A detailed history of New York State Common Retirement Fund transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, New York State Common Retirement Fund holds 520,081 shares of AER stock, worth $49.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
520,081
Previous 529,693 1.81%
Holding current value
$49.5 Million
Previous $49.4 Million 0.21%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$86.24 - $98.28 $828,938 - $944,667
-9,612 Reduced 1.81%
520,081 $49.3 Million
Q2 2024

Jul 31, 2024

BUY
$82.5 - $96.91 $1.57 Million - $1.84 Million
19,010 Added 3.72%
529,693 $49.4 Million
Q1 2024

May 07, 2024

SELL
$70.66 - $87.63 $7.78 Million - $9.65 Million
-110,131 Reduced 17.74%
510,683 $44.4 Million
Q4 2023

Feb 01, 2024

SELL
$57.46 - $74.94 $953,146 - $1.24 Million
-16,588 Reduced 2.6%
620,814 $46.1 Million
Q3 2023

Nov 07, 2023

SELL
$59.9 - $66.56 $113,450 - $126,064
-1,894 Reduced 0.3%
637,402 $39.9 Million
Q2 2023

Aug 07, 2023

SELL
$53.97 - $63.52 $362,354 - $426,473
-6,714 Reduced 1.04%
639,296 $40.6 Million
Q1 2023

May 02, 2023

BUY
$50.32 - $65.47 $771,657 - $1 Million
15,335 Added 2.43%
646,010 $36.3 Million
Q4 2022

Jan 30, 2023

SELL
$44.32 - $61.36 $93,958 - $130,083
-2,120 Reduced 0.34%
630,675 $36.8 Million
Q3 2022

Nov 08, 2022

SELL
$37.88 - $50.6 $16.5 Million - $22 Million
-435,757 Reduced 40.78%
632,795 $26.8 Million
Q2 2022

Aug 04, 2022

BUY
$37.91 - $53.01 $4.99 Million - $6.97 Million
131,528 Added 14.04%
1,068,552 $43.7 Million
Q1 2022

May 05, 2022

BUY
$43.89 - $68.36 $3.31 Million - $5.16 Million
75,493 Added 8.76%
937,024 $47.1 Million
Q4 2021

Feb 02, 2022

BUY
$54.5 - $69.05 $15.9 Million - $20.2 Million
292,641 Added 51.44%
861,531 $56.4 Million
Q2 2021

Aug 02, 2021

BUY
$51.21 - $61.38 $1.2 Million - $1.44 Million
23,409 Added 4.29%
568,890 $29.1 Million
Q1 2021

May 11, 2021

BUY
$38.24 - $61.41 $4.83 Million - $7.75 Million
126,219 Added 30.11%
545,481 $32 Million
Q3 2020

Nov 05, 2020

BUY
$23.03 - $32.87 $1.02 Million - $1.45 Million
44,243 Added 11.8%
419,262 $10.6 Million
Q2 2020

Aug 07, 2020

BUY
$18.91 - $40.04 $870,692 - $1.84 Million
46,044 Added 14.0%
375,019 $11.6 Million
Q4 2019

Feb 05, 2020

SELL
$51.94 - $62.5 $301,252 - $362,500
-5,800 Reduced 1.73%
328,975 $20.2 Million
Q3 2019

Nov 07, 2019

BUY
$50.17 - $56.49 $1.07 Million - $1.2 Million
21,261 Added 6.78%
334,775 $18.3 Million
Q2 2019

Aug 09, 2019

SELL
$44.82 - $52.01 $282,366 - $327,663
-6,300 Reduced 1.97%
313,514 $16.3 Million
Q1 2019

May 08, 2019

SELL
$38.71 - $48.29 $10.2 Million - $12.7 Million
-262,891 Reduced 45.12%
319,814 $14.9 Million
Q4 2018

Feb 08, 2019

SELL
$36.86 - $57.23 $578,185 - $897,709
-15,686 Reduced 2.62%
582,705 $23.1 Million
Q3 2018

Nov 07, 2018

BUY
$53.77 - $57.91 $15.8 Million - $17.1 Million
294,467 Added 96.89%
598,391 $34.4 Million
Q2 2018

Aug 10, 2018

BUY
$50.51 - $55.97 $2.38 Million - $2.64 Million
47,125 Added 18.35%
303,924 $16.5 Million
Q1 2018

May 10, 2018

BUY
$48.94 - $55.04 $9.03 Million - $10.2 Million
184,499 Added 255.19%
256,799 $13 Million
Q4 2017

Feb 13, 2018

SELL
$49.75 - $53.06 $2.27 Million - $2.42 Million
-45,617 Reduced 38.69%
72,300 $3.8 Million
Q3 2017

Nov 06, 2017

SELL
$47.87 - $51.11 $1.78 Million - $1.91 Million
-37,282 Reduced 24.02%
117,917 $6.03 Million
Q2 2017

Aug 11, 2017

BUY
N/A
155,199
155,199 $7.21 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.4B
  • 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...
More about AER
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