Teacher Retirement System of Texas
ATSG

Teacher Retirement System of Texas’s Air Transport Services Group ATSG Stock Holding History

Teacher Retirement System of Texas’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,692
Closed -$408K – 2159
2022
Q4 		$408K Sell
15,692
-5,061
-24% -$139K ﹤0.01% 1570
2022
Q3 		$500K Buy
+20,753
New +$603K ﹤0.01% 1516
2016
Q3 		– Sell
-2,241
Closed -$29K – 2068
2016
Q2 		$29K Buy
2,241
+264
+13% +$3.6K ﹤0.01% 2459
2016
Q1 		$30K Buy
1,977
+471
+31% +$5.39K ﹤0.01% 2394
2015
Q4 		$15K Sell
1,506
-494
-25% -$4.66K ﹤0.01% 2563
2015
Q3 		$17K Buy
2,000
+1,367
+216% +$13.1K ﹤0.01% 2477
2015
Q2 		$7K Buy
633
+141
+29% +$1.42K ﹤0.01% 2507
2015
Q1 		$5K Buy
492
+8
+2% +$70 ﹤0.01% 2500
2014
Q4 		$4K Sell
484
-118
-20% -$941 ﹤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% -$7 ﹤0.01% 2209
2013
Q4 		$5K Sell
603
-1,441
-70% -$10.8K ﹤0.01% 2233
2013
Q3 		$15K Buy
2,044
+952
+87% +$6.37K ﹤0.01% 2446
2013
Q2 		$7K Buy
+1,092
New +$6.53K ﹤0.01% 2461

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's ATSG Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 15,692 shares — an estimated $408K sold.

Teacher Retirement System of Texas first reported a position in ATSG in Q2 2013 and held it in 15 quarters. The position peaked at $500K in Q3 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,692 Air Transport Services Group shares in Q1 2023, an estimated $408K.
  • Teacher Retirement System of Texas first reported a position in Air Transport Services Group in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Air Transport Services Group position peaked at $500K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.