Teacher Retirement System of Texas’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 | $943K | Buy |
16,122
+654
| +4% | +$38.3K | ﹤0.01% | 1257 |
|
2025
Q1 | $747K | Buy |
+15,468
| New | +$747K | ﹤0.01% | 1347 |
|
2024
Q2 | – | Sell |
-16,206
| Closed | -$834K | – | 1562 |
|
2024
Q1 | $834K | Sell |
16,206
-6,577
| -29% | -$338K | 0.01% | 1072 |
|
2023
Q4 | $956K | Sell |
22,783
-1,365
| -6% | -$57.3K | 0.01% | 1021 |
|
2023
Q3 | $952K | Buy |
24,148
+10,175
| +73% | +$401K | 0.01% | 1074 |
|
2023
Q2 | $585K | Sell |
13,973
-6,256
| -31% | -$262K | ﹤0.01% | 1351 |
|
2023
Q1 | $796K | Sell |
20,229
-294
| -1% | -$11.6K | 0.01% | 1258 |
|
2022
Q4 | $788K | Sell |
20,523
-4,481
| -18% | -$172K | 0.01% | 1258 |
|
2022
Q3 | $775K | Buy |
25,004
+7,774
| +45% | +$241K | 0.01% | 1302 |
|
2022
Q2 | $576K | Sell |
17,230
-5,117
| -23% | -$171K | ﹤0.01% | 1080 |
|
2022
Q1 | $998K | Buy |
22,347
+1,081
| +5% | +$48.3K | 0.01% | 1009 |
|
2021
Q4 | $941K | Buy |
21,266
+3,846
| +22% | +$170K | ﹤0.01% | 1102 |
|
2021
Q3 | $685K | Buy |
17,420
+3,209
| +23% | +$126K | ﹤0.01% | 1163 |
|
2021
Q2 | $593K | Buy |
14,211
+2,116
| +17% | +$88.3K | ﹤0.01% | 1163 |
|
2021
Q1 | $593K | Buy |
12,095
+2,207
| +22% | +$108K | ﹤0.01% | 1020 |
|
2020
Q4 | $439K | Buy |
+9,888
| New | +$439K | ﹤0.01% | 999 |
|
2018
Q4 | – | Sell |
-11,636
| Closed | -$534K | – | 586 |
|
2018
Q3 | $534K | Sell |
11,636
-8,333
| -42% | -$382K | ﹤0.01% | 860 |
|
2018
Q2 | $838K | Sell |
19,969
-1,742
| -8% | -$73.1K | 0.01% | 889 |
|
2018
Q1 | $925K | Sell |
21,711
-11,781
| -35% | -$502K | 0.01% | 866 |
|
2017
Q4 | $1.61M | Buy |
33,492
+25,377
| +313% | +$1.22M | 0.01% | 820 |
|
2017
Q3 | $346K | Buy |
8,115
+238
| +3% | +$10.1K | ﹤0.01% | 775 |
|
2017
Q2 | $294K | Buy |
7,877
+134
| +2% | +$5K | ﹤0.01% | 736 |
|
2017
Q1 | $300K | Hold |
7,743
| – | – | ﹤0.01% | 722 |
|
2016
Q4 | $266K | Sell |
7,743
-2,746
| -26% | -$94.3K | ﹤0.01% | 780 |
|
2016
Q3 | $300K | Sell |
10,489
-2,991
| -22% | -$85.5K | ﹤0.01% | 1022 |
|
2016
Q2 | $361K | Buy |
13,480
+1,634
| +14% | +$43.8K | ﹤0.01% | 1055 |
|
2016
Q1 | $380K | Buy |
11,846
+2,920
| +33% | +$93.7K | ﹤0.01% | 935 |
|
2015
Q4 | $299K | Sell |
8,926
-3,018
| -25% | -$101K | ﹤0.01% | 843 |
|
2015
Q3 | $369K | Buy |
11,944
+8,156
| +215% | +$252K | ﹤0.01% | 928 |
|
2015
Q2 | $128K | Buy |
3,788
+840
| +28% | +$28.4K | ﹤0.01% | 1009 |
|
2015
Q1 | $111K | Buy |
2,948
+39
| +1% | +$1.47K | ﹤0.01% | 1077 |
|
2014
Q4 | $100K | Sell |
2,909
-586
| -17% | -$20.1K | ﹤0.01% | 948 |
|
2014
Q3 | $114K | Buy |
3,495
+19
| +0.5% | +$620 | ﹤0.01% | 811 |
|
2014
Q2 | $134K | Hold |
3,476
| – | – | ﹤0.01% | 815 |
|
2014
Q1 | $130K | Sell |
3,476
-133
| -4% | -$4.97K | ﹤0.01% | 664 |
|
2013
Q4 | $112K | Sell |
3,609
-7,294
| -67% | -$226K | ﹤0.01% | 738 |
|
2013
Q3 | $302K | Buy |
10,903
+5,146
| +89% | +$143K | ﹤0.01% | 896 |
|
2013
Q2 | $159K | Buy |
+5,757
| New | +$159K | ﹤0.01% | 886 |
|