STRS Ohio’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 |
-33,300
| Closed | -$747K | – | 2333 |
|
|
2025
Q1 | $747K | Hold |
33,300
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $732K | Buy |
33,300
+20,200
| +154% | +$444K | ﹤0.01% | 969 |
|
|
2024
Q3 | $212K | Hold |
13,100
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $182K | Buy |
13,100
+1,300
| +11% | +$18K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $162K | Sell |
11,800
-800
| -6% | -$11K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $221K | Hold |
12,600
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $262K | Buy |
12,600
+1,200
| +11% | +$25K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $215K | Buy |
+11,400
| New | +$215K | ﹤0.01% | 1575 |
|
|
2023
Q1 | – | Sell |
-20,900
| Closed | -$542K | – | 2078 |
|
|
2022
Q4 | $542K | Sell |
20,900
-13,700
| -40% | -$355K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $833K | Buy |
+34,600
| New | +$833K | ﹤0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 2294 |
|
|
2020
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 2019 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2017
Q1 | – | Sell |
-50,400
| Closed | -$804K | – | 1936 |
|
|
2016
Q4 | $804K | Sell |
50,400
-3,600
| -7% | -$57.4K | ﹤0.01% | 978 |
|
|
2016
Q3 | $774K | Sell |
54,000
-2,000
| -4% | -$28.7K | ﹤0.01% | 954 |
|
|
2016
Q2 | $725K | Buy |
56,000
+4,300
| +8% | +$55.7K | ﹤0.01% | 998 |
|
|
2016
Q1 | $795K | Sell |
51,700
-26,000
| -33% | -$400K | ﹤0.01% | 921 |
|
|
2015
Q4 | $783K | Buy |
77,700
+1,300
| +2% | +$13.1K | ﹤0.01% | 954 |
|
|
2015
Q3 | $653K | Hold |
76,400
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $801K | Buy |
76,400
+4,400
| +6% | +$46.1K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $663K | Buy |
72,000
+4,260
| +6% | +$39.2K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $580K | Buy |
67,740
+3,740
| +6% | +$32K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $466K | Sell |
64,000
-3,000
| -4% | -$21.8K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $561K | Sell |
67,000
-2,300
| -3% | -$19.3K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $544K | Sell |
69,300
-6,500
| -9% | -$51K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $613K | Sell |
75,800
-8,700
| -10% | -$70.4K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $633K | Hold |
84,500
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $559K | Buy |
+84,500
| New | +$559K | ﹤0.01% | 1237 |
|