AAWW
New York State Teachers Retirement System (NYSTRS)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,306
| Closed | -$2.85M | – | 1635 |
|
|
2022
Q4 | $2.85M | Sell |
28,306
-3,906
| -12% | -$394K | 0.01% | 971 |
|
|
2022
Q3 | $3.08M | Sell |
32,212
-1,659
| -5% | -$159K | 0.01% | 916 |
|
|
2022
Q2 | $2.09M | Sell |
33,871
-874
| -3% | -$53.9K | 0.01% | 1048 |
|
|
2022
Q1 | $3M | Buy |
34,745
+2,500
| +8% | +$216K | 0.01% | 1006 |
|
|
2021
Q4 | $3.04M | Sell |
32,245
-2,400
| -7% | -$226K | 0.01% | 1019 |
|
|
2021
Q3 | $2.83M | Sell |
34,645
-570
| -2% | -$46.6K | 0.01% | 1037 |
|
|
2021
Q2 | $2.4M | Buy |
35,215
+200
| +0.6% | +$13.6K | 0.01% | 1098 |
|
|
2021
Q1 | $2.12M | Buy |
35,015
+1,635
| +5% | +$98.8K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.82M | Sell |
33,380
-100
| -0.3% | -$5.46K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $2.04M | Buy |
33,480
+19,600
| +141% | +$1.19M | ﹤0.01% | 1021 |
|
|
2020
Q2 | $597K | Sell |
13,880
-3,351
| -19% | -$144K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $442K | Sell |
17,231
-511
| -3% | -$13.1K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $489K | Sell |
17,742
-2,900
| -14% | -$79.9K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $521K | Buy |
20,642
+2,500
| +14% | +$63.1K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $810K | Hold |
18,142
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $917K | Sell |
18,142
-2
| -0% | -$101 | ﹤0.01% | 1248 |
|
|
2018
Q4 | $765K | Sell |
18,144
-118
| -0.6% | -$4.98K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.16M | Sell |
18,262
-29
| -0.2% | -$1.85K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.31M | Hold |
18,291
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $1.11M | Buy |
18,291
+100
| +0.5% | +$6.05K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.07M | Buy |
18,191
+3,571
| +24% | +$209K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $962K | Hold |
14,620
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $762K | Sell |
14,620
-200
| -1% | -$10.4K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $822K | Hold |
14,820
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $773K | Buy |
14,820
+100
| +0.7% | +$5.22K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $630K | Sell |
14,720
-4,097
| -22% | -$175K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $779K | Sell |
18,817
-100
| -0.5% | -$4.14K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $800K | Sell |
18,917
-2,400
| -11% | -$101K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $881K | Sell |
21,317
-100
| -0.5% | -$4.13K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $740K | Hold |
21,417
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.18M | Buy |
21,417
+2,100
| +11% | +$115K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $831K | Hold |
19,317
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $952K | Sell |
19,317
-100
| -0.5% | -$4.93K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $641K | Hold |
19,417
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $716K | Sell |
19,417
-500
| -3% | -$18.4K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $702K | Sell |
19,917
-1,100
| -5% | -$38.8K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $865K | Sell |
21,017
-900
| -4% | -$37K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $1.01M | Sell |
21,917
-2,300
| -9% | -$106K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $1.06M | Buy |
+24,217
| New | +$1.06M | ﹤0.01% | 1307 |
|