Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-27,583
| Closed | -$2.78M | – | 1867 |
|
|
2022
Q4 | $2.78M | Buy |
27,583
+4,101
| +17% | +$413K | 0.02% | 612 |
|
|
2022
Q3 | $2.24M | Sell |
23,482
-417
| -2% | -$39.9K | 0.02% | 607 |
|
|
2022
Q2 | $1.48M | Buy |
23,899
+626
| +3% | +$38.6K | 0.02% | 983 |
|
|
2022
Q1 | $2.01M | Buy |
23,273
+2,869
| +14% | +$248K | 0.02% | 818 |
|
|
2021
Q4 | $1.92M | Sell |
20,404
-63
| -0.3% | -$5.93K | 0.02% | 842 |
|
|
2021
Q3 | $1.67M | Sell |
20,467
-682
| -3% | -$55.7K | 0.02% | 898 |
|
|
2021
Q2 | $1.44M | Buy |
21,149
+50
| +0.2% | +$3.4K | 0.02% | 1030 |
|
|
2021
Q1 | $1.28M | Buy |
21,099
+849
| +4% | +$51.3K | 0.02% | 1114 |
|
|
2020
Q4 | $1.1M | Sell |
20,250
-31
| -0.2% | -$1.69K | 0.02% | 1080 |
|
|
2020
Q3 | $1.24M | Buy |
20,281
+7,129
| +54% | +$434K | 0.02% | 782 |
|
|
2020
Q2 | $566K | Buy |
13,152
+136
| +1% | +$5.85K | 0.01% | 1011 |
|
|
2020
Q1 | $334K | Buy |
13,016
+4,245
| +48% | +$109K | 0.01% | 1208 |
|
|
2019
Q4 | $242K | Buy |
8,771
+2
| +0% | +$55 | ﹤0.01% | 1443 |
|
|
2019
Q3 | $221K | Sell |
8,769
-85
| -1% | -$2.14K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $395K | Buy |
8,854
+17
| +0.2% | +$758 | 0.01% | 1176 |
|
|
2019
Q1 | $447K | Buy |
8,837
+62
| +0.7% | +$3.14K | 0.01% | 1131 |
|
|
2018
Q4 | $370K | Buy |
8,775
+2,669
| +44% | +$113K | 0.01% | 1176 |
|
|
2018
Q3 | $389K | Buy |
6,106
+699
| +13% | +$44.5K | 0.01% | 1222 |
|
|
2018
Q2 | $388K | Buy |
+5,407
| New | +$388K | 0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-14,150
| Closed | -$651K | – | 1466 |
|
|
2013
Q3 | $651K | Sell |
14,150
-12,400
| -47% | -$570K | 0.01% | 968 |
|
|
2013
Q2 | $1.16M | Buy |
+26,550
| New | +$1.16M | 0.02% | 681 |
|