California Public Employees Retirement System’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
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 | – | 3503 |
|
|
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
GC
HCC
DSC
SSP
