New York State Teachers Retirement System (NYSTRS)’s Air Transport Services Group ATSG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,200	Closed	-$149K	–	1625
2022 Q2	$149K	Buy	+5,200	New	+$158K	﹤0.01%	1531
2020 Q4	–	Sell	-1,800	Closed	-$45K	–	1653
2020 Q3	$45K	Buy	+1,800	New	+$44.9K	﹤0.01%	1571
2016 Q2	–	Sell	-4,500	Closed	-$69K	–	1678
2016 Q1	$69K	Hold	4,500	–	–	﹤0.01%	1571
2015 Q4	$45K	Buy	4,500 +100	+2%	+$944	﹤0.01%	1592
2015 Q3	$38K	Sell	4,400 -200	-4%	-$1.92K	﹤0.01%	1606
2015 Q2	$48K	Buy	+4,600	New	+$46.2K	﹤0.01%	1585

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ATSG Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 5,200 shares — an estimated $149K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ATSG in Q2 2015 and held it in 6 quarters. The position peaked at $149K in Q2 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 5,200 Air Transport Services Group shares in Q3 2022, an estimated $149K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Air Transport Services Group in Q2 2015 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Air Transport Services Group position peaked at $149K in Q2 2022.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.