New York State Common Retirement Fund’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,934
| Closed | -$335K | – | 3386 |
|
|
2025
Q1 | $335K | Hold |
14,934
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $328K | Sell |
14,934
-62,925
| -81% | -$1.25M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.26M | Buy |
77,859
+39,649
| +104% | +$606K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $530K | Buy |
38,210
+2,958
| +8% | +$39.2K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $485K | Sell |
35,252
-8,315
| -19% | -$120K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $767K | Buy |
43,567
+960
| +2% | +$17.1K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $889K | Buy |
42,607
+18,644
| +78% | +$389K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $452K | Sell |
23,963
-6,433
| -21% | -$120K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $633K | Sell |
30,396
-36,094
| -54% | -$872K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.73M | Sell |
66,490
-1
| -0% | -$28 | ﹤0.01% | 1715 |
|
|
2022
Q3 | $1.6M | Sell |
66,491
-155
| -0.2% | -$4.5K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.92M | Sell |
66,646
-150
| -0.2% | -$4.57K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.23M | Buy |
66,796
+74
| +0.1% | +$2.16K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.96M | Sell |
66,722
-147
| -0.2% | -$3.91K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.73M | Sell |
66,869
-6,617
| -9% | -$167K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.71M | Sell |
73,486
-3,812
| -5% | -$98.7K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $2.26M | Hold |
77,298
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.42M | Sell |
77,298
-3,800
| -5% | -$111K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.03M | Buy |
81,098
+4,387
| +6% | +$109K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.71M | Sell |
76,711
-5,868
| -7% | -$120K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.51M | Buy |
82,579
+16,905
| +26% | +$339K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $1.54M | Sell |
65,674
-9,400
| -13% | -$211K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.58M | Buy |
75,074
+13,474
| +22% | +$294K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.5M | Buy |
61,600
+4,300
| +8% | +$98.8K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.32M | Hold |
57,300
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.31M | Sell |
57,300
-9,200
| -14% | -$181K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.43M | Hold |
66,500
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.5M | Sell |
66,500
-14,958
| -18% | -$329K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.9M | Sell |
81,458
-3,063
| -4% | -$75.1K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.96M | Buy |
84,521
+2,585
| +3% | +$61.8K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.99M | Buy |
81,936
+10,765
| +15% | +$251K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.55M | Buy |
71,171
+20,370
| +40% | +$426K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $815K | Buy |
50,801
+1
| +0% | +$16 | ﹤0.01% | 2141 |
|
|
2016
Q4 | $811K | Hold |
50,800
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $729K | Hold |
50,800
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $658K | Sell |
50,800
-47,688
| -48% | -$650K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $1.51M | Sell |
98,488
-207,942
| -68% | -$2.38M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $3.09M | Hold |
306,430
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $2.62M | Sell |
306,430
-22,377
| -7% | -$214K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $3.45M | Buy |
328,807
+16,393
| +5% | +$164K | 0.01% | 1560 |
|
|
2015
Q1 | $2.88M | Hold |
312,414
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.67M | Hold |
312,414
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q3 | $2.27M | Hold |
312,414
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $2.62M | Sell |
312,414
-3,733
| -1% | -$31.5K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $2.48M | Buy |
316,147
+7,052
| +2% | +$49.2K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $2.5M | Sell |
309,095
-51,060
| -14% | -$381K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $2.7M | Hold |
360,155
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $2.38M | Buy |
+360,155
| New | +$2.15M | ﹤0.01% | 1373 |
|
