California Public Employees Retirement System
ATSG

California Public Employees Retirement System’s Air Transport Services Group ATSG Stock Holding History

California Public Employees Retirement System’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-106,597
Closed -$3.12M – 3001
2021
Q1 		$3.12M Sell
106,597
-20,537
-16% -$583K ﹤0.01% 1722
2020
Q4 		$3.98M Sell
127,134
-5,847
-4% -$171K ﹤0.01% 1554
2020
Q3 		$3.33M Buy
132,981
+2,691
+2% +$67.2K ﹤0.01% 1512
2020
Q2 		$2.9M Sell
130,290
-774
-0.6% -$15.9K ﹤0.01% 1560
2020
Q1 		$2.4M Sell
131,064
-39,413
-23% -$791K ﹤0.01% 1487
2019
Q4 		$4M Buy
170,477
+33,248
+24% +$745K ﹤0.01% 1596
2019
Q3 		$2.88M Buy
137,229
+38,685
+39% +$844K ﹤0.01% 1651
2019
Q2 		$2.4M Sell
98,544
-3,890
-4% -$89.4K ﹤0.01% 1595
2019
Q1 		$2.36M Buy
102,434
+5,462
+6% +$126K ﹤0.01% 1671
2018
Q4 		$2.21M Sell
96,972
-15,026
-13% -$296K ﹤0.01% 1646
2018
Q3 		$2.4M Sell
111,998
-7,900
-7% -$172K ﹤0.01% 1793
2018
Q2 		$2.71M Sell
119,898
-17,458
-13% -$384K ﹤0.01% 1710
2018
Q1 		$3.2M Sell
137,356
-11,871
-8% -$291K ﹤0.01% 1600
2017
Q4 		$3.45M Buy
149,227
+837
+0.6% +$20K ﹤0.01% 1599
2017
Q3 		$3.61M Sell
148,390
-11,210
-7% -$261K 0.01% 1532
2017
Q2 		$3.48M Sell
159,600
-7,900
-5% -$165K 0.01% 1512
2017
Q1 		$2.69M Sell
167,500
-24,000
-13% -$391K ﹤0.01% 1693
2016
Q4 		$3.06M Sell
191,500
-31,800
-14% -$491K 0.01% 1626
2016
Q3 		$3.2M Sell
223,300
-24,000
-10% -$337K 0.01% 1610
2016
Q2 		$3.21M Sell
247,300
-17,300
-7% -$236K 0.01% 1613
2016
Q1 		$4.07M Buy
264,600
+38,300
+17% +$439K 0.01% 1431
2015
Q4 		$2.28M Sell
226,300
-6,900
-3% -$65.1K ﹤0.01% 1850
2015
Q3 		$1.99M Sell
233,200
-10,500
-4% -$101K ﹤0.01% 1922
2015
Q2 		$2.56M Sell
243,700
-42,664
-15% -$428K ﹤0.01% 1886
2015
Q1 		$2.49M Hold
286,364
– – ﹤0.01% 1959
2014
Q4 		$2.49M Buy
286,364
+6,100
+2% +$48.6K ﹤0.01% 1959
2014
Q3 		$2.04M Sell
280,264
-12,500
-4% -$103K ﹤0.01% 2063
2014
Q2 		$2.45M Sell
292,764
-149
-0.1% -$1.26K ﹤0.01% 1985
2014
Q1 		$2.25M Sell
292,913
-48,883
-14% -$341K ﹤0.01% 2003
2013
Q4 		$2.75M Buy
341,796
+4,096
+1% +$30.6K ﹤0.01% 1861
2013
Q3 		$2.53M Buy
337,700
+22,100
+7% +$148K ﹤0.01% 1766
2013
Q2 		$2.09M Buy
+315,600
New +$1.89M ﹤0.01% 1732

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 106,597 shares — an estimated $3.12M sold.

California Public Employees Retirement System first reported a position in ATSG in Q2 2013 and held it in 32 quarters. The position peaked at $4.07M in Q1 2016. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 106,597 Air Transport Services Group shares in Q2 2021, an estimated $3.12M.
  • California Public Employees Retirement System first reported a position in Air Transport Services Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Air Transport Services Group position peaked at $4.07M in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

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