Teachers Retirement System of the State of Kentucky’s AerCap AER Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.8M	Hold	327,670	–	–	0.33%	54
2026 Q1	$44.9M	Hold	327,670	–	–	0.35%	47
2025 Q4	$47.1M	Hold	327,670	–	–	0.35%	48
2025 Q3	$39.6M	Buy	327,670 +5,400	+2%	+$630K	0.3%	63
2025 Q2	$37.7M	Hold	322,270	–	–	0.31%	65
2025 Q1	$32.9M	Hold	322,270	–	–	0.3%	65
2024 Q4	$30.8M	Buy	322,270 +21,510	+7%	+$2.06M	0.27%	77
2024 Q3	$28.5M	Hold	300,760	–	–	0.25%	82
2024 Q2	$28M	Hold	300,760	–	–	0.25%	80
2024 Q1	$26.1M	Buy	300,760 +52,000	+21%	+$4.09M	0.23%	96
2023 Q4	$18.5M	Sell	248,760 -7,100	-3%	-$469K	0.17%	145
2023 Q3	$16M	Hold	255,860	–	–	0.16%	154
2023 Q2	$16.3M	Hold	255,860	–	–	0.16%	155
2023 Q1	$14.4M	Hold	255,860	–	–	0.14%	186
2022 Q4	$14.9M	Hold	255,860	–	–	0.16%	177
2022 Q3	$10.8M	Buy	+255,860	New	+$11.3M	0.13%	188
2022 Q1	$14M	Sell	278,530 -41,000	-13%	-$2.46M	0.14%	196
2021 Q4	$20.9M	Hold	319,530	–	–	0.19%	147
2021 Q3	$18.5M	Hold	319,530	–	–	0.17%	158
2021 Q2	$16.4M	Hold	319,530	–	–	0.15%	183
2021 Q1	$18.8M	Sell	319,530 -125,970	-28%	-$6.13M	0.19%	153
2020 Q4	$20.3M	Hold	445,500	–	–	0.2%	114
2020 Q3	$11.2M	Hold	445,500	–	–	0.13%	200
2020 Q2	$13.7M	Sell	445,500 -50,900	-10%	-$1.46M	0.16%	166
2020 Q1	$11.3M	Buy	496,400 +139,000	+39%	+$6.86M	0.16%	157
2019 Q4	$22M	Buy	357,400 +51,900	+17%	+$3.05M	0.24%	101
2019 Q3	$16.7M	Hold	305,500	–	–	0.2%	129
2019 Q2	$15.9M	Hold	305,500	–	–	0.19%	135
2019 Q1	$14.2M	Buy	305,500 +14,500	+5%	+$655K	0.18%	158
2018 Q4	$11.5M	Hold	291,000	–	–	0.16%	173
2018 Q3	$16.7M	Hold	291,000	–	–	0.2%	139
2018 Q2	$15.8M	Hold	291,000	–	–	0.19%	151
2018 Q1	$14.8M	Hold	291,000	–	–	0.18%	161
2017 Q4	$15.3M	Hold	291,000	–	–	0.18%	157
2017 Q3	$14.9M	Hold	291,000	–	–	0.18%	153
2017 Q2	$13.5M	Hold	291,000	–	–	0.17%	165
2017 Q1	$13.4M	Hold	291,000	–	–	0.17%	167
2016 Q4	$12.1M	Hold	291,000	–	–	0.15%	170
2016 Q3	$11.2M	Sell	291,000 -100,200	-26%	-$3.78M	0.14%	189
2016 Q2	$13.1M	Buy	391,200 +70,200	+22%	+$2.69M	0.17%	151
2016 Q1	$12.4M	Hold	321,000	–	–	0.16%	157
2015 Q4	$13.9M	Buy	321,000 +39,000	+14%	+$1.63M	0.18%	150
2015 Q3	$10.8M	Buy	282,000 +33,000	+13%	+$1.46M	0.14%	192
2015 Q2	$11.4M	Buy	249,000 +159,000	+177%	+$7.53M	0.14%	195
2015 Q1	$3.93M	Buy	+90,000	New	+$3.8M	0.05%	373

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AER Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its AerCap (AER) position steady in Q2 2026 at 327,670 shares worth $47.8M. The position accounts for 0.33% of the portfolio, ranked #54.

Teachers Retirement System of the State of Kentucky first reported a position in AER in Q1 2015 and has held it in 45 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 327,670 shares of AerCap worth $47.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.33% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #54 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AerCap in Q1 2015 and has held it in 45 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.