AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 68,300 Value ($000) $2,845 Avg Close $39.50 Range $33.09 - $45.49
Q4 2020
Shares 76,059 Value ($000) $2,755 Avg Close $26.54 Range $18.22 - $37.53
Q3 2020
Shares 77,459 Value ($000) $1,456 Avg Close $19.06 Range $16.53 - $22.00
Q2 2020
Shares 75,559 Value ($000) $1,562 Avg Close $19.36 Range $13.80 - $30.48
Q1 2020
Shares 74,170 Value ($000) $1,317 Avg Close $36.38 Range $8.53 - $47.81
Q4 2019
Shares 77,770 Value ($000) $3,507 Avg Close $43.18 Range $38.99 - $52.49
Q3 2019
Shares 82,264 Value ($000) $3,390 Avg Close $41.68 Range $35.84 - $47.27
Q2 2019
Shares 59,904 Value ($000) $2,204 Avg Close $32.75 Range $29.57 - $36.71
Q1 2019
Shares 68,021 Value ($000) $2,211 Avg Close $35.77 Range $31.16 - $39.06
Q4 2018
Shares 56,824 Value ($000) $2,122 Avg Close $43.15 Range $33.49 - $49.26
Q3 2018
Shares 66,524 Value ($000) $3,186 Avg Close $45.25 Range $41.37 - $50.75
Q2 2018
Shares 73,670 Value ($000) $3,425 Avg Close $44.79 Range $41.24 - $48.24
Q1 2018
Shares 65,184 Value ($000) $2,875 Avg Close $40.72 Range $35.80 - $44.77
Q4 2017
Shares 75,272 Value ($000) $2,957 Avg Close $39.44 Range $36.93 - $43.16
Q3 2017
Shares 77,016 Value ($000) $2,910 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 86,800 Value ($000) $3,017 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 102,600 Value ($000) $3,450 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 122,800 Value ($000) $4,059 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 117,600 Value ($000) $3,683 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 112,900 Value ($000) $2,635 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 104,700 Value ($000) $2,436 Avg Close $20.85 Range $17.69 - $24.93
Q4 2015
Shares 88,800 Value ($000) $2,335 Avg Close $22.41 Range $18.13 - $25.85
Q3 2015
Shares 83,800 Value ($000) $1,590 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 85,900 Value ($000) $2,738 Avg Close $29.09 Range $27.74 - $31.37
Q1 2015
Shares 138,700 Value ($000) $3,995 Avg Close $28.20 Range $23.78 - $32.60
Q4 2014
Shares 138,700 Value ($000) $3,995 Avg Close $24.57 Range $21.18 - $27.78
Q3 2014
Shares 169,055 Value ($000) $4,083 Avg Close $25.66 Range $22.86 - $27.50
Q2 2014
Shares 232,055 Value ($000) $6,395 Avg Close $24.44 Range $22.41 - $26.54
Q1 2014
Shares 200,620 Value ($000) $5,003 Avg Close $26.25 Range $23.85 - $29.57
Q4 2013
Shares 118,400 Value ($000) $3,422 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 118,573 Value ($000) $3,241 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 103,073 Value ($000) $2,266 Avg Close $17.96 Range $14.89 - $20.70