California Public Employees Retirement System Air Lease Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Air Lease Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 144,185 shares of AL stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,185

Previous 188,820 23.64%

Holding current value

$6.99 Million

Previous $8.97 Million 27.23%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.73 - $49.94 $1.82 Million - $2.23 Million	-44,635 Reduced 23.64%	144,185 $6.53 Million
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $220,424 - $256,406	-4,929 Reduced 2.54%	188,820 $8.97 Million
Q1 2024 Apr 30, 2024	SELL	$39.42 - $51.44 $135,880 - $177,313	-3,447 Reduced 1.75%	193,749 $9.97 Million
Q4 2023 Feb 01, 2024	BUY	$33.77 - $42.1 $11,076 - $13,808	328 Added 0.17%	197,196 $8.27 Million
Q3 2023 Nov 02, 2023	BUY	$38.9 - $44.99 $298,168 - $344,848	7,665 Added 4.05%	196,868 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$36.46 - $42.33 $982,633 - $1.14 Million	-26,951 Reduced 12.47%	189,203 $7.92 Million
Q1 2023 May 12, 2023	SELL	$36.51 - $45.47 $755,537 - $940,956	-20,694 Reduced 8.74%	216,154 $8.51 Million
Q4 2022 Feb 08, 2023	SELL	$31.11 - $39.08 $30,301 - $38,063	-974 Reduced 0.41%	236,848 $9.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.64 - $38.91 $327,958 - $517,892	13,310 Added 5.93%	237,822 $7.38 Million
Q2 2022 Aug 10, 2022	SELL	$30.14 - $45.53 $264,870 - $400,117	-8,788 Reduced 3.77%	224,512 $7.51 Million
Q1 2022 May 04, 2022	SELL	$33.6 - $46.35 $237,921 - $328,204	-7,081 Reduced 2.95%	233,300 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$39.51 - $49.65 $189,529 - $238,171	-4,797 Reduced 1.96%	240,381 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$36.74 - $43.51 $109,779 - $130,007	-2,988 Reduced 1.2%	245,178 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $244,287 - $290,592	-5,854 Reduced 2.3%	248,166 $10.4 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $529,932 - $695,477	-13,372 Reduced 5.0%	254,020 $12.4 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $44.42 $568,743 - $927,445	20,879 Added 8.47%	267,392 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$25.74 - $33.04 $135,135 - $173,460	5,250 Added 2.18%	246,513 $7.25 Million
Q2 2020 Aug 12, 2020	BUY	$18.89 - $36.92 $25,614 - $50,063	1,356 Added 0.57%	241,263 $7.07 Million
Q1 2020 May 12, 2020	BUY	$10.81 - $49.63 $69,184 - $317,632	6,400 Added 2.74%	239,907 $5.31 Million
Q4 2019 Jan 27, 2020	SELL	$39.1 - $48.42 $203,398 - $251,880	-5,202 Reduced 2.18%	233,507 $11.1 Million
Q3 2019 Oct 31, 2019	BUY	$37.92 - $44.88 $1.14 Million - $1.35 Million	30,055 Added 14.4%	238,709 $9.98 Million
Q2 2019 Aug 15, 2019	SELL	$35.42 - $41.34 $1.15 Million - $1.34 Million	-32,408 Reduced 13.44%	208,654 $8.63 Million
Q1 2019 May 03, 2019	SELL	$29.65 - $38.9 $403,121 - $528,884	-13,596 Reduced 5.34%	241,062 $8.28 Million
Q4 2018 Feb 08, 2019	SELL	$28.73 - $45.97 $149,367 - $238,998	-5,199 Reduced 2.0%	254,658 $7.69 Million
Q3 2018 Nov 13, 2018	SELL	$41.85 - $46.96 $656,333 - $736,473	-15,683 Reduced 5.69%	259,857 $11.9 Million
Q2 2018 Aug 15, 2018	BUY	$41.46 - $45.48 $1.85 Million - $2.03 Million	44,713 Added 19.37%	275,540 $11.6 Million
Q1 2018 May 11, 2018	BUY	$41.65 - $50.34 $1.51 Million - $1.82 Million	36,227 Added 18.62%	230,827 $9.84 Million
Q4 2017 Feb 06, 2018	SELL	$41.12 - $48.31 $242,607 - $285,029	-5,900 Reduced 2.94%	194,600 $9.36 Million
Q3 2017 Nov 15, 2017	BUY	$38.94 - $42.74 $7.81 Million - $8.57 Million	200,500	200,500 $8.55 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.37B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

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California Public Employees Retirement System Air Lease Corp Transaction History