ATSG

State Board of Administration of Florida Retirement System’s Air Transport Services Group, Inc. ATSG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ATSG Stock Details ATSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,093	Closed	-$361K	–	2219
2025 Q1	$361K	Hold	16,093	–	–	﹤0.01%	1636
2024 Q4	$354K	Hold	16,093	–	–	﹤0.01%	1693
2024 Q3	$261K	Hold	16,093	–	–	﹤0.01%	1862
2024 Q2	$223K	Sell	16,093 -9,710	-38%	-$135K	﹤0.01%	1907
2024 Q1	$537K	Buy	25,803 +9,710	+60%	+$202K	﹤0.01%	1495
2023 Q4	$283K	Hold	16,093	–	–	﹤0.01%	1911
2023 Q3	$336K	Buy	16,093 +90	+0.6%	+$1.88K	﹤0.01%	1771
2023 Q2	$302K	Sell	16,003 -9,800	-38%	-$185K	﹤0.01%	1870
2023 Q1	$537K	Hold	25,803	–	–	﹤0.01%	1547
2022 Q4	$670K	Sell	25,803 -5,500	-18%	-$143K	﹤0.01%	1436
2022 Q3	$754K	Hold	31,303	–	–	﹤0.01%	1351
2022 Q2	$899K	Hold	31,303	–	–	﹤0.01%	1316
2022 Q1	$1.05M	Hold	31,303	–	–	﹤0.01%	1336
2021 Q4	$920K	Sell	31,303 -133	-0.4%	-$3.91K	﹤0.01%	1486
2021 Q3	$811K	Hold	31,436	–	–	﹤0.01%	1560
2021 Q2	$730K	Hold	31,436	–	–	﹤0.01%	1657
2021 Q1	$920K	Sell	31,436 -3,850	-11%	-$113K	﹤0.01%	1470
2020 Q4	$1.11M	Sell	35,286 -790	-2%	-$24.8K	﹤0.01%	1359
2020 Q3	$904K	Hold	36,076	–	–	﹤0.01%	1340
2020 Q2	$803K	Sell	36,076 -10	-0%	-$223	﹤0.01%	1382
2020 Q1	$660K	Sell	36,086 -7,970	-18%	-$146K	﹤0.01%	1372
2019 Q4	$1.03M	Sell	44,056 -610	-1%	-$14.3K	﹤0.01%	1362
2019 Q3	$939K	Hold	44,666	–	–	﹤0.01%	1378
2019 Q2	$1.09M	Hold	44,666	–	–	﹤0.01%	1343
2019 Q1	$1.03M	Sell	44,666 -7,030	-14%	-$162K	﹤0.01%	1376
2018 Q4	$1.18M	Hold	51,696	–	–	﹤0.01%	1259
2018 Q3	$1.11M	Hold	51,696	–	–	﹤0.01%	1425
2018 Q2	$1.17M	Sell	51,696 -5,003	-9%	-$113K	﹤0.01%	1401
2018 Q1	$1.32M	Hold	56,699	–	–	﹤0.01%	1286
2017 Q4	$1.31M	Buy	56,699 +4,863	+9%	+$113K	﹤0.01%	1304
2017 Q3	$1.26M	Hold	51,836	–	–	﹤0.01%	1338
2017 Q2	$1.13M	Hold	51,836	–	–	﹤0.01%	1378
2017 Q1	$832K	Hold	51,836	–	–	﹤0.01%	1532
2016 Q4	$827K	Sell	51,836 -12,780	-20%	-$204K	﹤0.01%	1559
2016 Q3	$927K	Sell	64,616 -4,827	-7%	-$69.3K	﹤0.01%	1463
2016 Q2	$900K	Buy	69,443 +4,694	+7%	+$60.8K	﹤0.01%	1460
2016 Q1	$996K	Sell	64,749 -10,091	-13%	-$155K	﹤0.01%	1424
2015 Q4	$754K	Buy	74,840 +3,222	+4%	+$32.5K	﹤0.01%	1634
2015 Q3	$612K	Buy	71,618 +6,869	+11%	+$58.7K	﹤0.01%	1733
2015 Q2	$679K	Hold	64,749	–	–	﹤0.01%	1778
2015 Q1	$597K	Hold	64,749	–	–	﹤0.01%	1855
2014 Q4	$554K	Hold	64,749	–	–	﹤0.01%	1929
2014 Q3	$471K	Hold	64,749	–	–	﹤0.01%	2000
2014 Q2	$542K	Hold	64,749	–	–	﹤0.01%	1972
2014 Q1	$508K	Hold	64,749	–	–	﹤0.01%	1973
2013 Q4	$524K	Hold	64,749	–	–	﹤0.01%	1992
2013 Q3	$485K	Hold	64,749	–	–	﹤0.01%	2012
2013 Q2	$428K	Buy	+64,749	New	+$428K	﹤0.01%	2076