Employees Retirement System of Texas’s Air Transport Services Group ATSG Stock Holding History

Employees Retirement System of Texas’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.11M	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	+$1.32M	0.02%	591
2018 Q3	–	Sell	-52,000	Closed	-$1.18M	–	1105
2018 Q2	$1.18M	Sell	52,000 -182,000	-78%	-$4.01M	0.02%	811
2018 Q1	$5.46M	Sell	234,000 -16,000	-6%	-$393K	0.07%	330
2017 Q4	$5.79M	Buy	250,000 +30,000	+14%	+$717K	0.07%	325
2017 Q3	$5.36M	Buy	220,000 +18,000	+9%	+$420K	0.07%	341
2017 Q2	$4.4M	Sell	202,000 -25,000	-11%	-$522K	0.06%	410
2017 Q1	$3.64M	Hold	227,000	–	–	0.05%	468
2016 Q4	$3.62M	Buy	227,000 +162,548	+252%	+$2.51M	0.05%	444
2016 Q3	$925K	Buy	+64,452	New	+$906K	0.01%	807

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's ATSG Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 97,000 shares — an estimated $2.85M sold.

Employees Retirement System of Texas first reported a position in ATSG in Q3 2016 and held it in 14 quarters. The position peaked at $5.79M in Q4 2017. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

Employees Retirement System of Texas reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 97,000 Air Transport Services Group shares in Q1 2022, an estimated $2.85M.
Employees Retirement System of Texas first reported a position in Air Transport Services Group in Q3 2016 and held it in 14 quarters.
Employees Retirement System of Texas's Air Transport Services Group position peaked at $5.79M in Q4 2017.
186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.