California Public Employees Retirement System
AAWW

California Public Employees Retirement System’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

California Public Employees Retirement System’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,500
Closed -$3.17M – 3502
2021
Q1 		$3.17M Sell
52,500
-8,484
-14% -$474K ﹤0.01% 1716
2020
Q4 		$3.33M Sell
60,984
-388
-0.6% -$22.8K ﹤0.01% 1678
2020
Q3 		$3.74M Buy
61,372
+2,687
+5% +$147K ﹤0.01% 1442
2020
Q2 		$2.52M Buy
58,685
+5,918
+11% +$208K ﹤0.01% 1654
2020
Q1 		$1.35M Sell
52,767
-37,113
-41% -$928K ﹤0.01% 1823
2019
Q4 		$2.48M Buy
89,880
+43,868
+95% +$1.1M ﹤0.01% 1910
2019
Q3 		$1.16M Buy
46,012
+10,900
+31% +$356K ﹤0.01% 2210
2019
Q2 		$1.57M Sell
35,112
-7,130
-17% -$313K ﹤0.01% 1869
2019
Q1 		$2.14M Sell
42,242
-3,904
-8% -$198K ﹤0.01% 1739
2018
Q4 		$1.95M Sell
46,146
-9,690
-17% -$496K ﹤0.01% 1739
2018
Q3 		$3.56M Buy
55,836
+500
+0.9% +$32.4K ﹤0.01% 1515
2018
Q2 		$3.97M Sell
55,336
-13,265
-19% -$895K 0.01% 1448
2018
Q1 		$4.15M Sell
68,601
-9,339
-12% -$553K 0.01% 1433
2017
Q4 		$4.57M Buy
77,940
+5,968
+8% +$356K 0.01% 1433
2017
Q3 		$4.74M Sell
71,972
-2,428
-3% -$152K 0.01% 1359
2017
Q2 		$3.88M Buy
74,400
+300
+0.4% +$15.8K 0.01% 1434
2017
Q1 		$4.11M Buy
74,100
+2,600
+4% +$139K 0.01% 1426
2016
Q4 		$3.73M Sell
71,500
-16,600
-19% -$784K 0.01% 1482
2016
Q3 		$3.77M Sell
88,100
-14,600
-14% -$570K 0.01% 1494
2016
Q2 		$4.25M Buy
102,700
+32,100
+45% +$1.36M 0.01% 1407
2016
Q1 		$2.98M Sell
70,600
-5,100
-7% -$191K ﹤0.01% 1642
2015
Q4 		$3.13M Buy
75,700
+3,400
+5% +$138K ﹤0.01% 1627
2015
Q3 		$2.5M Sell
72,300
-5,200
-7% -$232K ﹤0.01% 1758
2015
Q2 		$4.26M Sell
77,500
-900
-1% -$46.5K 0.01% 1501
2015
Q1 		$3.66M Hold
78,400
– – 0.01% 1665
2014
Q4 		$3.66M Sell
78,400
-200
-0.3% -$8.14K 0.01% 1665
2014
Q3 		$2.6M Buy
78,600
+4,100
+6% +$142K ﹤0.01% 1897
2014
Q2 		$2.75M Sell
74,500
-200
-0.3% -$7.25K ﹤0.01% 1899
2014
Q1 		$2.6M Buy
74,700
+12,400
+20% +$436K ﹤0.01% 1912
2013
Q4 		$2.5M Sell
62,300
-1,201
-2% -$49K ﹤0.01% 1923
2013
Q3 		$2.93M Buy
63,501
+8,800
+16% +$398K 0.01% 1656
2013
Q2 		$2.39M Buy
+54,701
New +$2.35M ﹤0.01% 1636

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's AAWW Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2021, closing a stake of 52,500 shares — an estimated $3.17M sold.

California Public Employees Retirement System first reported a position in AAWW in Q2 2013 and held it in 32 quarters. The position peaked at $4.74M in Q3 2017. 244 funds tracked by Wall St. Rank hold AAWW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,500 Atlas Air Worldwide Holdings, Inc. shares in Q2 2021, an estimated $3.17M.
  • California Public Employees Retirement System first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Atlas Air Worldwide Holdings, Inc. position peaked at $4.74M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.