Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-7,910	Closed	-$203K	–	1579
2020 Q1	$203K	Hold	7,910	–	–	0.01%	1161
2019 Q4	$218K	Buy	7,910 +160	+2%	+$4.41K	0.01%	1417
2019 Q3	$196K	Sell	7,750 -5,970	-44%	-$151K	0.01%	1447
2019 Q2	$612K	Buy	13,720 +1,100	+9%	+$49.1K	0.04%	726
2019 Q1	$638K	Buy	12,620 +170	+1%	+$8.59K	0.04%	700
2018 Q4	$525K	Buy	+12,450	New	+$525K	0.03%	887
2018 Q2	$752K	Sell	10,490 -3,210	-23%	-$230K	0.04%	750
2018 Q1	$828K	Buy	13,700 +600	+5%	+$36.3K	0.04%	781
2017 Q4	$769K	Buy	13,100 +470	+4%	+$27.6K	0.04%	849
2017 Q3	$831K	Buy	12,630 +3,550	+39%	+$234K	0.04%	735
2017 Q2	$473K	Buy	9,080 +3,370	+59%	+$176K	0.02%	1046
2017 Q1	$317K	Buy	5,710 +70	+1%	+$3.89K	0.02%	1281
2016 Q4	$294K	Buy	5,640 +140	+3%	+$7.3K	0.01%	1340
2016 Q3	$236K	Buy	5,500 +90	+2%	+$3.86K	0.01%	1371
2016 Q2	$224K	Buy	5,410 +160	+3%	+$6.63K	0.01%	1386
2016 Q1	$222K	Buy	5,250 +180	+4%	+$7.61K	0.01%	1371
2015 Q4	$210K	Sell	5,070 -60	-1%	-$2.49K	0.02%	1307
2015 Q3	$177K	Buy	5,130 +400	+8%	+$13.8K	0.01%	1367
2015 Q2	$260K	Buy	4,730 +30	+0.6%	+$1.65K	0.02%	1211
2015 Q1	$202K	Sell	4,700 -1,800	-28%	-$77.4K	0.02%	1331
2014 Q4	$320K	Hold	6,500	–	–	0.02%	1157
2014 Q3	$215K	Buy	6,500 +400	+7%	+$13.2K	0.02%	1362
2014 Q2	$225K	Hold	6,100	–	–	0.02%	1342
2014 Q1	$215K	Buy	+6,100	New	+$215K	0.02%	1378