Teachers Retirement System of the State of Kentucky’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Sell	10,613 -780	-7%	-$53.7K	0.01%	1214
2025 Q1	$638K	Hold	11,393	–	–	0.01%	1274
2024 Q4	$698K	Hold	11,393	–	–	0.01%	1264
2024 Q3	$744K	Hold	11,393	–	–	0.01%	1241
2024 Q2	$828K	Hold	11,393	–	–	0.01%	1150
2024 Q1	$682K	Hold	11,393	–	–	0.01%	1255
2023 Q4	$711K	Hold	11,393	–	–	0.01%	1230
2023 Q3	$678K	Hold	11,393	–	–	0.01%	1188
2023 Q2	$658K	Buy	11,393 +590	+5%	+$34.1K	0.01%	1136
2023 Q1	$589K	Hold	10,803	–	–	0.01%	1155
2022 Q4	$485K	Hold	10,803	–	–	0.01%	1238
2022 Q3	$387K	Buy	+10,803	New	+$387K	﹤0.01%	1265
2022 Q1	$494K	Hold	10,196	–	–	﹤0.01%	1279
2021 Q4	$398K	Hold	10,196	–	–	﹤0.01%	1421
2021 Q3	$331K	Hold	10,196	–	–	﹤0.01%	1477
2021 Q2	$395K	Hold	10,196	–	–	﹤0.01%	1428
2021 Q1	$425K	Hold	10,196	–	–	﹤0.01%	1371
2020 Q4	$369K	Hold	10,196	–	–	﹤0.01%	1355
2020 Q3	$192K	Hold	10,196	–	–	﹤0.01%	1483
2020 Q2	$211K	Hold	10,196	–	–	﹤0.01%	1449
2020 Q1	$181K	Sell	10,196 -400	-4%	-$7.1K	﹤0.01%	1393
2019 Q4	$478K	Hold	10,596	–	–	0.01%	1200
2019 Q3	$437K	Hold	10,596	–	–	0.01%	1199
2019 Q2	$390K	Hold	10,596	–	–	﹤0.01%	1283
2019 Q1	$344K	Hold	10,596	–	–	﹤0.01%	1351
2018 Q4	$396K	Hold	10,596	–	–	0.01%	1256
2018 Q3	$507K	Buy	10,596 +600	+6%	+$28.7K	0.01%	1274
2018 Q2	$465K	Hold	9,996	–	–	0.01%	1335
2018 Q1	$441K	Sell	9,996 -704	-7%	-$31.1K	0.01%	1295
2017 Q4	$420K	Hold	10,700	–	–	﹤0.01%	1340
2017 Q3	$404K	Hold	10,700	–	–	﹤0.01%	1343
2017 Q2	$372K	Hold	10,700	–	–	﹤0.01%	1364
2017 Q1	$360K	Hold	10,700	–	–	﹤0.01%	1370
2016 Q4	$354K	Sell	10,700 -600	-5%	-$19.9K	﹤0.01%	1394
2016 Q3	$354K	Hold	11,300	–	–	﹤0.01%	1367
2016 Q2	$264K	Hold	11,300	–	–	﹤0.01%	1444
2016 Q1	$263K	Hold	11,300	–	–	﹤0.01%	1432
2015 Q4	$297K	Sell	11,300 -1,300	-10%	-$34.2K	﹤0.01%	1404
2015 Q3	$239K	Hold	12,600	–	–	﹤0.01%	1484
2015 Q2	$402K	Sell	12,600 -5,700	-31%	-$182K	﹤0.01%	1377
2015 Q1	$562K	Hold	18,300	–	–	0.01%	1201
2014 Q4	$508K	Hold	18,300	–	–	0.01%	1245
2014 Q3	$442K	Hold	18,300	–	–	0.01%	1272
2014 Q2	$504K	Hold	18,300	–	–	0.01%	1248
2014 Q1	$475K	Hold	18,300	–	–	0.01%	1285
2013 Q4	$513K	Sell	18,300 -1,200	-6%	-$33.6K	0.01%	1248
2013 Q3	$533K	Sell	19,500 -3,800	-16%	-$104K	﹤0.01%	1222
2013 Q2	$512K	Buy	+23,300	New	+$512K	﹤0.01%	1266