Teachers Retirement System of the State of Kentucky’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.52M | 0.23% | 96 |
|
|
2023
Q4 | $18.5M | Sell |
248,760
-7,100
| -3% | -$528K | 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 | +$10.8M | 0.13% | 188 |
|
|
2022
Q1 | $14M | Sell |
278,530
-41,000
| -13% | -$2.06M | 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% | -$7.4M | 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% | -$1.57M | 0.16% | 166 |
|
|
2020
Q1 | $11.3M | Buy |
496,400
+139,000
| +39% | +$3.17M | 0.16% | 157 |
|
|
2019
Q4 | $22M | Buy |
357,400
+51,900
| +17% | +$3.19M | 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% | +$675K | 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% | -$3.86M | 0.14% | 189 |
|
|
2016
Q2 | $13.1M | Buy |
391,200
+70,200
| +22% | +$2.36M | 0.17% | 151 |
|
|
2016
Q1 | $12.4M | Hold |
321,000
| – | – | 0.16% | 157 |
|
|
2015
Q4 | $13.9M | Buy |
321,000
+39,000
| +14% | +$1.68M | 0.18% | 150 |
|
|
2015
Q3 | $10.8M | Buy |
282,000
+33,000
| +13% | +$1.26M | 0.14% | 192 |
|
|
2015
Q2 | $11.4M | Buy |
249,000
+159,000
| +177% | +$7.28M | 0.14% | 195 |
|
|
2015
Q1 | $3.93M | Buy |
+90,000
| New | +$3.93M | 0.05% | 373 |
|