Virginia Retirement Systems’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $609K | Sell |
29,200
-4,300
| -13% | -$89.7K | 0.01% | 643 |
|
|
2023
Q2 | $632K | Buy |
33,500
+18,400
| +122% | +$347K | 0.01% | 664 |
|
|
2023
Q1 | $315K | Sell |
15,100
-6,300
| -29% | -$131K | ﹤0.01% | 865 |
|
|
2022
Q4 | $556K | Sell |
21,400
-10,000
| -32% | -$260K | 0.01% | 797 |
|
|
2022
Q3 | $756K | Buy |
+31,400
| New | +$756K | 0.01% | 668 |
|
|
2022
Q1 | $348K | Buy |
10,400
+2,100
| +25% | +$70.3K | ﹤0.01% | 941 |
|
|
2021
Q4 | $244 | Buy |
+8,300
| New | +$244 | ﹤0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$83K | – | 908 |
|
|
2013
Q3 | $83K | Sell |
11,100
-2,300
| -17% | -$17.2K | ﹤0.01% | 815 |
|
|
2013
Q2 | $89K | Buy |
+13,400
| New | +$89K | ﹤0.01% | 958 |
|