Employees Retirement System of Texas’s ATI ATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Hold	1,330	–	–	﹤0.01%	330
2026 Q1	$193K	Buy	+1,330	New	+$185K	﹤0.01%	322
2019 Q4	–	Sell	-54,000	Closed	-$1.09M	–	783
2019 Q3	$1.09M	Sell	54,000 -20,000	-27%	-$423K	0.02%	683
2019 Q2	$1.86M	Buy	+74,000	New	+$1.8M	0.03%	581
2015 Q3	–	Sell	-421,000	Closed	-$12.7M	–	949
2015 Q2	$12.7M	Hold	421,000	–	–	0.17%	139
2015 Q1	$12.6M	Sell	421,000 -35,000	-8%	-$1.09M	0.16%	147
2014 Q4	$15.9M	Buy	456,000 +62,000	+16%	+$2.05M	0.2%	123
2014 Q3	$14.6M	Buy	394,000 +38,000	+11%	+$1.6M	0.19%	125
2014 Q2	$16.1M	Buy	356,000 +44,000	+14%	+$1.8M	0.21%	114
2014 Q1	$11.8M	Buy	312,000 +190,000	+156%	+$6.39M	0.15%	151
2013 Q4	$4.35M	Buy	122,000 +108,000	+771%	+$3.55M	0.06%	361
2013 Q3	$427K	Hold	14,000	–	–	0.01%	1013
2013 Q2	$368K	Buy	+14,000	New	+$395K	﹤0.01%	1069

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's ATI Position: Q2 2026 in Review

Employees Retirement System of Texas held its ATI (ATI) position steady in Q2 2026 at 1,330 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Employees Retirement System of Texas first reported a position in ATI in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.1M in Q2 2014. 795 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Employees Retirement System of Texas held 1,330 shares of ATI worth $262K as of Q2 2026.
Employees Retirement System of Texas left its ATI share count unchanged in Q2 2026.
ATI made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #330 holding.
Employees Retirement System of Texas first reported a position in ATI in Q2 2013 and has held it in 13 quarters since.
Employees Retirement System of Texas's ATI position peaked at $16.1M in Q2 2014.
795 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.