Teacher Retirement System of Texas
AAWW

Teacher Retirement System of Texas’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Teacher Retirement System of Texas’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-859
Closed -$36K – 2506
2016
Q2 		$36K Buy
859
+101
+13% +$4.29K ﹤0.01% 2391
2016
Q1 		$32K Buy
758
+175
+30% +$6.55K ﹤0.01% 2382
2015
Q4 		$24K Sell
583
-182
-24% -$7.37K ﹤0.01% 2438
2015
Q3 		$26K Buy
765
+524
+217% +$23.4K ﹤0.01% 2410
2015
Q2 		$13K Buy
241
+53
+28% +$2.74K ﹤0.01% 2344
2015
Q1 		$8K Buy
188
+1
+0.5% +$47 ﹤0.01% 2423
2014
Q4 		$9K Sell
187
-40
-18% -$1.63K ﹤0.01% 2366
2014
Q3 		$7K Sell
227
-13
-5% -$450 ﹤0.01% 2294
2014
Q2 		$9K Hold
240
– – ﹤0.01% 2366
2014
Q1 		$8K Buy
240
+4
+2% +$141 ﹤0.01% 2159
2013
Q4 		$10K Sell
236
-610
-72% -$24.9K ﹤0.01% 2120
2013
Q3 		$39K Buy
846
+395
+88% +$17.9K ﹤0.01% 2255
2013
Q2 		$20K Buy
+451
New +$19.4K ﹤0.01% 2242

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's AAWW Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 859 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in AAWW in Q2 2013 and held it in 13 quarters. The position peaked at $39K in Q3 2013. 158 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 859 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $36K.
  • Teacher Retirement System of Texas first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Atlas Air Worldwide Holdings, Inc. position peaked at $39K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.