California State Teachers Retirement System (CalSTRS)
AAWW

California State Teachers Retirement System (CalSTRS)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,344
Closed -$1.75M – 3098
2022
Q4 		$1.75M Buy
17,344
+215
+1% +$21.5K ﹤0.01% 1551
2022
Q3 		$1.64M Sell
17,129
-1,077
-6% -$95K ﹤0.01% 1562
2022
Q2 		$1.12M Sell
18,206
-447
-2% -$30.6K ﹤0.01% 1877
2022
Q1 		$1.61M Sell
18,653
-3,279
-15% -$269K ﹤0.01% 1757
2021
Q4 		$2.06M Buy
21,932
+473
+2% +$40.7K ﹤0.01% 1715
2021
Q3 		$1.75M Sell
21,459
-18,238
-46% -$1.31M ﹤0.01% 1799
2021
Q2 		$2.7M Buy
39,697
+880
+2% +$61.7K ﹤0.01% 1603
2021
Q1 		$2.35M Sell
38,817
-93
-0.2% -$5.19K ﹤0.01% 1652
2020
Q4 		$2.12M Hold
38,910
– – ﹤0.01% 1610
2020
Q3 		$2.37M Buy
38,910
+98
+0.3% +$5.38K ﹤0.01% 1408
2020
Q2 		$1.67M Buy
38,812
+3,699
+11% +$130K ﹤0.01% 1579
2020
Q1 		$901K Sell
35,113
-881
-2% -$22K ﹤0.01% 1734
2019
Q4 		$992K Hold
35,994
– – ﹤0.01% 1975
2019
Q3 		$908K Buy
35,994
+200
+0.6% +$6.53K ﹤0.01% 1978
2019
Q2 		$1.6M Sell
35,794
-737
-2% -$32.3K ﹤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% +$42.7K ﹤0.01% 1631
2018
Q3 		$2.31M Sell
36,237
-12
-0% -$777 ﹤0.01% 1524
2018
Q2 		$2.6M Buy
36,249
+835
+2% +$56.4K 0.01% 1443
2018
Q1 		$2.14M Sell
35,414
-1,297
-4% -$76.9K ﹤0.01% 1488
2017
Q4 		$2.15M Sell
36,711
-586
-2% -$35K ﹤0.01% 1522
2017
Q3 		$2.45M Sell
37,297
-3,952
-10% -$247K 0.01% 1431
2017
Q2 		$2.15M Sell
41,249
-7,082
-15% -$373K ﹤0.01% 1553
2017
Q1 		$2.68M Sell
48,331
-2,200
-4% -$117K 0.01% 1455
2016
Q4 		$2.63M Sell
50,531
-1,400
-3% -$66.1K 0.01% 1484
2016
Q3 		$2.22M Buy
51,931
+500
+1% +$19.5K ﹤0.01% 1581
2016
Q2 		$2.13M Sell
51,431
-1,583
-3% -$67.2K ﹤0.01% 1580
2016
Q1 		$2.24M Buy
53,014
+6,683
+14% +$250K ﹤0.01% 1515
2015
Q4 		$1.92M Buy
46,331
+764
+2% +$31K ﹤0.01% 1573
2015
Q3 		$1.57M Sell
45,567
-100
-0.2% -$4.46K ﹤0.01% 1697
2015
Q2 		$2.51M Sell
45,667
-508
-1% -$26.3K 0.01% 1494
2015
Q1 		$1.99M Sell
46,175
-900
-2% -$42K ﹤0.01% 1618
2014
Q4 		$2.32M Buy
47,075
+499
+1% +$20.3K 0.01% 1512
2014
Q3 		$1.54M Buy
46,576
+464
+1% +$16K ﹤0.01% 1732
2014
Q2 		$1.7M Sell
46,112
-900
-2% -$32.6K ﹤0.01% 1710
2014
Q1 		$1.66M Buy
47,012
+200
+0.4% +$7.03K ﹤0.01% 1678
2013
Q4 		$1.93M Buy
46,812
+400
+0.9% +$16.3K 0.01% 1548
2013
Q3 		$2.14M Buy
46,412
+1,403
+3% +$63.4K 0.01% 1420
2013
Q2 		$1.97M Buy
+45,009
New +$1.93M 0.01% 1405

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AAWW Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 17,344 shares — an estimated $1.75M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $2.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,344 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.75M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Atlas Air Worldwide Holdings, Inc. position peaked at $2.7M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.