TPSF
AIR icon

Texas Permanent School Fund’s AAR Corp AIR Stock Holding History

Texas Permanent School Fund’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,043
Closed -$1.74M – 49
2024
Q1 		$1.74M Buy
29,043
+77
+0.3% +$4.79K 0.01% 1118
2023
Q4 		$1.81M Buy
28,966
+736
+3% +$47.3K 0.02% 1084
2023
Q3 		$1.68M Sell
28,230
-801
-3% -$47.7K 0.02% 1044
2023
Q2 		$1.68M Sell
29,031
-323
-1% -$17.4K 0.02% 1067
2023
Q1 		$1.6M Buy
29,354
+6,947
+31% +$360K 0.02% 1060
2022
Q4 		$1.01M Sell
22,407
-1,786
-7% -$77.8K 0.02% 1116
2022
Q3 		$867K Buy
24,193
+250
+1% +$10.6K 0.01% 1161
2022
Q2 		$1M Buy
23,943
+306
+1% +$14.3K 0.02% 1122
2022
Q1 		$1.15M Sell
23,637
-507
-2% -$21.9K 0.02% 1130
2021
Q4 		$942K Sell
24,144
-475
-2% -$17K 0.01% 1240
2021
Q3 		$798K Sell
24,619
-122
-0.5% -$4.2K 0.01% 1287
2021
Q2 		$959K Sell
24,741
-43
-0.2% -$1.73K 0.01% 1234
2021
Q1 		$1.03M Sell
24,784
-1,860
-7% -$73.5K 0.01% 1203
2020
Q4 		$965K Sell
26,644
-4,352
-14% -$115K 0.01% 1181
2020
Q3 		$583K Buy
30,996
+4,927
+19% +$93.9K 0.01% 1291
2020
Q2 		$539K Sell
26,069
-1,853
-7% -$35.9K 0.01% 1262
2020
Q1 		$496K Buy
27,922
+5,437
+24% +$199K 0.01% 1225
2019
Q4 		$1.01M Buy
22,485
+49
+0.2% +$2.13K 0.02% 1083
2019
Q3 		$925K Buy
22,436
+303
+1% +$12.7K 0.01% 1089
2019
Q2 		$814K Sell
22,133
-28
-0.1% -$926 0.01% 1153
2019
Q1 		$720K Buy
22,161
+836
+4% +$30.3K 0.01% 1210
2018
Q4 		$796K Buy
21,325
+997
+5% +$43.6K 0.01% 1112
2018
Q3 		$974K Sell
20,328
-463
-2% -$21.3K 0.01% 1113
2018
Q2 		$967K Sell
20,791
-590
-3% -$26.9K 0.01% 1124
2018
Q1 		$943K Sell
21,381
-384
-2% -$15.9K 0.01% 1098
2017
Q4 		$855K Sell
21,765
-1,741
-7% -$70.1K 0.01% 1160
2017
Q3 		$888K Buy
23,506
+197
+0.8% +$7.14K 0.01% 1170
2017
Q2 		$810K Buy
23,309
+195
+0.8% +$6.77K 0.01% 1185
2017
Q1 		$777K Sell
23,114
-66
-0.3% -$2.19K 0.01% 1175
2016
Q4 		$766K Sell
23,180
-1,404
-6% -$48.4K 0.01% 1203
2016
Q3 		$770K Sell
24,584
-392
-2% -$9.97K 0.01% 1179
2016
Q2 		$583K Sell
24,976
-1,421
-5% -$33.7K 0.01% 1257
2016
Q1 		$614K Sell
26,397
-1,085
-4% -$23.5K 0.01% 1255
2015
Q4 		$723K Hold
27,482
– – 0.01% 1207
2015
Q3 		$521K Sell
27,482
-1,250
-4% -$32.4K 0.01% 1297
2015
Q2 		$916K Sell
28,732
-5,315
-16% -$162K 0.01% 1186
2015
Q1 		$1.04M Sell
34,047
-69
-0.2% -$2.04K 0.01% 1152
2014
Q4 		$948K Buy
34,116
+8
+0% +$207 0.01% 1192
2014
Q3 		$824K Sell
34,108
-5,895
-15% -$160K 0.01% 1208
2014
Q2 		$1.1M Buy
40,003
+57
+0.1% +$1.48K 0.01% 1172
2014
Q1 		$1.04M Sell
39,946
-1,700
-4% -$47.4K 0.01% 1191
2013
Q4 		$1.17M Buy
41,646
+141
+0.3% +$4.12K 0.01% 1154
2013
Q3 		$1.13M Sell
41,505
-3,048
-7% -$77.9K 0.01% 1137
2013
Q2 		$979K Buy
+44,553
New +$858K 0.01% 1180

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Texas Permanent School Fund's AIR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 29,043 shares — an estimated $1.74M sold.

Texas Permanent School Fund first reported a position in AIR in Q2 2013 and held it in 44 quarters. The position peaked at $1.81M in Q4 2023. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,043 AAR Corp shares in Q2 2024, an estimated $1.74M.
  • Texas Permanent School Fund first reported a position in AAR Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's AAR Corp position peaked at $1.81M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.