Texas Permanent School Fund’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Buy |
+39,473
| New | +$2.11M | 0.02% | 848 |
|
|
2024
Q3 | – | Sell |
-32,816
| Closed | -$2.39M | – | 49 |
|
|
2024
Q2 | $2.39M | Buy |
32,816
+3,773
| +13% | +$274K | 0.02% | 897 |
|
|
2024
Q1 | $1.74M | Buy |
29,043
+77
| +0.3% | +$4.61K | 0.01% | 1118 |
|
|
2023
Q4 | $1.81M | Buy |
28,966
+736
| +3% | +$45.9K | 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% | -$18.7K | 0.02% | 1067 |
|
|
2023
Q1 | $1.6M | Buy |
29,354
+6,947
| +31% | +$379K | 0.02% | 1060 |
|
|
2022
Q4 | $1.01M | Sell |
22,407
-1,786
| -7% | -$80.2K | 0.02% | 1116 |
|
|
2022
Q3 | $867K | Buy |
24,193
+250
| +1% | +$8.96K | 0.01% | 1161 |
|
|
2022
Q2 | $1M | Buy |
23,943
+306
| +1% | +$12.8K | 0.02% | 1122 |
|
|
2022
Q1 | $1.15M | Sell |
23,637
-507
| -2% | -$24.6K | 0.02% | 1130 |
|
|
2021
Q4 | $942K | Sell |
24,144
-475
| -2% | -$18.5K | 0.01% | 1240 |
|
|
2021
Q3 | $798K | Sell |
24,619
-122
| -0.5% | -$3.96K | 0.01% | 1287 |
|
|
2021
Q2 | $959K | Sell |
24,741
-43
| -0.2% | -$1.67K | 0.01% | 1234 |
|
|
2021
Q1 | $1.03M | Sell |
24,784
-1,860
| -7% | -$77.5K | 0.01% | 1203 |
|
|
2020
Q4 | $965K | Sell |
26,644
-4,352
| -14% | -$158K | 0.01% | 1181 |
|
|
2020
Q3 | $583K | Buy |
30,996
+4,927
| +19% | +$92.7K | 0.01% | 1291 |
|
|
2020
Q2 | $539K | Sell |
26,069
-1,853
| -7% | -$38.3K | 0.01% | 1262 |
|
|
2020
Q1 | $496K | Buy |
27,922
+5,437
| +24% | +$96.6K | 0.01% | 1225 |
|
|
2019
Q4 | $1.01M | Buy |
22,485
+49
| +0.2% | +$2.21K | 0.02% | 1083 |
|
|
2019
Q3 | $925K | Buy |
22,436
+303
| +1% | +$12.5K | 0.01% | 1089 |
|
|
2019
Q2 | $814K | Sell |
22,133
-28
| -0.1% | -$1.03K | 0.01% | 1153 |
|
|
2019
Q1 | $720K | Buy |
22,161
+836
| +4% | +$27.2K | 0.01% | 1210 |
|
|
2018
Q4 | $796K | Buy |
21,325
+997
| +5% | +$37.2K | 0.01% | 1112 |
|
|
2018
Q3 | $974K | Sell |
20,328
-463
| -2% | -$22.2K | 0.01% | 1113 |
|
|
2018
Q2 | $967K | Sell |
20,791
-590
| -3% | -$27.4K | 0.01% | 1124 |
|
|
2018
Q1 | $943K | Sell |
21,381
-384
| -2% | -$16.9K | 0.01% | 1098 |
|
|
2017
Q4 | $855K | Sell |
21,765
-1,741
| -7% | -$68.4K | 0.01% | 1160 |
|
|
2017
Q3 | $888K | Buy |
23,506
+197
| +0.8% | +$7.44K | 0.01% | 1170 |
|
|
2017
Q2 | $810K | Buy |
23,309
+195
| +0.8% | +$6.78K | 0.01% | 1185 |
|
|
2017
Q1 | $777K | Sell |
23,114
-66
| -0.3% | -$2.22K | 0.01% | 1175 |
|
|
2016
Q4 | $766K | Sell |
23,180
-1,404
| -6% | -$46.4K | 0.01% | 1203 |
|
|
2016
Q3 | $770K | Sell |
24,584
-392
| -2% | -$12.3K | 0.01% | 1179 |
|
|
2016
Q2 | $583K | Sell |
24,976
-1,421
| -5% | -$33.2K | 0.01% | 1257 |
|
|
2016
Q1 | $614K | Sell |
26,397
-1,085
| -4% | -$25.2K | 0.01% | 1255 |
|
|
2015
Q4 | $723K | Hold |
27,482
| – | – | 0.01% | 1207 |
|
|
2015
Q3 | $521K | Sell |
27,482
-1,250
| -4% | -$23.7K | 0.01% | 1297 |
|
|
2015
Q2 | $916K | Sell |
28,732
-5,315
| -16% | -$169K | 0.01% | 1186 |
|
|
2015
Q1 | $1.05M | Sell |
34,047
-69
| -0.2% | -$2.12K | 0.01% | 1152 |
|
|
2014
Q4 | $948K | Buy |
34,116
+8
| +0% | +$222 | 0.01% | 1192 |
|
|
2014
Q3 | $824K | Sell |
34,108
-5,895
| -15% | -$142K | 0.01% | 1208 |
|
|
2014
Q2 | $1.1M | Buy |
40,003
+57
| +0.1% | +$1.57K | 0.01% | 1172 |
|
|
2014
Q1 | $1.04M | Sell |
39,946
-1,700
| -4% | -$44.1K | 0.01% | 1191 |
|
|
2013
Q4 | $1.17M | Buy |
41,646
+141
| +0.3% | +$3.95K | 0.01% | 1154 |
|
|
2013
Q3 | $1.13M | Sell |
41,505
-3,048
| -7% | -$83.3K | 0.01% | 1137 |
|
|
2013
Q2 | $979K | Buy |
+44,553
| New | +$979K | 0.01% | 1180 |
|