Texas Permanent School Fund Aar Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.39 - $72.7 $220,305 - $274,297	3,773 Added 12.99%	32,816 $2.39 Million
Q1 2024 May 03, 2024	BUY	$57.14 - $68.8 $4,399 - $5,297	77 Added 0.27%	29,043 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$56.94 - $72.28 $41,907 - $53,198	736 Added 2.61%	28,966 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$56.99 - $62.14 $45,648 - $49,774	-801 Reduced 2.76%	28,230 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$50.11 - $57.93 $16,185 - $18,711	-323 Reduced 1.1%	29,031 $1.68 Million
Q1 2023 May 01, 2023	BUY	$44.6 - $56.6 $309,836 - $393,200	6,947 Added 31.0%	29,354 $1.6 Million
Q4 2022 Feb 07, 2023	SELL	$36.9 - $47.56 $65,903 - $84,942	-1,786 Reduced 7.38%	22,407 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$34.97 - $47.89 $8,742 - $11,972	250 Added 1.04%	24,193 $867,000
Q2 2022 Aug 08, 2022	BUY	$39.93 - $52.35 $12,218 - $16,019	306 Added 1.29%	23,943 $1 Million
Q1 2022 May 06, 2022	SELL	$39.41 - $50.93 $19,980 - $25,821	-507 Reduced 2.1%	23,637 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$31.92 - $39.39 $15,162 - $18,710	-475 Reduced 1.93%	24,144 $942,000
Q3 2021 Oct 28, 2021	SELL	$31.64 - $38.98 $3,860 - $4,755	-122 Reduced 0.49%	24,619 $798,000
Q2 2021 Jul 27, 2021	SELL	$37.24 - $42.56 $1,601 - $1,830	-43 Reduced 0.17%	24,741 $959,000
Q1 2021 May 03, 2021	SELL	$33.55 - $44.79 $62,402 - $83,309	-1,860 Reduced 6.98%	24,784 $1.03 Million
Q4 2020 Feb 04, 2021	SELL	$18.67 - $36.22 $81,251 - $157,629	-4,352 Reduced 14.04%	26,644 $965,000
Q3 2020 Nov 06, 2020	BUY	$16.78 - $21.09 $82,675 - $103,910	4,927 Added 18.9%	30,996 $583,000
Q2 2020 Aug 04, 2020	SELL	$14.92 - $28.98 $27,646 - $53,699	-1,853 Reduced 6.64%	26,069 $539,000
Q1 2020 Apr 27, 2020	BUY	$9.44 - $46.78 $51,325 - $254,342	5,437 Added 24.18%	27,922 $496,000
Q4 2019 Feb 03, 2020	BUY	$39.74 - $51.88 $1,947 - $2,542	49 Added 0.22%	22,485 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$36.56 - $45.63 $11,077 - $13,825	303 Added 1.37%	22,436 $925,000
Q2 2019 Aug 09, 2019	SELL	$30.07 - $36.79 $841 - $1,030	-28 Reduced 0.13%	22,133 $814,000
Q1 2019 May 02, 2019	BUY	$32.23 - $39.55 $26,944 - $33,063	836 Added 3.92%	22,161 $720,000
Q4 2018 Feb 11, 2019	BUY	$34.76 - $49.74 $34,655 - $49,590	997 Added 4.9%	21,325 $796,000
Q3 2018 Oct 22, 2018	SELL	$42.75 - $48.62 $19,793 - $22,511	-463 Reduced 2.23%	20,328 $974,000
Q2 2018 Jul 23, 2018	SELL	$42.47 - $48.65 $25,057 - $28,703	-590 Reduced 2.76%	20,791 $967,000
Q1 2018 Apr 20, 2018	SELL	$37.39 - $44.9 $14,357 - $17,241	-384 Reduced 1.76%	21,381 $943,000
Q4 2017 Jan 23, 2018	SELL	$38.24 - $43.95 $66,575 - $76,516	-1,741 Reduced 7.41%	21,765 $855,000
Q3 2017 Nov 13, 2017	BUY	$34.54 - $38.88 $811,897 - $913,913	23,506	23,506 $888,000

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.2M

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 $2.16B
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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