STRS Ohio’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$976K | – | 2129 |
|
|
2019
Q4 | $976K | Sell |
30,500
-5,800
| -16% | -$186K | ﹤0.01% | 928 |
|
|
2019
Q3 | $814K | Sell |
36,300
-2,900
| -7% | -$65K | ﹤0.01% | 898 |
|
|
2019
Q2 | $833K | Sell |
39,200
-2,700
| -6% | -$57.4K | ﹤0.01% | 912 |
|
|
2019
Q1 | $848K | Sell |
41,900
-1,800
| -4% | -$36.4K | ﹤0.01% | 897 |
|
|
2018
Q4 | $753K | Hold |
43,700
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $957K | Buy |
43,700
+29,300
| +203% | +$642K | ﹤0.01% | 896 |
|
|
2018
Q2 | $295K | Buy |
14,400
+1,400
| +11% | +$28.7K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $258K | Buy |
+13,000
| New | +$258K | ﹤0.01% | 1455 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q3 | – | Sell |
-41,900
| Closed | -$819K | – | 1998 |
|
|
2016
Q2 | $819K | Sell |
41,900
-2,300
| -5% | -$45K | ﹤0.01% | 917 |
|
|
2016
Q1 | $983K | Sell |
44,200
-3,500
| -7% | -$77.8K | ﹤0.01% | 805 |
|
|
2015
Q4 | $996K | Buy |
47,700
+500
| +1% | +$10.4K | ﹤0.01% | 811 |
|
|
2015
Q3 | $972K | Buy |
47,200
+500
| +1% | +$10.3K | ﹤0.01% | 836 |
|
|
2015
Q2 | $1.06M | Sell |
46,700
-2,400
| -5% | -$54.4K | ﹤0.01% | 828 |
|
|
2015
Q1 | $1.1M | Sell |
49,100
-2,500
| -5% | -$56.1K | ﹤0.01% | 743 |
|
|
2014
Q4 | $1.1M | Buy |
51,600
+8,400
| +19% | +$180K | ﹤0.01% | 748 |
|
|
2014
Q3 | $707K | Buy |
+43,200
| New | +$707K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-56,500
| Closed | -$1.1M | – | 1857 |
|
|
2014
Q1 | $1.1M | Sell |
56,500
-2,700
| -5% | -$52.3K | ﹤0.01% | 692 |
|
|
2013
Q4 | $1.13M | Sell |
59,200
-12,200
| -17% | -$234K | 0.01% | 678 |
|
|
2013
Q3 | $1.24M | Sell |
71,400
-2,033
| -3% | -$35.4K | 0.01% | 708 |
|
|
2013
Q2 | $1.17M | Buy |
+73,433
| New | +$1.17M | 0.01% | 741 |
|