New York State Common Retirement Fund
AAWW

New York State Common Retirement Fund’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

New York State Common Retirement Fund’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,500
Closed -$2.07M – 3277
2022
Q4 		$2.07M Sell
20,500
-6,864
-25% -$688K ﹤0.01% 1618
2022
Q3 		$2.62M Sell
27,364
-1,577
-5% -$139K ﹤0.01% 1476
2022
Q2 		$1.79M Buy
28,941
+963
+3% +$65.8K ﹤0.01% 1724
2022
Q1 		$2.42M Buy
27,978
+7,244
+35% +$595K ﹤0.01% 1642
2021
Q4 		$1.95M Buy
20,734
+53
+0.3% +$4.57K ﹤0.01% 1785
2021
Q3 		$1.69M Sell
20,681
-4,626
-18% -$333K ﹤0.01% 1851
2021
Q2 		$1.72M Buy
25,307
+1,707
+7% +$120K ﹤0.01% 1967
2021
Q1 		$1.43M Hold
23,600
– – ﹤0.01% 1964
2020
Q4 		$1.29M Hold
23,600
– – ﹤0.01% 1918
2020
Q3 		$1.44M Hold
23,600
– – ﹤0.01% 1732
2020
Q2 		$1.02M Buy
23,600
+2,700
+13% +$94.8K ﹤0.01% 1858
2020
Q1 		$537K Sell
20,900
-21,300
-50% -$532K ﹤0.01% 1999
2019
Q4 		$1.16M Buy
42,200
+1,900
+5% +$47.4K ﹤0.01% 1885
2019
Q3 		$1.02M Sell
40,300
-3,735
-8% -$122K ﹤0.01% 1985
2019
Q2 		$1.97M Buy
44,035
+5,048
+13% +$221K ﹤0.01% 1664
2019
Q1 		$1.97M Buy
38,987
+5,583
+17% +$283K ﹤0.01% 1626
2018
Q4 		$1.41M Sell
33,404
-3,100
-8% -$159K ﹤0.01% 1723
2018
Q3 		$2.33M Hold
36,504
– – ﹤0.01% 1599
2018
Q2 		$2.62M Sell
36,504
-21
-0.1% -$1.42K ﹤0.01% 1540
2018
Q1 		$2.21M Sell
36,525
-4,220
-10% -$250K ﹤0.01% 1572
2017
Q4 		$2.39M Sell
40,745
-13,989
-26% -$835K ﹤0.01% 1540
2017
Q3 		$3.6M Sell
54,734
-105,996
-66% -$6.63M ﹤0.01% 1358
2017
Q2 		$8.38M Buy
160,730
+39,397
+32% +$2.08M 0.01% 1026
2017
Q1 		$6.73M Buy
121,333
+2,828
+2% +$151K 0.01% 1126
2016
Q4 		$6.18M Hold
118,505
– – 0.01% 1155
2016
Q3 		$5.07M Buy
118,505
+16,405
+16% +$641K 0.01% 1222
2016
Q2 		$4.23M Buy
102,100
+77,100
+308% +$3.27M 0.01% 1297
2016
Q1 		$1.06M Hold
25,000
– – ﹤0.01% 1911
2015
Q4 		$1.03M Buy
25,000
+2,200
+10% +$89.1K ﹤0.01% 1953
2015
Q3 		$788K Sell
22,800
-21,380
-48% -$953K ﹤0.01% 2085
2015
Q2 		$2.43M Sell
44,180
-9,320
-17% -$482K ﹤0.01% 1761
2015
Q1 		$2.3M Hold
53,500
– – ﹤0.01% 1590
2014
Q4 		$2.64M Sell
53,500
-3,100
-5% -$126K ﹤0.01% 1505
2014
Q3 		$1.87M Sell
56,600
-1,000
-2% -$34.6K ﹤0.01% 1643
2014
Q2 		$2.12M Sell
57,600
-4,000
-6% -$145K ﹤0.01% 1639
2014
Q1 		$2.17M Hold
61,600
– – ﹤0.01% 1616
2013
Q4 		$2.54M Sell
61,600
-113,100
-65% -$4.62M ﹤0.01% 1523
2013
Q3 		$8.05M Sell
174,700
-35,600
-17% -$1.61M 0.01% 965
2013
Q2 		$9.2M Buy
+210,300
New +$9.03M 0.02% 862

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New York State Common Retirement Fund's AAWW Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 20,500 shares — an estimated $2.07M sold.

New York State Common Retirement Fund first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $9.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,500 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $2.07M.
  • New York State Common Retirement Fund first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's Atlas Air Worldwide Holdings, Inc. position peaked at $9.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.