Oregon Public Employees Retirement Fund Aar Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 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 8,300 shares of AIR stock, worth $555,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,018 3.52%

Holding current value

$555,519

Previous $582,000 6.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

Shares Held

33.7M

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 $2.37B
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...

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Oregon Public Employees Retirement Fund Aar Corp Transaction History