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Employees Retirement System of Texas’s Atmos Energy ATO Stock Holding History

Employees Retirement System of Texas’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,788
Closed -$538K – 327
2023
Q1 		$538K Sell
4,788
-9,765
-67% -$1.11M 0.01% 294
2022
Q4 		$1.63M Buy
+14,553
New +$1.6M 0.02% 267
2022
Q3 		– Sell
-37,409
Closed -$4.19M – 374
2022
Q2 		$4.19M Buy
37,409
+9,000
+32% +$1.03M 0.06% 320
2022
Q1 		$3.4M Buy
28,409
+4,000
+16% +$437K 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% -$1.1M 0.05% 365
2019
Q4 		$3.85M Sell
34,409
-6,000
-15% -$658K 0.06% 342
2019
Q3 		$4.6M Buy
40,409
+5,409
+15% +$591K 0.07% 322
2019
Q2 		$3.69M Buy
35,000
+1,000
+3% +$102K 0.06% 381
2019
Q1 		$3.5M Sell
34,000
-26,000
-43% -$2.53M 0.05% 408
2018
Q4 		$5.56M Hold
60,000
– – 0.09% 264
2018
Q3 		$5.63M 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% -$733K 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% -$492K 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 		$5.58M 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% +$1.44M 0.08% 304
2015
Q4 		$3.4M Buy
+54,000
New +$3.32M 0.05% 432
2013
Q3 		– Sell
-37,000
Closed -$1.52M – 1033
2013
Q2 		$1.52M Buy
+37,000
New +$1.58M 0.02% 746

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ATO Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Atmos Energy (ATO) in Q2 2023, closing a stake of 4,788 shares — an estimated $538K sold.

Employees Retirement System of Texas first reported a position in ATO in Q2 2013 and held it in 30 quarters. The position peaked at $6.1M in Q2 2016. 671 funds tracked by Wall St. Rank hold ATO as of Q2 2023.

  • Employees Retirement System of Texas reported no remaining Atmos Energy position as of Q2 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,788 Atmos Energy shares in Q2 2023, an estimated $538K.
  • Employees Retirement System of Texas first reported a position in Atmos Energy in Q2 2013 and held it in 30 quarters.
  • Employees Retirement System of Texas's Atmos Energy position peaked at $6.1M in Q2 2016.
  • 671 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.