AIRCASTLE LTD

CUSIP: G0129K104 Class: COM

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

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

Q4 2019
Shares 130,788 Value ($000) $4,187 Avg Close Range
Q3 2019
Shares 119,604 Value ($000) $2,683 Avg Close Range
Q2 2019
Shares 109,260 Value ($000) $2,323 Avg Close Range
Q1 2019
Shares 115,460 Value ($000) $2,337 Avg Close Range
Q4 2018
Shares 136,061 Value ($000) $2,346 Avg Close Range
Q3 2018
Shares 139,781 Value ($000) $3,063 Avg Close Range
Q2 2018
Shares 154,004 Value ($000) $3,157 Avg Close Range
Q1 2018
Shares 190,466 Value ($000) $3,783 Avg Close Range
Q4 2017
Shares 209,131 Value ($000) $4,892 Avg Close Range
Q3 2017
Shares 198,820 Value ($000) $4,432 Avg Close Range
Q2 2017
Shares 192,600 Value ($000) $4,189 Avg Close Range
Q1 2017
Shares 191,500 Value ($000) $4,621 Avg Close Range
Q4 2016
Shares 193,300 Value ($000) $4,030 Avg Close Range
Q3 2016
Shares 229,083 Value ($000) $4,550 Avg Close Range
Q2 2016
Shares 239,583 Value ($000) $4,686 Avg Close Range
Q1 2016
Shares 243,983 Value ($000) $5,426 Avg Close Range
Q4 2015
Shares 249,083 Value ($000) $5,203 Avg Close Range
Q3 2015
Shares 278,383 Value ($000) $5,737 Avg Close Range
Q2 2015
Shares 290,783 Value ($000) $6,592 Avg Close Range
Q1 2015
Shares 292,483 Value ($000) $6,160 Avg Close Range
Q4 2014
Shares 292,483 Value ($000) $6,160 Avg Close Range
Q3 2014
Shares 278,683 Value ($000) $4,559 Avg Close Range
Q2 2014
Shares 235,383 Value ($000) $4,183 Avg Close Range
Q1 2014
Shares 230,983 Value ($000) $4,356 Avg Close Range
Q4 2013
Shares 226,083 Value ($000) $4,368 Avg Close Range
Q3 2013
Shares 234,518 Value ($000) $4,083 Avg Close Range
Q2 2013
Shares 207,018 Value ($000) $3,310 Avg Close Range