Teacher Retirement System of Texas’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,958
| Closed | -$245K | – | 1864 |
|
|
2018
Q2 | $245K | Sell |
11,958
-209
| -2% | -$4.28K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $242K | Sell |
12,167
-6,754
| -36% | -$134K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $443K | Buy |
+18,921
| New | +$443K | ﹤0.01% | 1599 |
|
|
2016
Q3 | – | Sell |
-8,268
| Closed | -$162K | – | 2255 |
|
|
2016
Q2 | $162K | Buy |
8,268
+288
| +4% | +$5.64K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $177K | Buy |
7,980
+2,011
| +34% | +$44.6K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $125K | Sell |
5,969
-2,001
| -25% | -$41.9K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $164K | Buy |
7,970
+5,453
| +217% | +$112K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $57K | Buy |
2,517
+555
| +28% | +$12.6K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $44K | Buy |
1,962
+42
| +2% | +$942 | ﹤0.01% | 1531 |
|
|
2014
Q4 | $41K | Sell |
1,920
-406
| -17% | -$8.67K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $38K | Sell |
2,326
-41
| -2% | -$670 | ﹤0.01% | 1461 |
|
|
2014
Q2 | $42K | Sell |
2,367
-186
| -7% | -$3.3K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $49K | Sell |
2,553
-10
| -0.4% | -$192 | ﹤0.01% | 1225 |
|
|
2013
Q4 | $49K | Sell |
2,563
-6,354
| -71% | -$121K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $155K | Buy |
8,917
+4,280
| +92% | +$74.4K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $74K | Buy |
+4,637
| New | +$74K | ﹤0.01% | 1421 |
|