Teacher Retirement System of Texas
AYR

Teacher Retirement System of Texas’s Aircastle Ltd AYR Stock Holding History

Teacher Retirement System of Texas’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,958
Closed -$245K – 1864
2018
Q2 		$245K Sell
11,958
-209
-2% -$4.36K ﹤0.01% 1661
2018
Q1 		$242K Sell
12,167
-6,754
-36% -$147K ﹤0.01% 1659
2017
Q4 		$443K Buy
+18,921
New +$444K ﹤0.01% 1599
2016
Q3 		– Sell
-8,268
Closed -$162K – 2256
2016
Q2 		$162K Buy
8,268
+288
+4% +$6.1K ﹤0.01% 1565
2016
Q1 		$177K Buy
7,980
+2,011
+34% +$39K ﹤0.01% 1421
2015
Q4 		$125K Sell
5,969
-2,001
-25% -$42.2K ﹤0.01% 1471
2015
Q3 		$164K Buy
7,970
+5,453
+217% +$120K ﹤0.01% 1456
2015
Q2 		$57K Buy
2,517
+555
+28% +$13.2K ﹤0.01% 1478
2015
Q1 		$44K Buy
1,962
+42
+2% +$913 ﹤0.01% 1531
2014
Q4 		$41K Sell
1,920
-406
-17% -$7.89K ﹤0.01% 1485
2014
Q3 		$38K Sell
2,326
-41
-2% -$745 ﹤0.01% 1461
2014
Q2 		$42K Sell
2,367
-186
-7% -$3.29K ﹤0.01% 1519
2014
Q1 		$49K Sell
2,553
-10
-0.4% -$190 ﹤0.01% 1225
2013
Q4 		$49K Sell
2,563
-6,354
-71% -$118K ﹤0.01% 1220
2013
Q3 		$155K Buy
8,917
+4,280
+92% +$73.1K ﹤0.01% 1382
2013
Q2 		$74K Buy
+4,637
New +$68.9K ﹤0.01% 1421

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Teacher Retirement System of Texas's AYR Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Aircastle Ltd (AYR) in Q3 2018, closing a stake of 11,958 shares — an estimated $245K sold.

Teacher Retirement System of Texas first reported a position in AYR in Q2 2013 and held it in 16 quarters. The position peaked at $443K in Q4 2017. 155 funds tracked by Wall St. Rank hold AYR as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Aircastle Ltd position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,958 Aircastle Ltd shares in Q3 2018, an estimated $245K.
  • Teacher Retirement System of Texas first reported a position in Aircastle Ltd in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Aircastle Ltd position peaked at $443K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.