Ohio Public Employees Retirement System (OPERS)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,765
| Closed | -$5.22M | – | 2073 |
|
|
2022
Q4 | $5.22M | Buy |
51,765
+19,345
| +60% | +$1.95M | 0.02% | 589 |
|
|
2022
Q3 | $3.1M | Buy |
32,420
+29,978
| +1,228% | +$2.86M | 0.01% | 833 |
|
|
2022
Q2 | $151K | Buy |
2,442
+149
| +6% | +$9.21K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $198K | Buy |
2,293
+100
| +5% | +$8.64K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $206K | Buy |
2,193
+344
| +19% | +$32.3K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $151K | Buy |
1,849
+461
| +33% | +$37.6K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $95K | Buy |
1,388
+363
| +35% | +$24.8K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $62K | Buy |
1,025
+217
| +27% | +$13.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $44K | Sell |
808
-1,812
| -69% | -$98.7K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $160K | Sell |
2,620
-1,519
| -37% | -$92.8K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $178K | Buy |
4,139
+3,808
| +1,150% | +$164K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-2,087
| Closed | -$88K | – | 1976 |
|
|
2018
Q4 | $88K | Buy |
2,087
+65
| +3% | +$2.74K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $129K | Buy |
2,022
+123
| +6% | +$7.85K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $136K | Hold |
1,899
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $115K | Sell |
1,899
-5,739
| -75% | -$348K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $448K | Sell |
7,638
-11,165
| -59% | -$655K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $1.24M | Sell |
18,803
-426
| -2% | -$28K | 0.01% | 1185 |
|
|
2017
Q2 | $1M | Buy |
19,229
+12,140
| +171% | +$633K | 0.01% | 1204 |
|
|
2017
Q1 | $393K | Buy |
7,089
+3,824
| +117% | +$212K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $175K | Buy |
3,265
+24
| +0.7% | +$1.29K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $139K | Buy |
3,241
+147
| +5% | +$6.31K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $128K | Sell |
3,094
-36,272
| -92% | -$1.5M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.66M | Sell |
39,366
-5,509
| -12% | -$233K | 0.01% | 903 |
|
|
2015
Q4 | $1.86M | Sell |
44,875
-557
| -1% | -$23K | 0.01% | 869 |
|
|
2015
Q3 | $1.57M | Buy |
45,432
+42,113
| +1,269% | +$1.46M | 0.01% | 991 |
|
|
2015
Q2 | $182K | Sell |
3,319
-96
| -3% | -$5.26K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $147K | Sell |
3,415
-348
| -9% | -$15K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $186K | Sell |
3,763
-191
| -5% | -$9.44K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $131K | Sell |
3,954
-1,051
| -21% | -$34.8K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $184K | Buy |
5,005
+607
| +14% | +$22.3K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $155K | Sell |
4,398
-446
| -9% | -$15.7K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $199K | Sell |
4,844
-28,689
| -86% | -$1.18M | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.55M | Sell |
33,533
-35,151
| -51% | -$1.62M | 0.01% | 1048 |
|
|
2013
Q2 | $3.01M | Buy |
+68,684
| New | +$3.01M | 0.02% | 752 |
|