VRS
ATSG

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 		$244 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

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RRAM
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Vanguard Group
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BlackRock
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Dimensional Fund Advisors
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return