California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$3.17M | – | 3502 |
|
|
2021
Q1 | $3.17M | Sell |
52,500
-8,484
| -14% | -$513K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $3.33M | Sell |
60,984
-388
| -0.6% | -$21.2K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $3.74M | Buy |
61,372
+2,687
| +5% | +$164K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $2.53M | Buy |
58,685
+5,918
| +11% | +$255K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1.36M | Sell |
52,767
-37,113
| -41% | -$953K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $2.48M | Buy |
89,880
+43,868
| +95% | +$1.21M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.16M | Buy |
46,012
+10,900
| +31% | +$275K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $1.57M | Sell |
35,112
-7,130
| -17% | -$318K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2.14M | Sell |
42,242
-3,904
| -8% | -$197K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $1.95M | Sell |
46,146
-9,690
| -17% | -$409K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $3.56M | Buy |
55,836
+500
| +0.9% | +$31.9K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $3.97M | Sell |
55,336
-13,265
| -19% | -$951K | 0.01% | 1447 |
|
|
2018
Q1 | $4.15M | Sell |
68,601
-9,339
| -12% | -$565K | 0.01% | 1432 |
|
|
2017
Q4 | $4.57M | Buy |
77,940
+5,968
| +8% | +$350K | 0.01% | 1432 |
|
|
2017
Q3 | $4.74M | Sell |
71,972
-2,428
| -3% | -$160K | 0.01% | 1358 |
|
|
2017
Q2 | $3.88M | Buy |
74,400
+300
| +0.4% | +$15.6K | 0.01% | 1433 |
|
|
2017
Q1 | $4.11M | Buy |
74,100
+2,600
| +4% | +$144K | 0.01% | 1425 |
|
|
2016
Q4 | $3.73M | Sell |
71,500
-16,600
| -19% | -$866K | 0.01% | 1481 |
|
|
2016
Q3 | $3.77M | Sell |
88,100
-14,600
| -14% | -$625K | 0.01% | 1493 |
|
|
2016
Q2 | $4.25M | Buy |
102,700
+32,100
| +45% | +$1.33M | 0.01% | 1406 |
|
|
2016
Q1 | $2.98M | Sell |
70,600
-5,100
| -7% | -$216K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3.13M | Buy |
75,700
+3,400
| +5% | +$141K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $2.5M | Sell |
72,300
-5,200
| -7% | -$180K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $4.26M | Sell |
77,500
-900
| -1% | -$49.5K | 0.01% | 1500 |
|
|
2015
Q1 | $3.66M | Hold |
78,400
| – | – | 0.01% | 1664 |
|
|
2014
Q4 | $3.66M | Sell |
78,400
-200
| -0.3% | -$9.34K | 0.01% | 1664 |
|
|
2014
Q3 | $2.6M | Buy |
78,600
+4,100
| +6% | +$135K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $2.75M | Sell |
74,500
-200
| -0.3% | -$7.37K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $2.6M | Buy |
74,700
+12,400
| +20% | +$432K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $2.5M | Sell |
62,300
-1,201
| -2% | -$48.2K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $2.93M | Buy |
63,501
+8,800
| +16% | +$406K | 0.01% | 1656 |
|
|
2013
Q2 | $2.39M | Buy |
+54,701
| New | +$2.39M | ﹤0.01% | 1636 |
|