California Public Employees Retirement System Aer Cap Holdings N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, California Public Employees Retirement System holds 372,725 shares of AER stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

372,725

Previous 370,597 0.57%

Holding current value

$35.7 Million

Previous $34.5 Million 2.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $183,518 - $209,139	2,128 Added 0.57%	372,725 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $837,787 - $984,121	10,155 Added 2.82%	370,597 $34.5 Million
Q1 2024 Apr 30, 2024	BUY	$70.66 - $87.63 $123,866 - $153,615	1,753 Added 0.49%	360,442 $31.3 Million
Q4 2023 Feb 01, 2024	BUY	$57.46 - $74.94 $3.74 Million - $4.88 Million	65,082 Added 22.17%	358,689 $26.7 Million
Q3 2023 Nov 02, 2023	BUY	$59.9 - $66.56 $1.08 Million - $1.2 Million	18,064 Added 6.56%	293,607 $18.4 Million
Q2 2023 Aug 09, 2023	BUY	$53.97 - $63.52 $459,392 - $540,682	8,512 Added 3.19%	275,543 $17.5 Million
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $950,293 - $1.24 Million	-18,885 Reduced 6.61%	267,031 $15 Million
Q4 2022 Feb 08, 2023	SELL	$44.32 - $61.36 $592,647 - $820,505	-13,372 Reduced 4.47%	285,916 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$37.88 - $50.6 $1.82 Million - $2.43 Million	47,948 Added 19.08%	299,288 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $53.01 $820,069 - $1.15 Million	-21,632 Reduced 7.92%	251,340 $10.3 Million
Q1 2022 May 04, 2022	SELL	$43.89 - $68.36 $673,448 - $1.05 Million	-15,344 Reduced 5.32%	272,972 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$54.5 - $69.05 $460,198 - $583,058	-8,444 Reduced 2.85%	288,316 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$48.16 - $60.08 $223,943 - $279,372	-4,650 Reduced 1.54%	296,760 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $614,007 - $735,946	11,990 Added 4.14%	301,410 $15.4 Million
Q1 2021 May 14, 2021	SELL	$38.24 - $61.41 $943,113 - $1.51 Million	-24,663 Reduced 7.85%	289,420 $17 Million
Q4 2020 Feb 02, 2021	BUY	$24.83 - $46.1 $459,652 - $853,403	18,512 Added 6.26%	314,083 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$23.03 - $32.87 $51,955 - $74,154	2,256 Added 0.77%	295,571 $7.45 Million
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $478,309 - $1.01 Million	25,294 Added 9.44%	293,315 $9.03 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $62.71 $355,790 - $1.47 Million	-23,500 Reduced 8.06%	268,021 $6.11 Million
Q4 2019 Jan 27, 2020	SELL	$51.94 - $62.5 $2.16 Million - $2.59 Million	-41,502 Reduced 12.46%	291,521 $17.9 Million
Q3 2019 Oct 31, 2019	BUY	$50.17 - $56.49 $1.88 Million - $2.12 Million	37,483 Added 12.68%	333,023 $18.2 Million
Q2 2019 Aug 15, 2019	SELL	$44.82 - $52.01 $4.39 Million - $5.09 Million	-97,847 Reduced 24.87%	295,540 $15.4 Million
Q1 2019 May 03, 2019	SELL	$38.71 - $48.29 $423,487 - $528,292	-10,940 Reduced 2.71%	393,387 $18.3 Million
Q4 2018 Feb 08, 2019	SELL	$36.86 - $57.23 $1.33 Million - $2.06 Million	-36,024 Reduced 8.18%	404,327 $16 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $557,218 - $600,121	10,363 Added 2.41%	440,351 $25.3 Million
Q2 2018 Aug 15, 2018	BUY	$50.51 - $55.97 $1.07 Million - $1.18 Million	21,114 Added 5.16%	429,988 $23.3 Million
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $1.55 Million - $1.74 Million	31,593 Added 8.37%	408,874 $20.7 Million
Q4 2017 Feb 06, 2018	BUY	$49.75 - $53.06 $991,865 - $1.06 Million	19,937 Added 5.58%	377,281 $19.8 Million
Q3 2017 Nov 15, 2017	BUY	$47.87 - $51.11 $17.1 Million - $18.3 Million	357,344	357,344 $18.3 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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California Public Employees Retirement System Aer Cap Holdings N.V. Transaction History