California Public Employees Retirement System Air Transport Services Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.89 - $30.7 $2.44 Million - $3.27 Million	-106,597 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $521,845 - $640,959	-20,537 Reduced 16.15%	106,597 $3.12 Million
Q4 2020 Feb 02, 2021	SELL	$25.33 - $31.78 $148,104 - $185,817	-5,847 Reduced 4.4%	127,134 $3.98 Million
Q3 2020 Nov 05, 2020	BUY	$22.17 - $28.06 $59,659 - $75,509	2,691 Added 2.07%	132,981 $3.33 Million
Q2 2020 Aug 12, 2020	SELL	$17.32 - $23.51 $13,405 - $18,196	-774 Reduced 0.59%	130,290 $2.9 Million
Q1 2020 May 12, 2020	SELL	$13.96 - $24.05 $550,205 - $947,882	-39,413 Reduced 23.12%	131,064 $2.4 Million
Q4 2019 Jan 27, 2020	BUY	$19.25 - $25.19 $640,024 - $837,517	33,248 Added 24.23%	170,477 $4 Million
Q3 2019 Oct 31, 2019	BUY	$19.42 - $24.43 $751,262 - $945,074	38,685 Added 39.26%	137,229 $2.89 Million
Q2 2019 Aug 15, 2019	SELL	$21.91 - $24.4 $85,229 - $94,916	-3,890 Reduced 3.8%	98,544 $2.4 Million
Q1 2019 May 03, 2019	BUY	$20.15 - $25.62 $110,059 - $139,936	5,462 Added 5.63%	102,434 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	$17.51 - $23.29 $263,105 - $349,955	-15,026 Reduced 13.42%	96,972 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $156,025 - $189,442	-7,900 Reduced 6.59%	111,998 $2.41 Million
Q2 2018 Aug 15, 2018	SELL	$19.83 - $24.24 $346,192 - $423,181	-17,458 Reduced 12.71%	119,898 $2.71 Million
Q1 2018 May 11, 2018	SELL	$22.39 - $27.07 $265,791 - $321,347	-11,871 Reduced 7.95%	137,356 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$22.59 - $25.38 $18,907 - $21,243	837 Added 0.56%	149,227 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$21.02 - $25.46 $3.12 Million - $3.78 Million	148,390	148,390 $3.61 Million

Others Institutions Holding ATSG

# of Institutions

177

Shares Held

64.3M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.66B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

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