Arizona State Retirement System’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,997
| Closed | -$201K | – | 2282 |
|
|
2022
Q4 | $201K | Buy |
+1,997
| New | +$201K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-17,252
| Closed | -$476K | – | 2080 |
|
|
2019
Q4 | $476K | Sell |
17,252
-13,113
| -43% | -$362K | 0.01% | 1348 |
|
|
2019
Q3 | $766K | Sell |
30,365
-9,737
| -24% | -$246K | 0.01% | 1346 |
|
|
2019
Q2 | $1.79M | Buy |
40,102
+381
| +1% | +$17K | 0.02% | 1054 |
|
|
2019
Q1 | $2.01M | Buy |
39,721
+313
| +0.8% | +$15.8K | 0.02% | 993 |
|
|
2018
Q4 | $1.66M | Buy |
39,408
+2,308
| +6% | +$97.4K | 0.02% | 1040 |
|
|
2018
Q3 | $2.37M | Sell |
37,100
-102
| -0.3% | -$6.5K | 0.02% | 944 |
|
|
2018
Q2 | $2.67M | Sell |
37,202
-2,892
| -7% | -$207K | 0.03% | 833 |
|
|
2018
Q1 | $2.42M | Sell |
40,094
-2,400
| -6% | -$145K | 0.02% | 889 |
|
|
2017
Q4 | $2.49M | Buy |
42,494
+29,371
| +224% | +$1.72M | 0.02% | 929 |
|
|
2017
Q3 | $863K | Sell |
13,123
-100
| -0.8% | -$6.58K | 0.01% | 1070 |
|
|
2017
Q2 | $690K | Buy |
13,223
+100
| +0.8% | +$5.22K | 0.01% | 1120 |
|
|
2017
Q1 | $728K | Buy |
13,123
+200
| +2% | +$11.1K | 0.01% | 1091 |
|
|
2016
Q4 | $674K | Buy |
12,923
+100
| +0.8% | +$5.22K | 0.01% | 1103 |
|
|
2016
Q3 | $549K | Sell |
12,823
-100
| -0.8% | -$4.28K | 0.01% | 1160 |
|
|
2016
Q2 | $535K | Buy |
12,923
+300
| +2% | +$12.4K | 0.01% | 1153 |
|
|
2016
Q1 | $534K | Buy |
12,623
+400
| +3% | +$16.9K | 0.01% | 1153 |
|
|
2015
Q4 | $505K | Buy |
12,223
+200
| +2% | +$8.26K | 0.01% | 1164 |
|
|
2015
Q3 | $416K | Buy |
+12,023
| New | +$416K | 0.01% | 1216 |
|
|
2014
Q4 | $852K | Sell |
17,300
-300
| -2% | -$14.8K | 0.01% | 1136 |
|
|
2014
Q3 | $581K | Sell |
17,600
-300
| -2% | -$9.9K | 0.01% | 1243 |
|
|
2014
Q2 | $659K | Buy |
17,900
+200
| +1% | +$7.36K | 0.01% | 1228 |
|
|
2014
Q1 | $624K | Sell |
17,700
-2,300
| -12% | -$81.1K | 0.01% | 1242 |
|
|
2013
Q4 | $823K | Sell |
20,000
-2,600
| -12% | -$107K | 0.01% | 1187 |
|
|
2013
Q3 | $1.04M | Sell |
22,600
-700
| -3% | -$32.3K | 0.01% | 1089 |
|
|
2013
Q2 | $1.02M | Buy |
+23,300
| New | +$1.02M | 0.01% | 1062 |
|