Employees Retirement System of Texas’s American Tower AMT Stock Holding History

Employees Retirement System of Texas’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Buy	+15,680	New	+$3.47M	0.03%	199
2023 Q2	–	Sell	-118,000	Closed	-$24.1M	–	326
2023 Q1	$24.1M	Hold	118,000	–	–	0.35%	85
2022 Q4	$25M	Hold	118,000	–	–	0.36%	90
2022 Q3	$25.3M	Buy	118,000 +17,500	+17%	+$3.76M	0.39%	72
2022 Q2	$25.7M	Buy	100,500 +54,000	+116%	+$13.8M	0.37%	58
2022 Q1	$11.7M	Sell	46,500 -43,000	-48%	-$10.8M	0.14%	176
2021 Q4	$26.2M	Hold	89,500	–	–	0.29%	83
2021 Q3	$23.8M	Hold	89,500	–	–	0.28%	92
2021 Q2	$24.2M	Hold	89,500	–	–	0.29%	85
2021 Q1	$21.4M	Buy	+89,500	New	+$21.4M	0.28%	90
2020 Q4	–	Sell	-100,500	Closed	-$24.3M	–	656
2020 Q3	$24.3M	Sell	100,500 -15,000	-13%	-$3.63M	0.36%	55
2020 Q2	$29.9M	Buy	115,500 +20,000	+21%	+$5.17M	0.45%	41
2020 Q1	$20.8M	Buy	95,500 +13,000	+16%	+$2.83M	0.4%	55
2019 Q4	$19M	Sell	82,500 -16,700	-17%	-$3.84M	0.3%	79
2019 Q3	$21.9M	Sell	99,200 -3,200	-3%	-$708K	0.34%	66
2019 Q2	$20.9M	Hold	102,400	–	–	0.32%	66
2019 Q1	$20.2M	Hold	102,400	–	–	0.3%	65
2018 Q4	$16.2M	Buy	102,400 +1,300	+1%	+$206K	0.26%	79
2018 Q3	$14.7M	Sell	101,100 -8,000	-7%	-$1.16M	0.2%	107
2018 Q2	$15.7M	Buy	109,100 +6,000	+6%	+$865K	0.21%	96
2018 Q1	$15M	Sell	103,100 -64,500	-38%	-$9.37M	0.2%	104
2017 Q4	$23.9M	Sell	167,600 -2,800	-2%	-$399K	0.3%	64
2017 Q3	$23.3M	Buy	170,400 +1,000	+0.6%	+$137K	0.31%	66
2017 Q2	$22.4M	Sell	169,400 -1,000	-0.6%	-$132K	0.3%	60
2017 Q1	$20.7M	Sell	170,400 -77,000	-31%	-$9.36M	0.28%	70
2016 Q4	$26.1M	Sell	247,400 -4,800	-2%	-$507K	0.36%	53
2016 Q3	$28.6M	Buy	252,200 +76,000	+43%	+$8.61M	0.39%	48
2016 Q2	$20M	Buy	176,200 +7,500	+4%	+$852K	0.27%	83
2016 Q1	$17.3M	Buy	168,700 +14,600	+9%	+$1.49M	0.24%	93
2015 Q4	$14.9M	Buy	154,100 +17,000	+12%	+$1.65M	0.21%	110
2015 Q3	$12.1M	Hold	137,100	–	–	0.17%	134
2015 Q2	$12.8M	Sell	137,100 -3,000	-2%	-$280K	0.17%	136
2015 Q1	$13.2M	Sell	140,100 -12,000	-8%	-$1.13M	0.17%	141
2014 Q4	$15M	Sell	152,100 -15,000	-9%	-$1.48M	0.19%	129
2014 Q3	$15.6M	Sell	167,100 -2,000	-1%	-$187K	0.21%	117
2014 Q2	$15.2M	Sell	169,100 -10,000	-6%	-$900K	0.2%	122
2014 Q1	$14.7M	Sell	179,100 -6,000	-3%	-$491K	0.19%	121
2013 Q4	$14.8M	Buy	185,100 +31,000	+20%	+$2.47M	0.19%	123
2013 Q3	$11.4M	Sell	154,100 -17,700	-10%	-$1.31M	0.14%	140
2013 Q2	$12.6M	Buy	+171,800	New	+$12.6M	0.15%	124