Employees Retirement System of Texas’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
+107,004
| New | +$5.06M | 0.04% | 178 |
|
|
2023
Q2 | – | Sell |
-144,729
| Closed | -$5.08M | – | 329 |
|
|
2023
Q1 | $5.08M | Sell |
144,729
-33,601
| -19% | -$1.18M | 0.07% | 175 |
|
|
2022
Q4 | $7.13M | Buy |
178,330
+3,383
| +2% | +$135K | 0.1% | 187 |
|
|
2022
Q3 | $6.21M | Sell |
174,947
-3,167
| -2% | -$112K | 0.09% | 209 |
|
|
2022
Q2 | $7.64M | Buy |
178,114
+5,806
| +3% | +$249K | 0.11% | 224 |
|
|
2022
Q1 | $7.27M | Buy |
172,308
+83,020
| +93% | +$3.5M | 0.09% | 260 |
|
|
2021
Q4 | $3.34M | Buy |
+89,288
| New | +$3.34M | 0.04% | 445 |
|