California Public Employees Retirement System Aar Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $2.54 Million - $2.91 Million	-68,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $260,314 - $347,525	-7,759 Reduced 10.2%	68,300 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$18.67 - $36.22 $26,138 - $50,708	-1,400 Reduced 1.81%	76,059 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$16.78 - $21.09 $31,882 - $40,071	1,900 Added 2.51%	77,459 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$14.92 - $28.98 $20,723 - $40,253	1,389 Added 1.87%	75,559 $1.56 Million
Q1 2020 May 12, 2020	SELL	$9.44 - $46.78 $33,984 - $168,408	-3,600 Reduced 4.63%	74,170 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$39.74 - $51.88 $178,591 - $233,148	-4,494 Reduced 5.46%	77,770 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$36.56 - $45.63 $817,481 - $1.02 Million	22,360 Added 37.33%	82,264 $3.39 Million
Q2 2019 Aug 15, 2019	SELL	$30.07 - $36.79 $244,078 - $298,624	-8,117 Reduced 11.93%	59,904 $2.2 Million
Q1 2019 May 03, 2019	BUY	$32.23 - $39.55 $360,879 - $442,841	11,197 Added 19.7%	68,021 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$34.76 - $49.74 $337,172 - $482,478	-9,700 Reduced 14.58%	56,824 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$42.75 - $48.62 $305,491 - $347,438	-7,146 Reduced 9.7%	66,524 $3.19 Million
Q2 2018 Aug 15, 2018	BUY	$42.47 - $48.65 $360,400 - $412,843	8,486 Added 13.02%	73,670 $3.43 Million
Q1 2018 May 11, 2018	SELL	$37.39 - $44.9 $377,190 - $452,951	-10,088 Reduced 13.4%	65,184 $2.88 Million
Q4 2017 Feb 06, 2018	SELL	$38.24 - $43.95 $66,690 - $76,648	-1,744 Reduced 2.26%	75,272 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	$34.54 - $38.88 $2.66 Million - $2.99 Million	77,016	77,016 $2.91 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

Call Options Held

180K

Put Options Held

318K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.5B
Description
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...

More about AIR

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