Teacher Retirement System of Texas’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
137,164
+954
| +0.7% | +$112K | 0.07% | 269 |
|
|
2025
Q1 | $13.9M | Sell |
136,210
-275,452
| -67% | -$28.1M | 0.06% | 295 |
|
|
2024
Q4 | $39.4M | Sell |
411,662
-24,820
| -6% | -$2.38M | 0.14% | 170 |
|
|
2024
Q3 | $41.3M | Buy |
436,482
+97,070
| +29% | +$9.19M | 0.2% | 128 |
|
|
2024
Q2 | $31.6M | Buy |
339,412
+101,138
| +42% | +$9.43M | 0.18% | 129 |
|
|
2024
Q1 | $20.7M | Sell |
238,274
-10,039
| -4% | -$872K | 0.13% | 182 |
|
|
2023
Q4 | $18.5M | Sell |
248,313
-148,279
| -37% | -$11M | 0.13% | 194 |
|
|
2023
Q3 | $24.9M | Buy |
396,592
+195,380
| +97% | +$12.2M | 0.16% | 144 |
|
|
2023
Q2 | $12.8M | Buy |
201,212
+191,828
| +2,044% | +$12.2M | 0.09% | 251 |
|
|
2023
Q1 | $528K | Sell |
9,384
-14,365
| -60% | -$808K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $1.39M | Sell |
23,749
-220
| -0.9% | -$12.8K | 0.01% | 922 |
|
|
2022
Q3 | $1.02M | Buy |
23,969
+210
| +0.9% | +$8.89K | 0.01% | 1141 |
|
|
2022
Q2 | $973K | Buy |
23,759
+3,237
| +16% | +$133K | 0.01% | 814 |
|
|
2022
Q1 | $1.03M | Buy |
+20,522
| New | +$1.03M | 0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-91,066
| Closed | -$2.29M | – | 1553 |
|
|
2020
Q3 | $2.29M | Buy |
91,066
+8,360
| +10% | +$211K | 0.01% | 550 |
|
|
2020
Q2 | $2.55M | Sell |
82,706
-113,758
| -58% | -$3.5M | 0.02% | 485 |
|
|
2020
Q1 | $4.48M | Buy |
196,464
+14,655
| +8% | +$334K | 0.05% | 358 |
|
|
2019
Q4 | $11.2M | Buy |
+181,809
| New | +$11.2M | 0.09% | 286 |
|
|
2019
Q3 | – | Sell |
-7,072
| Closed | -$368K | – | 578 |
|
|
2019
Q2 | $368K | Buy |
+7,072
| New | +$368K | ﹤0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-365,169
| Closed | -$14.5M | – | 547 |
|
|
2018
Q4 | $14.5M | Sell |
365,169
-58,286
| -14% | -$2.31M | 0.14% | 222 |
|
|
2018
Q3 | $24.4M | Buy |
423,455
+179,591
| +74% | +$10.3M | 0.17% | 187 |
|
|
2018
Q2 | $13.2M | Buy |
243,864
+133,170
| +120% | +$7.21M | 0.08% | 289 |
|
|
2018
Q1 | $5.61M | Sell |
110,694
-151,785
| -58% | -$7.7M | 0.04% | 428 |
|
|
2017
Q4 | $13.8M | Buy |
262,479
+179,480
| +216% | +$9.44M | 0.09% | 247 |
|
|
2017
Q3 | $4.24M | Buy |
82,999
+645
| +0.8% | +$33K | 0.03% | 445 |
|
|
2017
Q2 | $3.82M | Sell |
82,354
-17,630
| -18% | -$819K | 0.03% | 412 |
|
|
2017
Q1 | $4.6M | Buy |
99,984
+18,694
| +23% | +$859K | 0.03% | 386 |
|
|
2016
Q4 | $3.38M | Buy |
81,290
+44,800
| +123% | +$1.86M | 0.02% | 406 |
|
|
2016
Q3 | $1.41M | Sell |
36,490
-50,832
| -58% | -$1.96M | 0.01% | 491 |
|
|
2016
Q2 | $2.93M | Buy |
87,322
+83,425
| +2,141% | +$2.8M | 0.02% | 451 |
|
|
2016
Q1 | $151K | Sell |
3,897
-713,652
| -99% | -$27.7M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $31M | Buy |
+717,549
| New | +$31M | 0.22% | 120 |
|