STRS Ohio’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$976K | – | 2129 |
|
|
2019
Q4 | $976K | Sell |
30,500
-5,800
| -16% | -$168K | ﹤0.01% | 928 |
|
|
2019
Q3 | $814K | Sell |
36,300
-2,900
| -7% | -$62.3K | ﹤0.01% | 898 |
|
|
2019
Q2 | $833K | Sell |
39,200
-2,700
| -6% | -$54.4K | ﹤0.01% | 912 |
|
|
2019
Q1 | $848K | Sell |
41,900
-1,800
| -4% | -$35.9K | ﹤0.01% | 897 |
|
|
2018
Q4 | $753K | Hold |
43,700
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $957K | Buy |
43,700
+29,300
| +203% | +$608K | ﹤0.01% | 896 |
|
|
2018
Q2 | $295K | Buy |
14,400
+1,400
| +11% | +$29.2K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $258K | Buy |
+13,000
| New | +$282K | ﹤0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-41,900
| Closed | -$879K | – | 1993 |
|
|
2016
Q2 | $819K | Sell |
41,900
-2,300
| -5% | -$48.7K | ﹤0.01% | 917 |
|
|
2016
Q1 | $983K | Sell |
44,200
-3,500
| -7% | -$67.9K | ﹤0.01% | 805 |
|
|
2015
Q4 | $996K | Buy |
47,700
+500
| +1% | +$10.5K | ﹤0.01% | 811 |
|
|
2015
Q3 | $972K | Buy |
47,200
+500
| +1% | +$11K | ﹤0.01% | 836 |
|
|
2015
Q2 | $1.06M | Sell |
46,700
-2,400
| -5% | -$57.2K | ﹤0.01% | 828 |
|
|
2015
Q1 | $1.1M | Sell |
49,100
-2,500
| -5% | -$54.4K | ﹤0.01% | 743 |
|
|
2014
Q4 | $1.1M | Buy |
51,600
+8,400
| +19% | +$163K | ﹤0.01% | 748 |
|
|
2014
Q3 | $707K | Buy |
+43,200
| New | +$785K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-56,500
| Closed | -$1.09M | – | 1803 |
|
|
2014
Q1 | $1.09M | Sell |
56,500
-2,700
| -5% | -$51.4K | ﹤0.01% | 692 |
|
|
2013
Q4 | $1.13M | Sell |
59,200
-12,200
| -17% | -$226K | 0.01% | 678 |
|
|
2013
Q3 | $1.24M | Sell |
71,400
-2,033
| -3% | -$34.7K | 0.01% | 708 |
|
|
2013
Q2 | $1.17M | Buy |
+73,433
| New | +$1.09M | 0.01% | 741 |
|
Other funds holding AYR
STRS Ohio's AYR Position: Q1 2020 in Review
STRS Ohio sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 30,500 shares — an estimated $976K sold.
STRS Ohio first reported a position in AYR in Q2 2013 and held it in 20 quarters. The position peaked at $1.24M in Q3 2013. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- STRS Ohio reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- STRS Ohio sold 30,500 Aircastle Ltd shares in Q1 2020, an estimated $976K.
- STRS Ohio first reported a position in Aircastle Ltd in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Aircastle Ltd position peaked at $1.24M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.