TIAA CREF Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.97M | Sell |
192,635
-463,548
| -71% | -$21.6M | 0.01% | 1088 |
|
|
2018
Q4 | $26M | Sell |
656,183
-154,670
| -19% | -$6.12M | 0.02% | 562 |
|
|
2018
Q3 | $46.6M | Sell |
810,853
-20,065
| -2% | -$1.15M | 0.03% | 462 |
|
|
2018
Q2 | $45M | Buy |
830,918
+165,504
| +25% | +$8.96M | 0.03% | 474 |
|
|
2018
Q1 | $33.8M | Sell |
665,414
-25,389
| -4% | -$1.29M | 0.02% | 560 |
|
|
2017
Q4 | $36.3M | Sell |
690,803
-6,528
| -0.9% | -$343K | 0.02% | 541 |
|
|
2017
Q3 | $35.6M | Buy |
697,331
+43,111
| +7% | +$2.2M | 0.02% | 541 |
|
|
2017
Q2 | $30.4M | Sell |
654,220
-36,217
| -5% | -$1.68M | 0.02% | 594 |
|
|
2017
Q1 | $31.7M | Sell |
690,437
-12,232
| -2% | -$562K | 0.02% | 580 |
|
|
2016
Q4 | $29.2M | Buy |
702,669
+2,813
| +0.4% | +$117K | 0.02% | 607 |
|
|
2016
Q3 | $26.9K | Sell |
699,856
-300,701
| -30% | -$11.6K | 0.02% | 656 |
|
|
2016
Q2 | $33.6M | Sell |
1,000,557
-198,475
| -17% | -$6.67M | 0.03% | 548 |
|
|
2016
Q1 | $46.5M | Sell |
1,199,032
-275,452
| -19% | -$10.7M | 0.04% | 457 |
|
|
2015
Q4 | $63.6M | Buy |
1,474,484
+517,701
| +54% | +$22.3M | 0.05% | 378 |
|
|
2015
Q3 | $36.6M | Buy |
956,783
+252,253
| +36% | +$9.65M | 0.03% | 541 |
|
|
2015
Q2 | $32.3M | Buy |
704,530
+472,030
| +203% | +$21.6M | 0.02% | 628 |
|
|
2015
Q1 | $10.1M | Buy |
232,500
+107,500
| +86% | +$4.69M | 0.01% | 1132 |
|
|
2014
Q4 | $4.85M | Hold |
125,000
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $5.11M | Hold |
125,000
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $5.73M | Sell |
125,000
-125,000
| -50% | -$5.73M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $10.5M | Hold |
250,000
| – | – | 0.01% | 1102 |
|
|
2013
Q4 | $9.59M | Hold |
250,000
| – | – | 0.01% | 1174 |
|
|
2013
Q3 | $4.87M | Buy |
+250,000
| New | +$4.87M | ﹤0.01% | 1601 |
|