Employees Retirement System of Texas’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,000
| Closed | -$2.85M | – | 800 |
|
|
2021
Q4 | $2.85M | Hold |
97,000
| – | – | 0.03% | 487 |
|
|
2021
Q3 | $2.5M | Buy |
97,000
+44,000
| +83% | +$1.14M | 0.03% | 520 |
|
|
2021
Q2 | $1.23M | Hold |
53,000
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $1.55M | Hold |
53,000
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $1.66M | Hold |
53,000
| – | – | 0.03% | 523 |
|
|
2020
Q3 | $1.33M | Buy |
+53,000
| New | +$1.33M | 0.02% | 591 |
|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$1.18M | – | 1106 |
|
|
2018
Q2 | $1.18M | Sell |
52,000
-182,000
| -78% | -$4.11M | 0.02% | 811 |
|
|
2018
Q1 | $5.46M | Sell |
234,000
-16,000
| -6% | -$373K | 0.07% | 330 |
|
|
2017
Q4 | $5.79M | Buy |
250,000
+30,000
| +14% | +$694K | 0.07% | 325 |
|
|
2017
Q3 | $5.36M | Buy |
220,000
+18,000
| +9% | +$438K | 0.07% | 341 |
|
|
2017
Q2 | $4.4M | Sell |
202,000
-25,000
| -11% | -$545K | 0.06% | 410 |
|
|
2017
Q1 | $3.64M | Hold |
227,000
| – | – | 0.05% | 468 |
|
|
2016
Q4 | $3.62M | Buy |
227,000
+162,548
| +252% | +$2.59M | 0.05% | 444 |
|
|
2016
Q3 | $925K | Buy |
+64,452
| New | +$925K | 0.01% | 807 |
|