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Employees Retirement System of Texas’s Anterix ATEX Stock Holding History

Employees Retirement System of Texas’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,600
Closed -$1.42M – 373
2022
Q2 		$1.42M Hold
34,600
– – 0.02% 584
2022
Q1 		$2M Buy
34,600
+18,000
+108% +$985K 0.02% 552
2021
Q4 		$975K Hold
16,600
– – 0.01% 664
2021
Q3 		$1.01M Buy
+16,600
New +$973K 0.01% 661

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's ATEX Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Anterix (ATEX) in Q3 2022, closing a stake of 34,600 shares — an estimated $1.42M sold.

Employees Retirement System of Texas first reported a position in ATEX in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2022. 100 funds tracked by Wall St. Rank hold ATEX as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Anterix position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 34,600 Anterix shares in Q3 2022, an estimated $1.42M.
  • Employees Retirement System of Texas first reported a position in Anterix in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Anterix position peaked at $2M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Anterix as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.