Employees Retirement System of Texas’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,000
| Closed | -$1.09M | – | 783 |
|
|
2019
Q3 | $1.09M | Sell |
54,000
-20,000
| -27% | -$405K | 0.02% | 683 |
|
|
2019
Q2 | $1.87M | Buy |
+74,000
| New | +$1.87M | 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% | -$1.05M | 0.16% | 147 |
|
|
2014
Q4 | $15.9M | Buy |
456,000
+62,000
| +16% | +$2.16M | 0.2% | 123 |
|
|
2014
Q3 | $14.6M | Buy |
394,000
+38,000
| +11% | +$1.41M | 0.19% | 125 |
|
|
2014
Q2 | $16.1M | Buy |
356,000
+44,000
| +14% | +$1.98M | 0.21% | 114 |
|
|
2014
Q1 | $11.8M | Buy |
312,000
+190,000
| +156% | +$7.16M | 0.15% | 151 |
|
|
2013
Q4 | $4.35M | Buy |
122,000
+108,000
| +771% | +$3.85M | 0.06% | 361 |
|
|
2013
Q3 | $427K | Hold |
14,000
| – | – | 0.01% | 1013 |
|
|
2013
Q2 | $368K | Buy |
+14,000
| New | +$368K | ﹤0.01% | 1069 |
|