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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,500	Closed	-$2.07M	–	3277
2022 Q4	$2.07M	Sell	20,500 -6,864	-25%	-$692K	﹤0.01%	1619
2022 Q3	$2.62M	Sell	27,364 -1,577	-5%	-$151K	﹤0.01%	1476
2022 Q2	$1.79M	Buy	28,941 +963	+3%	+$59.4K	﹤0.01%	1724
2022 Q1	$2.42M	Buy	27,978 +7,244	+35%	+$626K	﹤0.01%	1642
2021 Q4	$1.95M	Buy	20,734 +53	+0.3%	+$4.99K	﹤0.01%	1785
2021 Q3	$1.69M	Sell	20,681 -4,626	-18%	-$378K	﹤0.01%	1851
2021 Q2	$1.72M	Buy	25,307 +1,707	+7%	+$116K	﹤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%	+$116K	﹤0.01%	1858
2020 Q1	$537K	Sell	20,900 -21,300	-50%	-$547K	﹤0.01%	1999
2019 Q4	$1.16M	Buy	42,200 +1,900	+5%	+$52.4K	﹤0.01%	1885
2019 Q3	$1.02M	Sell	40,300 -3,735	-8%	-$94.3K	﹤0.01%	1985
2019 Q2	$1.97M	Buy	44,035 +5,048	+13%	+$225K	﹤0.01%	1664
2019 Q1	$1.97M	Buy	38,987 +5,583	+17%	+$282K	﹤0.01%	1626
2018 Q4	$1.41M	Sell	33,404 -3,100	-8%	-$131K	﹤0.01%	1723
2018 Q3	$2.33M	Hold	36,504	–	–	﹤0.01%	1599
2018 Q2	$2.62M	Sell	36,504 -21	-0.1%	-$1.51K	﹤0.01%	1540
2018 Q1	$2.21M	Sell	36,525 -4,220	-10%	-$255K	﹤0.01%	1572
2017 Q4	$2.39M	Sell	40,745 -13,989	-26%	-$821K	﹤0.01%	1540
2017 Q3	$3.6M	Sell	54,734 -105,996	-66%	-$6.97M	﹤0.01%	1358
2017 Q2	$8.38M	Buy	160,730 +39,397	+32%	+$2.05M	0.01%	1026
2017 Q1	$6.73M	Buy	121,333 +2,828	+2%	+$157K	0.01%	1126
2016 Q4	$6.18M	Hold	118,505	–	–	0.01%	1155
2016 Q3	$5.07M	Buy	118,505 +16,405	+16%	+$702K	0.01%	1222
2016 Q2	$4.23M	Buy	102,100 +77,100	+308%	+$3.19M	0.01%	1297
2016 Q1	$1.06M	Hold	25,000	–	–	﹤0.01%	1911
2015 Q4	$1.03M	Buy	25,000 +2,200	+10%	+$91K	﹤0.01%	1953
2015 Q3	$788K	Sell	22,800 -21,380	-48%	-$739K	﹤0.01%	2085
2015 Q2	$2.43M	Sell	44,180 -9,320	-17%	-$512K	﹤0.01%	1761
2015 Q1	$2.3M	Hold	53,500	–	–	﹤0.01%	1590
2014 Q4	$2.64M	Sell	53,500 -3,100	-5%	-$153K	﹤0.01%	1505
2014 Q3	$1.87M	Sell	56,600 -1,000	-2%	-$33K	﹤0.01%	1643
2014 Q2	$2.12M	Sell	57,600 -4,000	-6%	-$147K	﹤0.01%	1639
2014 Q1	$2.17M	Hold	61,600	–	–	﹤0.01%	1616
2013 Q4	$2.54M	Sell	61,600 -113,100	-65%	-$4.65M	﹤0.01%	1523
2013 Q3	$8.06M	Sell	174,700 -35,600	-17%	-$1.64M	0.01%	965
2013 Q2	$9.2M	Buy	+210,300	New	+$9.2M	0.02%	862