Teachers Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.57M | Sell |
98,190
-12,482
| -11% | -$581K | 0.01% | 1478 |
|
2018
Q4 | $4.38M | Sell |
110,672
-226,540
| -67% | -$8.97M | 0.01% | 1391 |
|
2018
Q3 | $19.4M | Sell |
337,212
-8,377
| -2% | -$482K | 0.02% | 735 |
|
2018
Q2 | $18.7M | Sell |
345,589
-17,762
| -5% | -$962K | 0.02% | 776 |
|
2018
Q1 | $18.4M | Sell |
363,351
-34,170
| -9% | -$1.73M | 0.02% | 740 |
|
2017
Q4 | $20.9M | Sell |
397,521
-5,752
| -1% | -$303K | 0.03% | 697 |
|
2017
Q3 | $20.6M | Sell |
403,273
-14,221
| -3% | -$727K | 0.03% | 680 |
|
2017
Q2 | $19.4M | Sell |
417,494
-3,331
| -0.8% | -$155K | 0.03% | 688 |
|
2017
Q1 | $19.3M | Sell |
420,825
-36,889
| -8% | -$1.7M | 0.03% | 686 |
|
2016
Q4 | $19M | Sell |
457,714
-2,634
| -0.6% | -$110K | 0.03% | 653 |
|
2016
Q3 | $17.8M | Sell |
460,348
-545,855
| -54% | -$21.1M | 0.03% | 641 |
|
2016
Q2 | $33.8M | Buy |
1,006,203
+49,416
| +5% | +$1.66M | 0.06% | 394 |
|
2016
Q1 | $37.1M | Sell |
956,787
-224,176
| -19% | -$8.69M | 0.07% | 354 |
|
2015
Q4 | $51M | Buy |
1,180,963
+19,250
| +2% | +$831K | 0.1% | 267 |
|
2015
Q3 | $44.4M | Buy |
1,161,713
+168,194
| +17% | +$6.43M | 0.09% | 287 |
|
2015
Q2 | $45.5M | Buy |
993,519
+620,819
| +167% | +$28.4M | 0.08% | 321 |
|
2015
Q1 | $16.3M | Buy |
+372,700
| New | +$16.3M | 0.03% | 674 |
|