Virginia Retirement Systems’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $760K | Hold |
8,800
| – | – | 0.01% | 734 |
|
2021
Q4 | $828 | Sell |
8,800
-10,200
| -54% | -$960 | 0.01% | 717 |
|
2021
Q3 | $1.55M | Buy |
19,000
+3,500
| +23% | +$286K | 0.02% | 483 |
|
2021
Q2 | $1.06M | Buy |
15,500
+12,100
| +356% | +$824K | 0.01% | 629 |
|
2021
Q1 | $205K | Buy |
+3,400
| New | +$205K | ﹤0.01% | 1071 |
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$754K | – | 1232 |
|
2019
Q2 | $754K | Sell |
16,900
-300
| -2% | -$13.4K | 0.01% | 776 |
|
2019
Q1 | $870K | Sell |
17,200
-2,700
| -14% | -$137K | 0.01% | 726 |
|
2018
Q4 | $840K | Buy |
19,900
+8,400
| +73% | +$355K | 0.01% | 684 |
|
2018
Q3 | $733K | Buy |
+11,500
| New | +$733K | 0.01% | 810 |
|