Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,327
| Closed | -$1.75M | – | 1541 |
|
|
2022
Q4 | $1.75M | Sell |
17,327
-1,213
| -7% | -$122K | 0.03% | 847 |
|
|
2022
Q3 | $1.77M | Sell |
18,540
-501
| -3% | -$47.9K | 0.03% | 817 |
|
|
2022
Q2 | $1.18M | Sell |
19,041
-98
| -0.5% | -$6.05K | 0.02% | 1046 |
|
|
2022
Q1 | $1.65M | Sell |
19,139
-410
| -2% | -$35.4K | 0.02% | 945 |
|
|
2021
Q4 | $1.84M | Sell |
19,549
-419
| -2% | -$39.4K | 0.02% | 950 |
|
|
2021
Q3 | $1.63M | Sell |
19,968
-569
| -3% | -$46.5K | 0.02% | 1007 |
|
|
2021
Q2 | $1.4M | Buy |
20,537
+98
| +0.5% | +$6.68K | 0.02% | 1111 |
|
|
2021
Q1 | $1.24M | Sell |
20,439
-551
| -3% | -$33.3K | 0.02% | 1141 |
|
|
2020
Q4 | $1.15M | Sell |
20,990
-3,419
| -14% | -$187K | 0.01% | 1109 |
|
|
2020
Q3 | $1.49M | Buy |
24,409
+3,767
| +18% | +$229K | 0.02% | 936 |
|
|
2020
Q2 | $888K | Sell |
20,642
-1,323
| -6% | -$56.9K | 0.01% | 1086 |
|
|
2020
Q1 | $564K | Buy |
21,965
+4,269
| +24% | +$110K | 0.01% | 1184 |
|
|
2019
Q4 | $488K | Buy |
17,696
+99
| +0.6% | +$2.73K | 0.01% | 1337 |
|
|
2019
Q3 | $444K | Buy |
17,597
+52
| +0.3% | +$1.31K | 0.01% | 1346 |
|
|
2019
Q2 | $783K | Buy |
17,545
+62
| +0.4% | +$2.77K | 0.01% | 1161 |
|
|
2019
Q1 | $884K | Buy |
17,483
+737
| +4% | +$37.3K | 0.01% | 1129 |
|
|
2018
Q4 | $707K | Buy |
16,746
+654
| +4% | +$27.6K | 0.01% | 1164 |
|
|
2018
Q3 | $1.03M | Sell |
16,092
-406
| -2% | -$25.9K | 0.01% | 1093 |
|
|
2018
Q2 | $1.18M | Sell |
16,498
-341
| -2% | -$24.5K | 0.02% | 1032 |
|
|
2018
Q1 | $1.02M | Sell |
16,839
-251
| -1% | -$15.2K | 0.01% | 1071 |
|
|
2017
Q4 | $1M | Sell |
17,090
-1,355
| -7% | -$79.4K | 0.01% | 1093 |
|
|
2017
Q3 | $1.21M | Hold |
18,445
| – | – | 0.02% | 1035 |
|
|
2017
Q2 | $962K | Buy |
18,445
+253
| +1% | +$13.2K | 0.01% | 1123 |
|
|
2017
Q1 | $1.01M | Sell |
18,192
-50
| -0.3% | -$2.77K | 0.01% | 1098 |
|
|
2016
Q4 | $951K | Sell |
18,242
-673
| -4% | -$35.1K | 0.01% | 1114 |
|
|
2016
Q3 | $810K | Sell |
18,915
-56
| -0.3% | -$2.4K | 0.01% | 1172 |
|
|
2016
Q2 | $786K | Sell |
18,971
-735
| -4% | -$30.5K | 0.01% | 1158 |
|
|
2016
Q1 | $833K | Sell |
19,706
-825
| -4% | -$34.9K | 0.01% | 1147 |
|
|
2015
Q4 | $849K | Sell |
20,531
-179
| -0.9% | -$7.4K | 0.01% | 1151 |
|
|
2015
Q3 | $716K | Sell |
20,710
-562
| -3% | -$19.4K | 0.01% | 1214 |
|
|
2015
Q2 | $1.17M | Sell |
21,272
-1,072
| -5% | -$58.9K | 0.01% | 1090 |
|
|
2015
Q1 | $961K | Buy |
22,344
+12
| +0.1% | +$516 | 0.01% | 1193 |
|
|
2014
Q4 | $1.1M | Sell |
22,332
-572
| -2% | -$28.2K | 0.01% | 1127 |
|
|
2014
Q3 | $756K | Sell |
22,904
-2,605
| -10% | -$86K | 0.01% | 1239 |
|
|
2014
Q2 | $940K | Buy |
25,509
+235
| +0.9% | +$8.66K | 0.01% | 1222 |
|
|
2014
Q1 | $891K | Sell |
25,274
-1,072
| -4% | -$37.8K | 0.01% | 1243 |
|
|
2013
Q4 | $1.08M | Sell |
26,346
-383
| -1% | -$15.8K | 0.01% | 1188 |
|
|
2013
Q3 | $1.23M | Sell |
26,729
-2,234
| -8% | -$103K | 0.01% | 1107 |
|
|
2013
Q2 | $1.27M | Buy |
+28,963
| New | +$1.27M | 0.01% | 1083 |
|