Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-859
| Closed | -$36K | – | 2505 |
|
|
2016
Q2 | $36K | Buy |
859
+101
| +13% | +$4.23K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $32K | Buy |
758
+175
| +30% | +$7.39K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $24K | Sell |
583
-182
| -24% | -$7.49K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $26K | Buy |
765
+524
| +217% | +$17.8K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $13K | Buy |
241
+53
| +28% | +$2.86K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $8K | Buy |
188
+1
| +0.5% | +$43 | ﹤0.01% | 2423 |
|
|
2014
Q4 | $9K | Sell |
187
-40
| -18% | -$1.93K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $7K | Sell |
227
-13
| -5% | -$401 | ﹤0.01% | 2294 |
|
|
2014
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q1 | $8K | Buy |
240
+4
| +2% | +$133 | ﹤0.01% | 2159 |
|
|
2013
Q4 | $10K | Sell |
236
-610
| -72% | -$25.8K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $39K | Buy |
846
+395
| +88% | +$18.2K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $20K | Buy |
+451
| New | +$20K | ﹤0.01% | 2242 |
|