Oregon Public Employees Retirement Fund Aar Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Aar Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,331 shares of AIR stock, worth $528,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,331
Previous 8,300 0.37%
Holding current value
$528,352
Previous $542,000 5.9%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$58.4 - $70.82 $1,810 - $2,195
31 Added 0.37%
8,331 $510,000
Q3 2024

Oct 28, 2024
BUY
$57.07 - $75.54 $16,093 - $21,302
282 Added 3.52%
8,300 $542,000
Q2 2024

Aug 01, 2024
SELL
$58.39 - $72.7 $52,551 - $65,430
-900 Reduced 10.09%
8,018 $582,000
Q1 2024

May 02, 2024
SELL
$57.14 - $68.8 $51,426 - $61,920
-900 Reduced 9.17%
8,918 $533,000
Q4 2023

Feb 12, 2024
SELL
$56.94 - $72.28 $2,790 - $3,541
-49 Reduced 0.5%
9,818 $612,000
Q3 2023

Oct 26, 2023
SELL
$56.99 - $62.14 $22,796 - $24,856
-400 Reduced 3.9%
9,867 $587,000
Q2 2023

Jul 26, 2023
SELL
$50.11 - $57.93 $10,022 - $11,586
-200 Reduced 1.91%
10,267 $593,000
Q1 2023

May 04, 2023
SELL
$44.6 - $56.6 $28,098 - $35,658
-630 Reduced 5.68%
10,467 $570,000
Q4 2022

Jan 26, 2023
SELL
$36.9 - $47.56 $2,214 - $2,853
-60 Reduced 0.54%
11,097 $0
Q3 2022

Nov 01, 2022
BUY
$34.97 - $47.89 $8,567 - $11,733
245 Added 2.25%
11,157 $400,000
Q2 2022

Jul 25, 2022
SELL
$39.93 - $52.35 $67,881 - $88,995
-1,700 Reduced 13.48%
10,912 $457,000
Q1 2022

Apr 21, 2022
SELL
$39.41 - $50.93 $11,822 - $15,279
-300 Reduced 2.32%
12,612 $611,000
Q4 2021

Feb 01, 2022
SELL
$31.92 - $39.39 $19,152 - $23,634
-600 Reduced 4.44%
12,912 $504,000
Q3 2021

Oct 19, 2021
SELL
$31.64 - $38.98 $3,164 - $3,897
-100 Reduced 0.73%
13,512 $438,000
Q1 2021

Apr 20, 2021
BUY
$33.55 - $44.79 $10,065 - $13,437
300 Added 2.25%
13,612 $567,000
Q4 2020

Feb 09, 2021
SELL
$18.67 - $36.22 $3,902 - $7,569
-209 Reduced 1.55%
13,312 $482,000
Q3 2020

Nov 03, 2020
BUY
$16.78 - $21.09 $8,390 - $10,545
500 Added 3.84%
13,521 $254,000
Q3 2019

Nov 07, 2019
BUY
$36.56 - $45.63 $7,312 - $9,126
200 Added 1.56%
13,021 $537,000
Q2 2019

Jul 16, 2019
BUY
$30.07 - $36.79 $6,014 - $7,358
200 Added 1.58%
12,821 $472,000
Q1 2019

May 07, 2019
BUY
$32.23 - $39.55 $7,348 - $9,017
228 Added 1.84%
12,621 $410,000
Q4 2018

Feb 07, 2019
SELL
$34.76 - $49.74 $15.7 Million - $22.4 Million
-450,362 Reduced 97.32%
12,393 $463,000
Q4 2018

Feb 05, 2019
BUY
$34.76 - $49.74 $16.1 Million - $23 Million
462,755 New
462,755 $12,000

Others Institutions Holding AIR

# of Institutions
264
Shares Held
34.3M
Call Options Held
25.5K
Put Options Held
89.3K
View Full List

About AAR CORP

AIR Quotes by TradingView
  • Ticker AIR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 35,405,500
  • Market Cap $2.25B
  • 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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