buy	37,100 +1,400	+4%	+$36.3K	﹤0.01%	762
2013 Q4	$1M	Sell	35,700 -7,700	-18%	-$216K	﹤0.01%	747
2013 Q3	$1.19M	Sell	43,400 -5,200	-11%	-$142K	0.01%	728
2013 Q2	$1.07M	Buy	+48,600	New	+$1.07M	﹤0.01%	801