California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,344
| Closed | -$1.75M | – | 3098 |
|
|
2022
Q4 | $1.75M | Buy |
17,344
+215
| +1% | +$21.7K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.64M | Sell |
17,129
-1,077
| -6% | -$103K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1.12M | Sell |
18,206
-447
| -2% | -$27.6K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.61M | Sell |
18,653
-3,279
| -15% | -$283K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.06M | Buy |
21,932
+473
| +2% | +$44.5K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.75M | Sell |
21,459
-18,238
| -46% | -$1.49M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.7M | Buy |
39,697
+880
| +2% | +$59.9K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $2.35M | Sell |
38,817
-93
| -0.2% | -$5.62K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.12M | Hold |
38,910
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $2.37M | Buy |
38,910
+98
| +0.3% | +$5.97K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1.67M | Buy |
38,812
+3,699
| +11% | +$159K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $901K | Sell |
35,113
-881
| -2% | -$22.6K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $992K | Hold |
35,994
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $908K | Buy |
35,994
+200
| +0.6% | +$5.05K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $1.6M | Sell |
35,794
-737
| -2% | -$32.9K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.85M | Sell |
36,531
-541
| -1% | -$27.4K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.56M | Buy |
37,072
+835
| +2% | +$35.2K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $2.31M | Sell |
36,237
-12
| -0% | -$765 | ﹤0.01% | 1524 |
|
|
2018
Q2 | $2.6M | Buy |
36,249
+835
| +2% | +$59.9K | 0.01% | 1443 |
|
|
2018
Q1 | $2.14M | Sell |
35,414
-1,297
| -4% | -$78.4K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.15M | Sell |
36,711
-586
| -2% | -$34.4K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2.45M | Sell |
37,297
-3,952
| -10% | -$260K | 0.01% | 1431 |
|
|
2017
Q2 | $2.15M | Sell |
41,249
-7,082
| -15% | -$369K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $2.68M | Sell |
48,331
-2,200
| -4% | -$122K | 0.01% | 1455 |
|
|
2016
Q4 | $2.64M | Sell |
50,531
-1,400
| -3% | -$73K | 0.01% | 1484 |
|
|
2016
Q3 | $2.22M | Buy |
51,931
+500
| +1% | +$21.4K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $2.13M | Sell |
51,431
-1,583
| -3% | -$65.6K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $2.24M | Buy |
53,014
+6,683
| +14% | +$283K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.92M | Buy |
46,331
+764
| +2% | +$31.6K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.58M | Sell |
45,567
-100
| -0.2% | -$3.46K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.51M | Sell |
45,667
-508
| -1% | -$27.9K | 0.01% | 1494 |
|
|
2015
Q1 | $1.99M | Sell |
46,175
-900
| -2% | -$38.7K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $2.32M | Buy |
47,075
+499
| +1% | +$24.6K | 0.01% | 1512 |
|
|
2014
Q3 | $1.54M | Buy |
46,576
+464
| +1% | +$15.3K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.7M | Sell |
46,112
-900
| -2% | -$33.2K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1.66M | Buy |
47,012
+200
| +0.4% | +$7.05K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $1.93M | Buy |
46,812
+400
| +0.9% | +$16.5K | 0.01% | 1548 |
|
|
2013
Q3 | $2.14M | Buy |
46,412
+1,403
| +3% | +$64.7K | 0.01% | 1420 |
|
|
2013
Q2 | $1.97M | Buy |
+45,009
| New | +$1.97M | 0.01% | 1405 |
|