California State Teachers Retirement System (CalSTRS)’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,938
| Closed | -$403K | – | 3240 |
|
|
2025
Q1 | $403K | Hold |
17,938
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q4 | $394K | Sell |
17,938
-118
| -0.7% | -$2.33K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $292K | Sell |
18,056
-484
| -3% | -$7.4K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $257K | Sell |
18,540
-1,315
| -7% | -$17.4K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $273K | Sell |
19,855
-5,183
| -21% | -$74.7K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $441K | Sell |
25,038
-3,234
| -11% | -$57.5K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $590K | Sell |
28,272
-6,196
| -18% | -$129K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $650K | Sell |
34,468
-2,993
| -8% | -$55.7K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $780K | Sell |
37,461
-1,742
| -4% | -$42.1K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $1.02M | Sell |
39,203
-130
| -0.3% | -$3.58K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $948K | Sell |
39,333
-1,657
| -4% | -$48.1K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.18M | Sell |
40,990
-102
| -0.2% | -$3.11K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.38M | Sell |
41,092
-6,697
| -14% | -$196K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.4M | Buy |
47,789
+742
| +2% | +$19.7K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.21M | Sell |
47,047
-34,347
| -42% | -$867K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.89M | Sell |
81,394
-7,266
| -8% | -$188K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.59M | Sell |
88,660
-220
| -0.2% | -$6.25K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.79M | Hold |
88,880
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $2.23M | Hold |
88,880
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q2 | $1.98M | Hold |
88,880
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.63M | Sell |
88,880
-440
| -0.5% | -$8.83K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.1M | Sell |
89,320
-1,805
| -2% | -$40.5K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.92M | Buy |
91,125
+1,089
| +1% | +$23.8K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.2M | Buy |
90,036
+648
| +0.7% | +$14.9K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.06M | Sell |
89,388
-2,051
| -2% | -$47.2K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.09M | Buy |
91,439
+2,124
| +2% | +$41.8K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $1.92M | Sell |
89,315
-32
| -0% | -$698 | ﹤0.01% | 1656 |
|
|
2018
Q2 | $2.02M | Sell |
89,347
-216
| -0.2% | -$4.76K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.09M | Sell |
89,563
-3,139
| -3% | -$77K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $2.15M | Sell |
92,702
-1,469
| -2% | -$35.1K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $2.29M | Buy |
94,171
+1,996
| +2% | +$46.5K | 0.01% | 1480 |
|
|
2017
Q2 | $2.01M | Sell |
92,175
-3,404
| -4% | -$71.1K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.53M | Sell |
95,579
-4,400
| -4% | -$71.7K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1.6M | Sell |
99,979
-2,800
| -3% | -$43.3K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.48M | Sell |
102,779
-6,000
| -6% | -$84.3K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1.41M | Sell |
108,779
-3,008
| -3% | -$41K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.72M | Buy |
111,787
+13,956
| +14% | +$160K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $986K | Buy |
97,831
+1,746
| +2% | +$16.5K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $822K | Sell |
96,085
-300
| -0.3% | -$2.87K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1.01M | Buy |
96,385
+969
| +1% | +$9.72K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $880K | Sell |
95,416
-1,500
| -2% | -$13.1K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $830K | Buy |
96,916
+412
| +0.4% | +$3.29K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $703K | Buy |
96,504
+1,048
| +1% | +$8.61K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $799K | Buy |
95,456
+1,200
| +1% | +$10.1K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $740K | Buy |
94,256
+600
| +0.6% | +$4.19K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $758K | Buy |
93,656
+300
| +0.3% | +$2.24K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $699K | Buy |
93,356
+2,993
| +3% | +$20K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $597K | Buy |
+90,363
| New | +$541K | ﹤0.01% | 2184 |
|
