AAWW
State of New Jersey Common Pension Fund D’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,559
| Closed | -$7.71M | – | 1705 |
|
|
2019
Q3 | $7.71M | Sell |
305,559
-814,441
| -73% | -$20.5M | 0.03% | 571 |
|
|
2019
Q2 | $50M | Hold |
1,120,000
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $56.6M | Buy |
1,120,000
+20,000
| +2% | +$1.01M | 0.21% | 110 |
|
|
2018
Q4 | $46.4M | Buy |
1,100,000
+150,000
| +16% | +$6.33M | 0.2% | 113 |
|
|
2018
Q3 | $60.6M | Buy |
950,000
+50,000
| +6% | +$3.19M | 0.22% | 104 |
|
|
2018
Q2 | $64.5M | Sell |
900,000
-20,000
| -2% | -$1.43M | 0.24% | 98 |
|
|
2018
Q1 | $55.6M | Buy |
920,000
+20,000
| +2% | +$1.21M | 0.21% | 114 |
|
|
2017
Q4 | $52.8M | Buy |
900,000
+40,000
| +5% | +$2.35M | 0.2% | 127 |
|
|
2017
Q3 | $56.6M | Sell |
860,000
-40,000
| -4% | -$2.63M | 0.23% | 113 |
|
|
2017
Q2 | $46.9M | Buy |
900,000
+150,000
| +20% | +$7.82M | 0.19% | 129 |
|
|
2017
Q1 | $41.6M | Buy |
750,000
+10,000
| +1% | +$555K | 0.17% | 136 |
|
|
2016
Q4 | $38.6M | Sell |
740,000
-40,000
| -5% | -$2.09M | 0.17% | 145 |
|
|
2016
Q3 | $33.4M | Buy |
780,000
+100,000
| +15% | +$4.28M | 0.14% | 173 |
|
|
2016
Q2 | $28.2M | Buy |
680,000
+370,000
| +119% | +$15.3M | 0.13% | 191 |
|
|
2016
Q1 | $13.1M | Buy |
310,000
+10,000
| +3% | +$423K | 0.06% | 317 |
|
|
2015
Q4 | $12.4M | Buy |
300,000
+60,000
| +25% | +$2.48M | 0.05% | 342 |
|
|
2015
Q3 | $8.29M | Hold |
240,000
| – | – | 0.04% | 447 |
|
|
2015
Q2 | $13.2M | Sell |
240,000
-120,000
| -33% | -$6.6M | 0.05% | 359 |
|
|
2015
Q1 | $15.5M | Sell |
360,000
-20,000
| -5% | -$860K | 0.06% | 341 |
|
|
2014
Q4 | $18.7M | Sell |
380,000
-60,000
| -14% | -$2.96M | 0.07% | 311 |
|
|
2014
Q3 | $14.5M | Sell |
440,000
-60,000
| -12% | -$1.98M | 0.06% | 348 |
|
|
2014
Q2 | $18.4M | Buy |
+500,000
| New | +$18.4M | 0.07% | 299 |
|