Teachers Retirement System of the State of Kentucky’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AAWW Stock Details AAWW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,913	Closed	-$798K	–	1778
2022 Q4	$798K	Hold	7,913	–	–	0.01%	991
2022 Q3	$756K	Buy	+7,913	New	+$756K	0.01%	937
2022 Q1	$643K	Hold	7,448	–	–	0.01%	1108
2021 Q4	$701K	Hold	7,448	–	–	0.01%	1122
2021 Q3	$608K	Hold	7,448	–	–	0.01%	1181
2021 Q2	$507K	Hold	7,448	–	–	﹤0.01%	1305
2021 Q1	$450K	Sell	7,448 -900	-11%	-$54.4K	﹤0.01%	1342
2020 Q4	$455K	Hold	8,348	–	–	﹤0.01%	1244
2020 Q3	$508K	Hold	8,348	–	–	0.01%	1059
2020 Q2	$359K	Hold	8,348	–	–	﹤0.01%	1223
2020 Q1	$214K	Hold	8,348	–	–	﹤0.01%	1332
2019 Q4	$230K	Hold	8,348	–	–	﹤0.01%	1494
2019 Q3	$211K	Hold	8,348	–	–	﹤0.01%	1497
2019 Q2	$373K	Hold	8,348	–	–	﹤0.01%	1301
2019 Q1	$422K	Hold	8,348	–	–	0.01%	1275
2018 Q4	$352K	Hold	8,348	–	–	﹤0.01%	1300
2018 Q3	$532K	Sell	8,348 -300	-3%	-$19.1K	0.01%	1233
2018 Q2	$620K	Buy	8,648 +1,100	+15%	+$78.9K	0.01%	1157
2018 Q1	$456K	Sell	7,548 -552	-7%	-$33.3K	0.01%	1282
2017 Q4	$475K	Buy	8,100 +600	+8%	+$35.2K	0.01%	1284
2017 Q3	$494K	Buy	7,500 +600	+9%	+$39.5K	0.01%	1255
2017 Q2	$360K	Hold	6,900	–	–	﹤0.01%	1379
2017 Q1	$383K	Hold	6,900	–	–	﹤0.01%	1344
2016 Q4	$360K	Sell	6,900 -2,900	-30%	-$151K	﹤0.01%	1387
2016 Q3	$420K	Hold	9,800	–	–	0.01%	1294
2016 Q2	$406K	Hold	9,800	–	–	0.01%	1267
2016 Q1	$414K	Hold	9,800	–	–	0.01%	1250
2015 Q4	$405K	Hold	9,800	–	–	0.01%	1280
2015 Q3	$339K	Hold	9,800	–	–	﹤0.01%	1362
2015 Q2	$539K	Hold	9,800	–	–	0.01%	1224
2015 Q1	$422K	Hold	9,800	–	–	﹤0.01%	1353
2014 Q4	$483K	Hold	9,800	–	–	0.01%	1271
2014 Q3	$324K	Hold	9,800	–	–	﹤0.01%	1418
2014 Q2	$361K	Hold	9,800	–	–	﹤0.01%	1411
2014 Q1	$346K	Hold	9,800	–	–	﹤0.01%	1403
2013 Q4	$403K	Sell	9,800 -900	-8%	-$37K	﹤0.01%	1346
2013 Q3	$493K	Sell	10,700 -1,600	-13%	-$73.7K	﹤0.01%	1270
2013 Q2	$538K	Buy	+12,300	New	+$538K	0.01%	1241