Employees Retirement System of Texas’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,788
| Closed | -$538K | – | 327 |
|
|
2023
Q1 | $538K | Sell |
4,788
-9,765
| -67% | -$1.1M | 0.01% | 294 |
|
|
2022
Q4 | $1.63M | Buy |
+14,553
| New | +$1.63M | 0.02% | 267 |
|
|
2022
Q3 | – | Sell |
-37,409
| Closed | -$4.19M | – | 374 |
|
|
2022
Q2 | $4.19M | Buy |
37,409
+9,000
| +32% | +$1.01M | 0.06% | 320 |
|
|
2022
Q1 | $3.4M | Buy |
28,409
+4,000
| +16% | +$478K | 0.04% | 404 |
|
|
2021
Q4 | $2.56M | Hold |
24,409
| – | – | 0.03% | 509 |
|
|
2021
Q3 | $2.15M | Hold |
24,409
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $2.35M | Hold |
24,409
| – | – | 0.03% | 526 |
|
|
2021
Q1 | $2.41M | Hold |
24,409
| – | – | 0.03% | 526 |
|
|
2020
Q4 | $2.33M | Hold |
24,409
| – | – | 0.04% | 442 |
|
|
2020
Q3 | $2.33M | Hold |
24,409
| – | – | 0.03% | 453 |
|
|
2020
Q2 | $2.43M | Hold |
24,409
| – | – | 0.04% | 434 |
|
|
2020
Q1 | $2.42M | Sell |
24,409
-10,000
| -29% | -$992K | 0.05% | 365 |
|
|
2019
Q4 | $3.85M | Sell |
34,409
-6,000
| -15% | -$671K | 0.06% | 342 |
|
|
2019
Q3 | $4.6M | Buy |
40,409
+5,409
| +15% | +$616K | 0.07% | 322 |
|
|
2019
Q2 | $3.7M | Buy |
35,000
+1,000
| +3% | +$106K | 0.06% | 381 |
|
|
2019
Q1 | $3.5M | Sell |
34,000
-26,000
| -43% | -$2.68M | 0.05% | 408 |
|
|
2018
Q4 | $5.56M | Hold |
60,000
| – | – | 0.09% | 264 |
|
|
2018
Q3 | $5.64M | Hold |
60,000
| – | – | 0.08% | 305 |
|
|
2018
Q2 | $5.41M | Hold |
60,000
| – | – | 0.07% | 323 |
|
|
2018
Q1 | $5.05M | Sell |
60,000
-9,000
| -13% | -$758K | 0.07% | 357 |
|
|
2017
Q4 | $5.93M | Hold |
69,000
| – | – | 0.08% | 315 |
|
|
2017
Q3 | $5.79M | Hold |
69,000
| – | – | 0.08% | 322 |
|
|
2017
Q2 | $5.72M | Sell |
69,000
-6,000
| -8% | -$498K | 0.08% | 335 |
|
|
2017
Q1 | $5.92M | Hold |
75,000
| – | – | 0.08% | 312 |
|
|
2016
Q4 | $5.56M | Hold |
75,000
| – | – | 0.08% | 324 |
|
|
2016
Q3 | $5.59M | Hold |
75,000
| – | – | 0.08% | 323 |
|
|
2016
Q2 | $6.1M | Hold |
75,000
| – | – | 0.08% | 296 |
|
|
2016
Q1 | $5.57M | Buy |
75,000
+21,000
| +39% | +$1.56M | 0.08% | 304 |
|
|
2015
Q4 | $3.4M | Buy |
+54,000
| New | +$3.4M | 0.05% | 432 |
|
|
2013
Q3 | – | Sell |
-37,000
| Closed | -$1.52M | – | 1033 |
|
|
2013
Q2 | $1.52M | Buy |
+37,000
| New | +$1.52M | 0.02% | 746 |
|