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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 672 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.
672 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.