California State Teachers Retirement System Atlas Air Worldwide Holdings Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$97.23 - $101.2 $20,904 - $21,758	215 Added 1.26%	17,344 $1.75 Million
Q3 2022 Nov 18, 2022	SELL	$59.05 - $100.64 $63,596 - $108,389	-1,077 Reduced 5.92%	17,129 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $82.21 $27,584 - $36,747	-447 Reduced 2.4%	18,206 $1.12 Million
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $244,219 - $314,062	-3,279 Reduced 14.95%	18,653 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$77.54 - $94.91 $36,676 - $44,892	473 Added 2.2%	21,932 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $1.16 Million - $1.55 Million	-18,238 Reduced 45.94%	21,459 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$61.23 - $75.58 $53,882 - $66,510	880 Added 2.27%	39,697 $2.7 Million
Q1 2021 May 18, 2021	SELL	$50.78 - $62.23 $4,722 - $5,787	-93 Reduced 0.24%	38,817 $2.35 Million
Q3 2020 Nov 17, 2020	BUY	$43.88 - $62.36 $4,300 - $6,111	98 Added 0.25%	38,910 $2.37 Million
Q2 2020 Aug 17, 2020	BUY	$20.17 - $45.75 $74,608 - $169,229	3,699 Added 10.53%	38,812 $1.67 Million
Q1 2020 May 13, 2020	SELL	$16.42 - $33.22 $14,466 - $29,266	-881 Reduced 2.45%	35,113 $901,000
Q3 2019 Nov 15, 2019	BUY	$23.88 - $46.6 $4,776 - $9,320	200 Added 0.56%	35,994 $908,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $26,082 - $38,029	-737 Reduced 2.02%	35,794 $1.6 Million
Q1 2019 May 09, 2019	SELL	$40.61 - $60.31 $21,970 - $32,627	-541 Reduced 1.46%	36,531 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$36.85 - $63.03 $30,769 - $52,630	835 Added 2.3%	37,072 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$58.45 - $72.55 $701 - $870	-12 Reduced 0.03%	36,237 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $49,223 - $61,790	835 Added 2.36%	36,249 $2.6 Million
Q1 2018 May 15, 2018	SELL	$51.75 - $64.2 $67,119 - $83,267	-1,297 Reduced 3.53%	35,414 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$52.75 - $68.25 $30,911 - $39,994	-586 Reduced 1.57%	36,711 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$59.4 - $68.15 $2.22 Million - $2.54 Million	37,297	37,297 $2.45 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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