Oregon Public Employees Retirement Fund’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 |
-8,562
| Closed | -$863K | – | 1716 |
|
|
2022
Q4 | $863K | Sell |
8,562
-72
| -0.8% | -$7.26K | 0.01% | 1046 |
|
|
2022
Q3 | $825K | Sell |
8,634
-300
| -3% | -$28.7K | 0.01% | 1030 |
|
|
2022
Q2 | $551K | Sell |
8,934
-1,400
| -14% | -$86.3K | 0.01% | 1080 |
|
|
2022
Q1 | $893K | Sell |
10,334
-200
| -2% | -$17.3K | 0.01% | 1130 |
|
|
2021
Q4 | $991K | Sell |
10,534
-500
| -5% | -$47K | 0.01% | 1017 |
|
|
2021
Q3 | $901K | Sell |
11,034
-100
| -0.9% | -$8.17K | 0.01% | 1052 |
|
|
2021
Q2 | $758K | Buy |
11,134
+487
| +5% | +$33.2K | 0.01% | 1164 |
|
|
2021
Q1 | $644K | Buy |
10,647
+200
| +2% | +$12.1K | 0.01% | 1226 |
|
|
2020
Q4 | $570K | Buy |
10,447
+136
| +1% | +$7.42K | 0.01% | 1187 |
|
|
2020
Q3 | $628K | Hold |
10,311
| – | – | 0.01% | 1009 |
|
|
2020
Q2 | $444K | Hold |
10,311
| – | – | 0.01% | 1153 |
|
|
2020
Q1 | $265K | Hold |
10,311
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $284K | Hold |
10,311
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $260K | Buy |
10,311
+200
| +2% | +$5.04K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $451K | Buy |
10,111
+200
| +2% | +$8.92K | 0.01% | 1305 |
|
|
2019
Q1 | $501K | Buy |
9,911
+179
| +2% | +$9.05K | 0.01% | 1258 |
|
|
2018
Q4 | $411K | Buy |
+9,732
| New | +$411K | 0.01% | 1305 |
|