Treasurer of the State of North Carolina’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
48,646
+925
| +2% | +$54.1K | 0.01% | 821 |
|
|
2025
Q1 | $2.31M | Buy |
47,721
+1,870
| +4% | +$90.3K | 0.01% | 829 |
|
|
2024
Q4 | $2.21M | Buy |
45,851
+280
| +0.6% | +$13.5K | 0.01% | 858 |
|
|
2024
Q3 | $2.06M | Buy |
45,571
+190
| +0.4% | +$8.61K | 0.01% | 884 |
|
|
2024
Q2 | $2.16M | Sell |
45,381
-816
| -2% | -$38.8K | 0.01% | 852 |
|
|
2024
Q1 | $2.38M | Buy |
46,197
+320
| +0.7% | +$16.5K | 0.01% | 825 |
|
|
2023
Q4 | $1.92M | Sell |
45,877
-1,005
| -2% | -$42.1K | 0.01% | 865 |
|
|
2023
Q3 | $1.85M | Buy |
46,882
+235
| +0.5% | +$9.26K | 0.01% | 841 |
|
|
2023
Q2 | $1.95M | Buy |
46,647
+1,230
| +3% | +$51.5K | 0.01% | 851 |
|
|
2023
Q1 | $1.79M | Buy |
45,417
+320
| +0.7% | +$12.6K | 0.01% | 857 |
|
|
2022
Q4 | $1.73M | Buy |
45,097
+580
| +1% | +$22.3K | 0.01% | 846 |
|
|
2022
Q3 | $1.38M | Buy |
44,517
+570
| +1% | +$17.7K | 0.01% | 889 |
|
|
2022
Q2 | $1.47M | Buy |
43,947
+4,520
| +11% | +$151K | 0.01% | 908 |
|
|
2022
Q1 | $1.76M | Buy |
39,427
+630
| +2% | +$28.1K | 0.01% | 851 |
|
|
2021
Q4 | $1.72M | Buy |
38,797
+250
| +0.6% | +$11.1K | 0.01% | 869 |
|
|
2021
Q3 | $1.52M | Buy |
38,547
+1,299
| +3% | +$51.1K | 0.01% | 907 |
|
|
2021
Q2 | $1.56M | Sell |
37,248
-1,810
| -5% | -$75.6K | 0.01% | 908 |
|
|
2021
Q1 | $1.91M | Sell |
39,058
-100
| -0.3% | -$4.9K | 0.01% | 808 |
|
|
2020
Q4 | $1.74M | Buy |
39,158
+100
| +0.3% | +$4.44K | 0.01% | 804 |
|
|
2020
Q3 | $1.15M | Sell |
39,058
-40
| -0.1% | -$1.18K | 0.01% | 857 |
|
|
2020
Q2 | $1.15M | Sell |
39,098
-4,485
| -10% | -$131K | 0.01% | 857 |
|
|
2020
Q1 | $965K | Buy |
43,583
+18,100
| +71% | +$401K | 0.01% | 825 |
|
|
2019
Q4 | $1.21M | Buy |
25,483
+580
| +2% | +$27.6K | 0.01% | 749 |
|
|
2019
Q3 | $1.04M | Sell |
24,903
-25,639
| -51% | -$1.07M | 0.01% | 780 |
|
|
2019
Q2 | $2.09M | Buy |
50,542
+3,330
| +7% | +$138K | 0.01% | 781 |
|
|
2019
Q1 | $1.62M | Buy |
47,212
+391
| +0.8% | +$13.4K | 0.01% | 827 |
|
|
2018
Q4 | $1.41M | Buy |
46,821
+1,009
| +2% | +$30.5K | 0.01% | 827 |
|
|
2018
Q3 | $2.1M | Buy |
45,812
+15,729
| +52% | +$722K | 0.01% | 781 |
|
|
2018
Q2 | $1.26M | Buy |
30,083
+11,987
| +66% | +$503K | 0.01% | 789 |
|
|
2018
Q1 | $771K | Buy |
+18,096
| New | +$771K | 0.02% | 694 |
|