Employees Retirement System of Texas’s British American Tobacco BTI Stock Holding History

Employees Retirement System of Texas’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,386	Closed	-$2.63M	–	507
2025 Q4	$2.63M	Sell	46,386 -40,057	-46%	-$2.19M	0.02%	189
2025 Q3	$4.59M	Sell	86,443 -20,561	-19%	-$1.12M	0.04%	159
2025 Q2	$5.06M	Buy	+107,004	New	+$4.74M	0.04%	178
2023 Q2	–	Sell	-144,729	Closed	-$5.08M	–	329
2023 Q1	$5.08M	Sell	144,729 -33,601	-19%	-$1.27M	0.07%	175
2022 Q4	$7.13M	Buy	178,330 +3,383	+2%	+$133K	0.1%	187
2022 Q3	$6.21M	Sell	174,947 -3,167	-2%	-$127K	0.09%	209
2022 Q2	$7.64M	Buy	178,114 +5,806	+3%	+$249K	0.11%	224
2022 Q1	$7.26M	Buy	172,308 +83,020	+93%	+$3.54M	0.09%	260
2021 Q4	$3.34M	Buy	+89,288	New	+$3.17M	0.04%	445

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's BTI Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of British American Tobacco (BTI) in Q1 2026, closing a stake of 46,386 shares — an estimated $2.63M sold.

Employees Retirement System of Texas first reported a position in BTI in Q4 2021 and held it in 9 quarters. The position peaked at $7.64M in Q2 2022. 870 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Employees Retirement System of Texas reported no remaining British American Tobacco position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 46,386 British American Tobacco shares in Q1 2026, an estimated $2.63M.
Employees Retirement System of Texas first reported a position in British American Tobacco in Q4 2021 and held it in 9 quarters.
Employees Retirement System of Texas's British American Tobacco position peaked at $7.64M in Q2 2022.
870 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.