California Public Employees Retirement System’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,597
| Closed | -$3.12M | – | 3001 |
|
|
2021
Q1 | $3.12M | Sell |
106,597
-20,537
| -16% | -$601K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $3.98M | Sell |
127,134
-5,847
| -4% | -$183K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.33M | Buy |
132,981
+2,691
| +2% | +$67.4K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $2.9M | Sell |
130,290
-774
| -0.6% | -$17.2K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $2.4M | Sell |
131,064
-39,413
| -23% | -$721K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $4M | Buy |
170,477
+33,248
| +24% | +$780K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $2.89M | Buy |
137,229
+38,685
| +39% | +$813K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.4M | Sell |
98,544
-3,890
| -4% | -$94.9K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $2.36M | Buy |
102,434
+5,462
| +6% | +$126K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $2.21M | Sell |
96,972
-15,026
| -13% | -$343K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $2.41M | Sell |
111,998
-7,900
| -7% | -$170K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $2.71M | Sell |
119,898
-17,458
| -13% | -$394K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $3.2M | Sell |
137,356
-11,871
| -8% | -$277K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $3.45M | Buy |
149,227
+837
| +0.6% | +$19.4K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $3.61M | Sell |
148,390
-11,210
| -7% | -$273K | 0.01% | 1531 |
|
|
2017
Q2 | $3.48M | Sell |
159,600
-7,900
| -5% | -$172K | 0.01% | 1511 |
|
|
2017
Q1 | $2.69M | Sell |
167,500
-24,000
| -13% | -$385K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $3.06M | Sell |
191,500
-31,800
| -14% | -$507K | 0.01% | 1625 |
|
|
2016
Q3 | $3.2M | Sell |
223,300
-24,000
| -10% | -$344K | 0.01% | 1609 |
|
|
2016
Q2 | $3.21M | Sell |
247,300
-17,300
| -7% | -$224K | 0.01% | 1612 |
|
|
2016
Q1 | $4.07M | Buy |
264,600
+38,300
| +17% | +$589K | 0.01% | 1430 |
|
|
2015
Q4 | $2.28M | Sell |
226,300
-6,900
| -3% | -$69.5K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.99M | Sell |
233,200
-10,500
| -4% | -$89.8K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.56M | Sell |
243,700
-42,664
| -15% | -$447K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $2.49M | Hold |
286,364
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $2.49M | Buy |
286,364
+6,100
| +2% | +$53.1K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $2.04M | Sell |
280,264
-12,500
| -4% | -$91K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $2.45M | Sell |
292,764
-149
| -0.1% | -$1.25K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $2.26M | Sell |
292,913
-48,883
| -14% | -$376K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $2.76M | Buy |
341,796
+4,096
| +1% | +$33K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $2.53M | Buy |
337,700
+22,100
| +7% | +$166K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $2.09M | Buy |
+315,600
| New | +$2.09M | ﹤0.01% | 1732 |
|