Teacher Retirement System Of Texas Air Lease Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.42 - $51.44 $259,265 - $338,320	-6,577 Reduced 28.87%	16,206 $834,000
Q4 2023 Feb 07, 2024	SELL	$33.77 - $42.1 $46,096 - $57,466	-1,365 Reduced 5.65%	22,783 $956,000
Q3 2023 Oct 31, 2023	BUY	$38.9 - $44.99 $395,807 - $457,773	10,175 Added 72.82%	24,148 $952,000
Q2 2023 Jul 19, 2023	SELL	$36.46 - $42.33 $228,093 - $264,816	-6,256 Reduced 30.93%	13,973 $585,000
Q1 2023 May 12, 2023	SELL	$36.51 - $45.47 $10,733 - $13,368	-294 Reduced 1.43%	20,229 $796,000
Q4 2022 Feb 10, 2023	SELL	$31.11 - $39.08 $139,403 - $175,117	-4,481 Reduced 17.92%	20,523 $788,000
Q3 2022 Nov 03, 2022	BUY	$24.64 - $38.91 $191,551 - $302,486	7,774 Added 45.12%	25,004 $775,000
Q2 2022 Aug 09, 2022	SELL	$30.14 - $45.53 $154,226 - $232,977	-5,117 Reduced 22.9%	17,230 $576,000
Q1 2022 May 09, 2022	BUY	$33.6 - $46.35 $36,321 - $50,104	1,081 Added 5.08%	22,347 $998,000
Q4 2021 Feb 10, 2022	BUY	$39.51 - $49.65 $151,955 - $190,953	3,846 Added 22.08%	21,266 $941,000
Q3 2021 Nov 09, 2021	BUY	$36.74 - $43.51 $117,898 - $139,623	3,209 Added 22.58%	17,420 $685,000
Q2 2021 Aug 05, 2021	BUY	$41.73 - $49.64 $88,300 - $105,038	2,116 Added 17.49%	14,211 $593,000
Q1 2021 May 11, 2021	BUY	$39.63 - $52.01 $87,463 - $114,786	2,207 Added 22.32%	12,095 $593,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $44.42 $269,349 - $439,224	9,888 New	9,888 $439,000
Q4 2018 Mar 04, 2019	SELL	$28.73 - $45.97 $334,302 - $534,906	-11,636 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$41.85 - $46.96 $348,736 - $391,317	-8,333 Reduced 41.73%	11,636 $534,000
Q2 2018 Aug 06, 2018	SELL	$41.46 - $45.48 $72,223 - $79,226	-1,742 Reduced 8.02%	19,969 $838,000
Q1 2018 May 08, 2018	SELL	$41.65 - $50.34 $490,678 - $593,055	-11,781 Reduced 35.18%	21,711 $925,000
Q4 2017 Feb 06, 2018	BUY	$41.12 - $48.31 $1.04 Million - $1.23 Million	25,377 Added 312.72%	33,492 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$38.94 - $42.74 $315,998 - $346,835	8,115	8,115 $346,000

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$324 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$247 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$244 Million
0.04% of portfolio

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.39B
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...

More about AL

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