Teacher Retirement System of Texas’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
5,482
+231
| +4% | +$15.9K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $294K | Buy |
+5,251
| New | +$294K | ﹤0.01% | 1751 |
|
|
2024
Q1 | – | Sell |
-9,063
| Closed | -$566K | – | 1664 |
|
|
2023
Q4 | $566K | Sell |
9,063
-9,404
| -51% | -$587K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.1M | Buy |
18,467
+8,612
| +87% | +$513K | 0.01% | 990 |
|
|
2023
Q2 | $569K | Sell |
9,855
-1,863
| -16% | -$108K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $639K | Sell |
11,718
-17,258
| -60% | -$941K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $1.3M | Sell |
28,976
-2,398
| -8% | -$108K | 0.01% | 956 |
|
|
2022
Q3 | $1.12M | Buy |
31,374
+25,948
| +478% | +$930K | 0.01% | 1078 |
|
|
2022
Q2 | $227K | Sell |
5,426
-1,503
| -22% | -$62.9K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $336K | Buy |
6,929
+462
| +7% | +$22.4K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $252K | Buy |
+6,467
| New | +$252K | ﹤0.01% | 1880 |
|
|
2018
Q3 | – | Sell |
-6,691
| Closed | -$311K | – | 1564 |
|
|
2018
Q2 | $311K | Sell |
6,691
-597
| -8% | -$27.7K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $321K | Sell |
7,288
-3,953
| -35% | -$174K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $442K | Buy |
+11,241
| New | +$442K | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-4,673
| Closed | -$109K | – | 1410 |
|
|
2016
Q2 | $109K | Buy |
4,673
+559
| +14% | +$13K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $96K | Buy |
4,114
+1,031
| +33% | +$24.1K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $81K | Sell |
3,083
-1,065
| -26% | -$28K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $79K | Buy |
4,148
+2,595
| +167% | +$49.4K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $49K | Buy |
1,553
+344
| +28% | +$10.9K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $37K | Buy |
1,209
+8
| +0.7% | +$245 | ﹤0.01% | 1619 |
|
|
2014
Q4 | $33K | Sell |
1,201
-213
| -15% | -$5.85K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $34K | Sell |
1,414
-11
| -0.8% | -$264 | ﹤0.01% | 1511 |
|
|
2014
Q2 | $39K | Hold |
1,425
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $37K | Sell |
1,425
-38
| -3% | -$987 | ﹤0.01% | 1403 |
|
|
2013
Q4 | $41K | Sell |
1,463
-3,600
| -71% | -$101K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $138K | Buy |
5,063
+2,359
| +87% | +$64.3K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $59K | Buy |
+2,704
| New | +$59K | ﹤0.01% | 1579 |
|