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ERSOT
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
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
$5.7T AUM
30.48%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Viking Global Investors
Stamford, Connecticut
$35.7B AUM
21.3%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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