TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – AerCap Holdings N.V. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.83M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.81%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -22.67K shares | -3.17M | $42.33 | 255.86K |
| Q1 2022 | share | Decrease | -12.83% | -41K shares | -6.9M | $50.28 | 278.53K |
| Q4 2021 | share | 0.00% | 0 shares | 2.43M | $65.27 | 319.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.10M | $57.81 | 319.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.40M | $51.21 | 319.53K | |
| Q1 2021 | share | Decrease | -28.28% | -125.97K shares | -1.53M | $58.74 | 319.53K |
| Q4 2020 | share | 0.00% | 0 shares | 9.08M | $45.58 | 445.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.49M | $25.19 | 445.5K | |
| Q2 2020 | share | Decrease | -10.25% | -50.9K shares | 2.40M | $30.8 | 445.5K |
| Q1 2020 | share | Increase | +38.89% | 139K shares | -10.65M | $22.79 | 496.4K |
| Q4 2019 | share | Increase | +16.99% | 51.9K shares | 5.24M | $61.47 | 357.4K |
| Q3 2019 | share | 0.00% | 0 shares | 837K | $54.75 | 305.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.67M | $52.01 | 305.5K | |
| Q1 2019 | share | Increase | +4.98% | 14.5K shares | 2.69M | $46.54 | 305.5K |
| Q4 2018 | share | 0.00% | 0 shares | -5.21M | $39.6 | 291K | |
| Q3 2018 | share | 0.00% | 0 shares | 980K | $57.52 | 291K | |
| Q2 2018 | share | 0.00% | 0 shares | 998K | $54.15 | 291K | |
| Q1 2018 | share | 0.00% | 0 shares | -550K | $50.72 | 291K | |
| Q4 2017 | share | 0.00% | 0 shares | 437K | $52.61 | 291K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.36M | $51.11 | 291K | |
| Q2 2017 | share | 0.00% | 0 shares | 134K | $46.43 | 291K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.26M | $45.97 | 291K | |
| Q4 2016 | share | 0.00% | 0 shares | 908K | $41.61 | 291K | |
| Q3 2016 | share | Decrease | -25.61% | -100.2K shares | -1.93M | $38.49 | 291K |
| Q2 2016 | share | Increase | +21.87% | 70.2K shares | 698K | $33.59 | 391.2K |
| Q1 2016 | share | 0.00% | 0 shares | -1.41M | $38.76 | 321K |