STRS Ohio’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
42,969
+6,576
| +18% | +$385K | 0.01% | 604 |
|
|
2025
Q1 | $1.76M | Buy |
+36,393
| New | +$1.76M | 0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-48,199
| Closed | -$2.18M | – | 1887 |
|
|
2024
Q3 | $2.18M | Buy |
48,199
+939
| +2% | +$42.5K | 0.01% | 602 |
|
|
2024
Q2 | $2.25M | Buy |
47,260
+5,632
| +14% | +$268K | 0.01% | 564 |
|
|
2024
Q1 | $2.14M | Buy |
41,628
+6,078
| +17% | +$313K | 0.01% | 607 |
|
|
2023
Q4 | $1.49M | Sell |
35,550
-9,194
| -21% | -$385K | 0.01% | 730 |
|
|
2023
Q3 | $1.76M | Buy |
44,744
+8,188
| +22% | +$323K | 0.01% | 648 |
|
|
2023
Q2 | $1.53M | Sell |
36,556
-5,281
| -13% | -$221K | 0.01% | 740 |
|
|
2023
Q1 | $1.65M | Buy |
41,837
+4,128
| +11% | +$163K | 0.01% | 714 |
|
|
2022
Q4 | $1.45M | Sell |
37,709
-38
| -0.1% | -$1.46K | 0.01% | 780 |
|
|
2022
Q3 | $1.17M | Buy |
37,747
+2,481
| +7% | +$76.9K | 0.01% | 811 |
|
|
2022
Q2 | $1.18M | Buy |
35,266
+10,986
| +45% | +$367K | 0.01% | 842 |
|
|
2022
Q1 | $1.08M | Buy |
24,280
+2,573
| +12% | +$115K | ﹤0.01% | 988 |
|
|
2021
Q4 | $960K | Sell |
21,707
-8,709
| -29% | -$385K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.2M | Buy |
30,416
+1,649
| +6% | +$64.8K | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.2M | Buy |
28,767
+4,808
| +20% | +$201K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.17M | Buy |
+23,959
| New | +$1.17M | ﹤0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-168,002
| Closed | -$3.72M | – | 2152 |
|
|
2020
Q1 | $3.72M | Sell |
168,002
-507,456
| -75% | -$11.2M | 0.02% | 447 |
|
|
2019
Q4 | $32.1M | Buy |
675,458
+10,285
| +2% | +$489K | 0.13% | 177 |
|
|
2019
Q3 | $27.8M | Sell |
665,173
-433,636
| -39% | -$18.1M | 0.12% | 216 |
|
|
2019
Q2 | $45.4M | Sell |
1,098,809
-1,471
| -0.1% | -$60.8K | 0.2% | 127 |
|
|
2019
Q1 | $37.8M | Sell |
1,100,280
-1,571
| -0.1% | -$54K | 0.17% | 156 |
|
|
2018
Q4 | $33.3M | Buy |
1,101,851
+1,232
| +0.1% | +$37.2K | 0.17% | 158 |
|
|
2018
Q3 | $50.5M | Sell |
1,100,619
-250,661
| -19% | -$11.5M | 0.22% | 128 |
|
|
2018
Q2 | $56.7M | Buy |
1,351,280
+11,280
| +0.8% | +$473K | 0.24% | 115 |
|
|
2018
Q1 | $57.1M | Hold |
1,340,000
| – | – | 0.25% | 117 |
|
|
2017
Q4 | $64.4M | Hold |
1,340,000
| – | – | 0.28% | 105 |
|
|
2017
Q3 | $57.1M | Hold |
1,340,000
| – | – | 0.25% | 121 |
|
|
2017
Q2 | $50.1M | Hold |
1,340,000
| – | – | 0.22% | 135 |
|
|
2017
Q1 | $51.9M | Hold |
1,340,000
| – | – | 0.22% | 127 |
|
|
2016
Q4 | $46M | Hold |
1,340,000
| – | – | 0.2% | 143 |
|
|
2016
Q3 | $38.3M | Hold |
1,340,000
| – | – | 0.17% | 170 |
|
|
2016
Q2 | $35.9M | Hold |
1,340,000
| – | – | 0.16% | 179 |
|
|
2016
Q1 | $43M | Hold |
1,340,000
| – | – | 0.19% | 143 |
|
|
2015
Q4 | $44.9M | Hold |
1,340,000
| – | – | 0.2% | 139 |
|
|
2015
Q3 | $41.4M | Hold |
1,340,000
| – | – | 0.2% | 145 |
|
|
2015
Q2 | $45.4M | Buy |
1,340,000
+125,000
| +10% | +$4.24M | 0.2% | 143 |
|
|
2015
Q1 | $45.9M | Hold |
1,215,000
| – | – | 0.2% | 139 |
|
|
2014
Q4 | $41.7M | Hold |
1,215,000
| – | – | 0.18% | 167 |
|
|
2014
Q3 | $39.5M | Buy |
1,215,000
+73,938
| +6% | +$2.4M | 0.17% | 171 |
|
|
2014
Q2 | $44M | Buy |
1,141,062
+41,062
| +4% | +$1.58M | 0.2% | 143 |
|
|
2014
Q1 | $41M | Hold |
1,100,000
| – | – | 0.18% | 159 |
|
|
2013
Q4 | $34.2M | Hold |
1,100,000
| – | – | 0.15% | 192 |
|
|
2013
Q3 | $30.4M | Buy |
1,100,000
+515,000
| +88% | +$14.2M | 0.13% | 213 |
|
|
2013
Q2 | $16.1M | Buy |
+585,000
| New | +$16.1M | 0.07% | 335 |
|