Virginia Retirement Systems’s Air Transport Services Group ATSG Stock Holding History

Virginia Retirement Systems’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 Q3	$609K	Sell	29,200 -4,300	-13%	-$89.6K	0.01%	643
2023 Q2	$632K	Buy	33,500 +18,400	+122%	+$342K	0.01%	664
2023 Q1	$315K	Sell	15,100 -6,300	-29%	-$152K	﹤0.01%	865
2022 Q4	$556K	Sell	21,400 -10,000	-32%	-$275K	0.01%	797
2022 Q3	$756K	Buy	+31,400	New	+$912K	0.01%	668
2022 Q1	$348K	Buy	10,400 +2,100	+25%	+$61.3K	﹤0.01%	941
2021 Q4	$244K	Buy	+8,300	New	+$221K	﹤0.01%	1016
2013 Q4	–	Sell	-11,100	Closed	-$83K	–	908
2013 Q3	$83K	Sell	11,100 -2,300	-17%	-$15.4K	﹤0.01%	815
2013 Q2	$89K	Buy	+13,400	New	+$80.2K	﹤0.01%	958

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's ATSG Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Air Transport Services Group (ATSG) stake by 13% in Q3 2023, selling an estimated $89.6K and leaving 29,200 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #643.

Virginia Retirement Systems first reported a position in ATSG in Q2 2013 and has held it in 9 quarters since. The position peaked at $756K in Q3 2022. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

Virginia Retirement Systems held 29,200 shares of Air Transport Services Group worth $609K as of Q3 2023.
Virginia Retirement Systems sold 4,300 Air Transport Services Group shares in Q3 2023, an estimated $89.6K.
Air Transport Services Group made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #643 holding.
Virginia Retirement Systems first reported a position in Air Transport Services Group in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's Air Transport Services Group position peaked at $756K in Q3 2022.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.