Teachers Retirement System Of The State Of Kentucky Aer Cap Holdings N.V. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 300,760 shares of AER stock, worth $28.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

300,760

Previous 300,760 -0.0%

Holding current value

$28.7 Million

Previous $28 Million 1.63%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$70.66 - $87.63 $3.67 Million - $4.56 Million	52,000 Added 20.9%	300,760 $26.1 Million
Q4 2023 Feb 26, 2024	SELL	$57.46 - $74.94 $407,966 - $532,074	-7,100 Reduced 2.77%	248,760 $18.5 Million
Q3 2022 Nov 22, 2022	SELL	$37.88 - $50.6 $858,739 - $1.15 Million	-22,670 Reduced 8.14%	255,860 $10.8 Million
Q1 2022 Jun 07, 2022	SELL	$43.89 - $68.36 $1.8 Million - $2.8 Million	-41,000 Reduced 12.83%	278,530 $14 Million
Q1 2021 May 19, 2021	SELL	$38.24 - $61.41 $4.82 Million - $7.74 Million	-125,970 Reduced 28.28%	319,530 $18.8 Million
Q2 2020 Sep 04, 2020	SELL	$18.91 - $40.04 $962,519 - $2.04 Million	-50,900 Reduced 10.25%	445,500 $13.7 Million
Q1 2020 Jul 16, 2020	BUY	$15.14 - $62.71 $2.1 Million - $8.72 Million	139,000 Added 38.89%	496,400 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.94 - $62.5 $2.7 Million - $3.24 Million	51,900 Added 16.99%	357,400 $22 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $561,295 - $700,205	14,500 Added 4.98%	305,500 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $14.5 Million - $15.4 Million	291,000	291,000 $15.3 Million

Others Institutions Holding AER

# of Institutions

596

Shares Held

164M

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 $23.5B
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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Teachers Retirement System Of The State Of Kentucky Aer Cap Holdings N.V. Transaction History