California Public Employees Retirement System’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.4M | Sell |
579,801
-87,408
| -13% | -$13.5M | 0.06% | 251 |
|
2025
Q1 | $103M | Sell |
667,209
-23,231
| -3% | -$3.59M | 0.07% | 224 |
|
2024
Q4 | $96.2M | Buy |
690,440
+6,249
| +0.9% | +$870K | 0.06% | 245 |
|
2024
Q3 | $94.9M | Sell |
684,191
-55,870
| -8% | -$7.75M | 0.07% | 258 |
|
2024
Q2 | $86.3M | Sell |
740,061
-141,020
| -16% | -$16.4M | 0.06% | 254 |
|
2024
Q1 | $105M | Sell |
881,081
-8,143
| -0.9% | -$968K | 0.07% | 238 |
|
2023
Q4 | $103M | Buy |
889,224
+2,820
| +0.3% | +$327K | 0.08% | 226 |
|
2023
Q3 | $93.9M | Buy |
886,404
+7,789
| +0.9% | +$825K | 0.08% | 225 |
|
2023
Q2 | $102M | Sell |
878,615
-9,691
| -1% | -$1.13M | 0.09% | 211 |
|
2023
Q1 | $99.8M | Sell |
888,306
-37,679
| -4% | -$4.23M | 0.09% | 214 |
|
2022
Q4 | $104M | Sell |
925,985
-34,851
| -4% | -$3.91M | 0.09% | 224 |
|
2022
Q3 | $97.9M | Sell |
960,836
-7,778
| -0.8% | -$792K | 0.09% | 215 |
|
2022
Q2 | $109M | Buy |
968,614
+12,466
| +1% | +$1.4M | 0.1% | 193 |
|
2022
Q1 | $114M | Buy |
956,148
+6,648
| +0.7% | +$794K | 0.09% | 218 |
|
2021
Q4 | $99.5M | Sell |
949,500
-40,620
| -4% | -$4.26M | 0.07% | 268 |
|
2021
Q3 | $87.3M | Buy |
990,120
+14,533
| +1% | +$1.28M | 0.07% | 290 |
|
2021
Q2 | $93.8M | Buy |
975,587
+2,248
| +0.2% | +$216K | 0.07% | 292 |
|
2021
Q1 | $96.2M | Buy |
973,339
+1,641
| +0.2% | +$162K | 0.07% | 262 |
|
2020
Q4 | $92.7M | Sell |
971,698
-21,633
| -2% | -$2.06M | 0.07% | 268 |
|
2020
Q3 | $95M | Sell |
993,331
-33,157
| -3% | -$3.17M | 0.08% | 233 |
|
2020
Q2 | $102M | Buy |
1,026,488
+60,065
| +6% | +$5.98M | 0.1% | 208 |
|
2020
Q1 | $95.9M | Sell |
966,423
-13,618
| -1% | -$1.35M | 0.12% | 189 |
|
2019
Q4 | $110M | Buy |
980,041
+66,351
| +7% | +$7.42M | 0.1% | 225 |
|
2019
Q3 | $104M | Buy |
913,690
+59,779
| +7% | +$6.81M | 0.1% | 222 |
|
2019
Q2 | $90.1M | Buy |
853,911
+167,365
| +24% | +$17.7M | 0.11% | 214 |
|
2019
Q1 | $70.7M | Buy |
686,546
+110,295
| +19% | +$11.4M | 0.09% | 255 |
|
2018
Q4 | $53.4M | Buy |
576,251
+183,370
| +47% | +$17M | 0.07% | 287 |
|
2018
Q3 | $36.9M | Buy |
392,881
+77,160
| +24% | +$7.25M | 0.05% | 416 |
|
2018
Q2 | $28.5M | Buy |
315,721
+66,302
| +27% | +$5.98M | 0.04% | 468 |
|
2018
Q1 | $21M | Sell |
249,419
-19,673
| -7% | -$1.66M | 0.03% | 571 |
|
2017
Q4 | $23.1M | Buy |
269,092
+688
| +0.3% | +$59.1K | 0.03% | 552 |
|
2017
Q3 | $22.5M | Buy |
268,404
+28,104
| +12% | +$2.36M | 0.03% | 512 |
|
2017
Q2 | $19.9M | Buy |
240,300
+11,700
| +5% | +$971K | 0.03% | 533 |
|
2017
Q1 | $18.1M | Buy |
228,600
+27,900
| +14% | +$2.2M | 0.03% | 571 |
|
2016
Q4 | $14.9M | Sell |
200,700
-24,100
| -11% | -$1.79M | 0.03% | 636 |
|
2016
Q3 | $16.7M | Sell |
224,800
-6,000
| -3% | -$447K | 0.03% | 594 |
|
2016
Q2 | $18.8M | Sell |
230,800
-20,600
| -8% | -$1.68M | 0.03% | 544 |
|
2016
Q1 | $18.7M | Sell |
251,400
-17,400
| -6% | -$1.29M | 0.03% | 552 |
|
2015
Q4 | $16.9M | Buy |
268,800
+4,500
| +2% | +$284K | 0.03% | 618 |
|
2015
Q3 | $15.4M | Buy |
264,300
+8,700
| +3% | +$506K | 0.03% | 635 |
|
2015
Q2 | $13.1M | Sell |
255,600
-16,000
| -6% | -$820K | 0.02% | 760 |
|
2015
Q1 | $15.9M | Hold |
271,600
| – | – | 0.02% | 723 |
|
2014
Q4 | $15.9M | Buy |
271,600
+12,300
| +5% | +$719K | 0.02% | 723 |
|
2014
Q3 | $12.4M | Sell |
259,300
-2,600
| -1% | -$124K | 0.02% | 832 |
|
2014
Q2 | $14M | Sell |
261,900
-4,280
| -2% | -$229K | 0.02% | 809 |
|
2014
Q1 | $12.8M | Buy |
266,180
+5,392
| +2% | +$259K | 0.02% | 825 |
|
2013
Q4 | $11.7M | Buy |
260,788
+8,601
| +3% | +$387K | 0.02% | 861 |
|
2013
Q3 | $10.7M | Buy |
252,187
+2,035
| +0.8% | +$86.7K | 0.02% | 782 |
|
2013
Q2 | $10.3M | Buy |
+250,152
| New | +$10.3M | 0.02% | 761 |
|