State of Tennessee, Department of Treasury’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 |
-16,347
| Closed | -$1.65M | – | 1712 |
|
|
2022
Q4 | $1.65M | Sell |
16,347
-2,043
| -11% | -$206K | 0.01% | 924 |
|
|
2022
Q3 | $1.76M | Sell |
18,390
-1,389
| -7% | -$133K | 0.01% | 870 |
|
|
2022
Q2 | $1.22M | Sell |
19,779
-2,007
| -9% | -$124K | 0.01% | 1017 |
|
|
2022
Q1 | $1.88M | Buy |
21,786
+985
| +5% | +$85.1K | 0.01% | 910 |
|
|
2021
Q4 | $1.96M | Hold |
20,801
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $1.7M | Sell |
20,801
-7,701
| -27% | -$629K | 0.01% | 919 |
|
|
2021
Q2 | $1.94M | Buy |
28,502
+5,513
| +24% | +$375K | 0.01% | 901 |
|
|
2021
Q1 | $1.39M | Buy |
22,989
+4,831
| +27% | +$292K | 0.01% | 1005 |
|
|
2020
Q4 | $990K | Buy |
18,158
+2,695
| +17% | +$147K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $942K | Buy |
15,463
+155
| +1% | +$9.44K | ﹤0.01% | 967 |
|
|
2020
Q2 | $659K | Sell |
15,308
-2,636
| -15% | -$113K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $460K | Buy |
17,944
+9,513
| +113% | +$244K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $232K | Sell |
8,431
-6,956
| -45% | -$191K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $388K | Buy |
15,387
+5,296
| +52% | +$134K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $450K | Hold |
10,091
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $510K | Sell |
10,091
-1,044
| -9% | -$52.8K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $470K | Sell |
11,135
-2,470
| -18% | -$104K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $867K | Sell |
13,605
-3,571
| -21% | -$228K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.23M | Sell |
17,176
-600
| -3% | -$43K | 0.01% | 988 |
|
|
2018
Q1 | $1.08M | Sell |
17,776
-1,866
| -10% | -$113K | 0.01% | 1023 |
|
|
2017
Q4 | $1.15M | Sell |
19,642
-2,139
| -10% | -$125K | 0.01% | 1058 |
|
|
2017
Q3 | $1.43M | Sell |
21,781
-1,377
| -6% | -$90.6K | 0.01% | 974 |
|
|
2017
Q2 | $1.21M | Hold |
23,158
| – | – | 0.01% | 1063 |
|
|
2017
Q1 | $1.28M | Buy |
23,158
+3,495
| +18% | +$194K | 0.01% | 1042 |
|
|
2016
Q4 | $1.03M | Hold |
19,663
| – | – | 0.01% | 1096 |
|
|
2016
Q3 | $842K | Hold |
19,663
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $814K | Hold |
19,663
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $831K | Buy |
19,663
+463
| +2% | +$19.6K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $794K | Buy |
+19,200
| New | +$794K | ﹤0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$1.06M | – | 1464 |
|
|
2015
Q2 | $1.06M | Buy |
19,200
+200
| +1% | +$11K | 0.01% | 992 |
|
|
2015
Q1 | $817K | Sell |
19,000
-700
| -4% | -$30.1K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $971K | Sell |
19,700
-1,900
| -9% | -$93.7K | 0.01% | 1005 |
|
|
2014
Q3 | $713K | Hold |
21,600
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $796K | Sell |
21,600
-1,000
| -4% | -$36.9K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $797K | Sell |
22,600
-3,700
| -14% | -$130K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $1.08M | Sell |
26,300
-51,100
| -66% | -$2.1M | 0.01% | 1065 |
|
|
2013
Q3 | $3.56M | Buy |
+77,400
| New | +$3.56M | 0.02% | 600 |
|