ERSOT
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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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return