AAR公司
DE ˙ DB ˙ US0003611052
€94.15 ↑0.85 (0.91%)
2026-06-03
分享價格
SecurityDE:ARZ / AAR Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 229,866
Strs Ohio reports 320.00% increase in ownership of ARZ / AAR Corp.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,100 shares of AAR Corp. (DE:ARZ) valued at $188,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 500 shares of AAR Corp.. This represents a change in shares of 320.00% during the quarter. The current value of the position is $197,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F AAR COM_STK 000361105 2,100 1,600 320.00 230 458.54 0.0009
2026-02-02 2025-12-31 13F AAR COM_STK 000361105 500 500 41 0.0002
2025-05-28 2024-12-31 13F AAR COM_STK 000361105 0 -66,700 -100.00 0 -100.00
2024-11-01 2024-09-30 13F AAR COM_STK 000361105 66,700 2,000 3.09 4,360 -7.31 0.0168
2024-08-05 2024-06-30 13F AAR COM_STK 000361105 64,700 20,200 45.39 4,704 235,050.00 0.0186
2024-05-13 2024-03-31 13F AAR COM_STK 000361105 44,500 35,100 373.40 3 0.0106
2024-01-30 2023-12-31 13F AAR COM 000361105 9,400 0 0.00 1 0.0024
2023-10-26 2023-09-30 13F/A-1 AAR COM 000361105 9,400 0 0.00 1 0.0025
2023-10-26 2023-09-30 13F AAR COM 000361105 9,400 0 1 0.0025
2023-07-31 2023-06-30 13F AAR COM 000361105 9,400 9,400 1 0.0023
2023-08-02 2023-03-31 13F/A-2 AAR COM 000361105 0 -8,100 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-1 AAR COM 000361105 0 0
2023-04-27 2023-03-31 13F AAR COM 000361105 0 -8,100 0 0.0000
2023-01-26 2022-12-31 13F AAR COM 000361105 8,100 -12,700 -61.06 0 -100.00 0.0016
2022-10-27 2022-09-30 13F AAR COM 000361105 20,800 0 0.00 745 -14.37 0.0035
2022-07-25 2022-06-30 13F AAR COM 000361105 20,800 20,800 870 0.0039
2022-01-24 2021-12-31 13F AAR COM 000361105 0 -21,900 -100.00 0 -100.00
2021-10-22 2021-09-30 13F AAR COM 000361105 21,900 0 0.00 710 -16.27 0.0027
2021-07-26 2021-06-30 13F AAR COM 000361105 21,900 6,700 44.08 848 33.97 0.0030
2021-04-23 2021-03-31 13F AAR COM 000361105 15,200 15,200 633 0.0024
2020-12-14 2020-09-30 13F AAR COM 000361105 0 -30,500 -100.00 0 -100.00
2020-07-23 2020-06-30 13F AAR COM 000361105 30,500 -3,200 -9.50 630 5.35 0.0028
2020-04-23 2020-03-31 13F AAR COM 000361105 33,700 13,100 63.59 598 -35.63 0.0031
2020-01-24 2019-12-31 13F AAR COM 000361105 20,600 20,600 929 0.0039
2018-08-06 2018-06-30 13F AAR COM 000361105 0 -16,100 -100.00 0 -100.00
2018-04-20 2018-03-31 13F AAR COM 000361105 16,100 0 0.00 710 12.34 0.0031
2018-01-23 2017-12-31 13F AAR COM 000361105 16,100 0 0.00 632 3.95 0.0027
2017-10-23 2017-09-30 13F AAR COM 000361105 16,100 -9,800 -37.84 608 -32.44 0.0026
2017-07-26 2017-06-30 13F AAR COM 000361105 25,900 0 0.00 900 3.33 0.0040
2017-04-26 2017-03-31 13F AAR COM 000361105 25,900 -300 -1.15 871 0.69 0.0038
2017-01-24 2016-12-31 13F AAR COM 000361105 26,200 -3,000 -10.27 865 -5.36 0.0038
2016-10-27 2016-09-30 13F AAR COM 000361105 29,200 29,200 0.00 914 0.0041
2015-04-27 2015-03-31 13F/A-1 AAR COM 000361105 0 -17,100 -100.00 0 -100.00
2015-01-23 2014-12-31 13F AAR COM 000361105 17,100 -17,000 -49.85 475 -42.35 0.0021
2014-10-29 2014-09-30 13F/A-1 AAR COM 000361105 34,100 -1,600 -4.48 824 -16.26 0.0036
2014-07-24 2014-06-30 13F AAR COM 000361105 35,700 -1,400 -3.77 984 2.18 0.0044
2014-04-28 2014-03-31 13F AAR COM 000361105 37,100 1,400 3.92 963 -3.70 0.0043
2014-01-30 2013-12-31 13F AAR COM 000361105 35,700 -7,700 -17.74 1,000 -15.68 0.0045
2013-10-24 2013-09-30 13F AAR COM 000361105 43,400 -5,200 -10.70 1,186 11.05 0.0052
2013-08-12 2013-06-30 13F AAR COM 000361105 48,600 48,600 1,068 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.