Ohio Public Employees Retirement System (OPERS)’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-139,534
| Closed | -$3.13M | – | 2398 |
|
2025
Q1 | $3.13M | Buy |
139,534
+45,375
| +48% | +$1.02M | 0.01% | 858 |
|
2024
Q4 | $2.07M | Buy |
94,159
+91,033
| +2,912% | +$2M | 0.01% | 1117 |
|
2024
Q3 | $50.6K | Buy |
3,126
+324
| +12% | +$5.25K | ﹤0.01% | 1772 |
|
2024
Q2 | $38.9K | Buy |
2,802
+371
| +15% | +$5.15K | ﹤0.01% | 1627 |
|
2024
Q1 | $33.5K | Buy |
2,431
+406
| +20% | +$5.59K | ﹤0.01% | 1677 |
|
2023
Q4 | $35.7K | Buy |
2,025
+329
| +19% | +$5.79K | ﹤0.01% | 1666 |
|
2023
Q3 | $35K | Buy |
1,696
+188
| +12% | +$3.88K | ﹤0.01% | 1642 |
|
2023
Q2 | $28K | Buy |
1,508
+296
| +24% | +$5.5K | ﹤0.01% | 1716 |
|
2023
Q1 | $25K | Buy |
1,212
+131
| +12% | +$2.7K | ﹤0.01% | 1754 |
|
2022
Q4 | $28K | Sell |
1,081
-2,483
| -70% | -$64.3K | ﹤0.01% | 1721 |
|
2022
Q3 | $86K | Sell |
3,564
-115
| -3% | -$2.78K | ﹤0.01% | 1692 |
|
2022
Q2 | $106K | Sell |
3,679
-352
| -9% | -$10.1K | ﹤0.01% | 1644 |
|
2022
Q1 | $135K | Buy |
4,031
+218
| +6% | +$7.3K | ﹤0.01% | 1634 |
|
2021
Q4 | $112K | Buy |
3,813
+435
| +13% | +$12.8K | ﹤0.01% | 1687 |
|
2021
Q3 | $87K | Buy |
3,378
+416
| +14% | +$10.7K | ﹤0.01% | 1767 |
|
2021
Q2 | $69K | Buy |
2,962
+420
| +17% | +$9.78K | ﹤0.01% | 1817 |
|
2021
Q1 | $74K | Buy |
2,542
+1
| +0% | +$29 | ﹤0.01% | 1770 |
|
2020
Q4 | $80K | Sell |
2,541
-65
| -2% | -$2.05K | ﹤0.01% | 1657 |
|
2020
Q3 | $65K | Sell |
2,606
-175
| -6% | -$4.37K | ﹤0.01% | 1616 |
|
2020
Q2 | $62K | Sell |
2,781
-181
| -6% | -$4.04K | ﹤0.01% | 1620 |
|
2020
Q1 | $54K | Buy |
2,962
+246
| +9% | +$4.49K | ﹤0.01% | 1574 |
|
2019
Q4 | $64K | Sell |
2,716
-226
| -8% | -$5.33K | ﹤0.01% | 1667 |
|
2019
Q3 | $62K | Sell |
2,942
-84
| -3% | -$1.77K | ﹤0.01% | 1777 |
|
2019
Q2 | $74K | Sell |
3,026
-101
| -3% | -$2.47K | ﹤0.01% | 1706 |
|
2019
Q1 | $72K | Buy |
3,127
+246
| +9% | +$5.66K | ﹤0.01% | 1713 |
|
2018
Q4 | $66K | Buy |
2,881
+277
| +11% | +$6.35K | ﹤0.01% | 1597 |
|
2018
Q3 | $56K | Buy |
2,604
+296
| +13% | +$6.37K | ﹤0.01% | 1765 |
|
2018
Q2 | $52K | Buy |
2,308
+283
| +14% | +$6.38K | ﹤0.01% | 1801 |
|
2018
Q1 | $47K | Sell |
2,025
-153
| -7% | -$3.55K | ﹤0.01% | 1799 |
|
2017
Q4 | $50K | Buy |
2,178
+729
| +50% | +$16.7K | ﹤0.01% | 1813 |
|
2017
Q3 | $35K | Buy |
1,449
+736
| +103% | +$17.8K | ﹤0.01% | 1827 |
|
2017
Q2 | $16K | Buy |
+713
| New | +$16K | ﹤0.01% | 1833 |
|