Public Employees Retirement Association Of Colorado Aer Cap Holdings N.V. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 39,218 shares of AER stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,218

Previous 39,218 -0.0%

Holding current value

$3.83 Million

Previous $3.66 Million 1.64%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.5 - $96.91 $8,250 - $9,691	-100 Reduced 0.25%	39,218 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $402,220 - $524,580	7,000 Added 21.66%	39,318 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.26 Million - $1.4 Million	20,985 Added 185.17%	32,318 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $1.26 Million - $1.4 Million	-20,985 Reduced 64.93%	11,333 $93,000
Q1 2023 May 08, 2023	SELL	$50.32 - $65.47 $75,480 - $98,205	-1,500 Reduced 4.44%	32,318 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $31,024 - $42,952	700 Added 2.11%	33,818 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $136,476 - $190,836	-3,600 Reduced 9.8%	33,118 $1.36 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $410,239 - $638,960	-9,347 Reduced 20.29%	36,718 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $5,450 - $6,905	100 Added 0.22%	46,065 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $144,480 - $180,240	-3,000 Reduced 6.13%	45,965 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$51.21 - $61.38 $107,541 - $128,898	2,100 Added 4.48%	48,965 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$24.83 - $46.1 $159,880 - $296,837	-6,439 Reduced 12.08%	46,865 $2.14 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $32.87 $280,966 - $401,013	-12,200 Reduced 18.62%	53,304 $1.34 Million
Q2 2020 Aug 05, 2020	SELL	$18.91 - $40.04 $743,163 - $1.57 Million	-39,300 Reduced 37.5%	65,504 $2.02 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $62.71 $711,580 - $2.95 Million	47,000 Added 81.31%	104,804 $2.39 Million
Q4 2019 Feb 05, 2020	BUY	$51.94 - $62.5 $411,832 - $495,562	7,929 Added 15.9%	57,804 $3.55 Million
Q3 2019 Nov 05, 2019	SELL	$50.17 - $56.49 $154,924 - $174,441	-3,088 Reduced 5.83%	49,875 $2.73 Million
Q2 2019 Jul 31, 2019	BUY	$44.82 - $52.01 $526,410 - $610,857	11,745 Added 28.49%	52,963 $2.76 Million
Q1 2018 May 01, 2018	SELL	$48.94 - $55.04 $454,261 - $510,881	-9,282 Reduced 18.38%	41,218 $2.09 Million
Q3 2017 Oct 30, 2017	BUY	$47.87 - $51.11 $2.42 Million - $2.58 Million	50,500	50,500 $2.58 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24B
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...

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Public Employees Retirement Association Of Colorado Aer Cap Holdings N.V. Transaction History