Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,692
| Closed | -$408K | – | 2159 |
|
|
2022
Q4 | $408K | Sell |
15,692
-5,061
| -24% | -$132K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $500K | Buy |
+20,753
| New | +$500K | ﹤0.01% | 1516 |
|
|
2016
Q3 | – | Sell |
-2,241
| Closed | -$29K | – | 2067 |
|
|
2016
Q2 | $29K | Buy |
2,241
+264
| +13% | +$3.42K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $30K | Buy |
1,977
+471
| +31% | +$7.15K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $15K | Sell |
1,506
-494
| -25% | -$4.92K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $17K | Buy |
2,000
+1,367
| +216% | +$11.6K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $7K | Buy |
633
+141
| +29% | +$1.56K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $5K | Buy |
492
+8
| +2% | +$81 | ﹤0.01% | 2500 |
|
|
2014
Q4 | $4K | Sell |
484
-118
| -20% | -$975 | ﹤0.01% | 2521 |
|
|
2014
Q3 | $4K | Hold |
602
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $5K | Hold |
602
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q1 | $5K | Sell |
602
-1
| -0.2% | -$8 | ﹤0.01% | 2209 |
|
|
2013
Q4 | $5K | Sell |
603
-1,441
| -70% | -$11.9K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $15K | Buy |
2,044
+952
| +87% | +$6.99K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $7K | Buy |
+1,092
| New | +$7K | ﹤0.01% | 2461 |
|