Oregon Public Employees Retirement Fund’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
13,696
+100
| +0.7% | +$15.4K | 0.04% | 410 |
|
|
2025
Q1 | $2.1M | Buy |
13,596
+310
| +2% | +$47.9K | 0.04% | 379 |
|
|
2024
Q4 | $1.85M | Sell |
13,286
-80
| -0.6% | -$11.1K | 0.03% | 453 |
|
|
2024
Q3 | $1.85M | Buy |
13,366
+460
| +4% | +$63.8K | 0.03% | 449 |
|
|
2024
Q2 | $1.51M | Hold |
12,906
| – | – | 0.03% | 521 |
|
|
2024
Q1 | $1.53M | Buy |
12,906
+1,300
| +11% | +$155K | 0.03% | 589 |
|
|
2023
Q4 | $1.35M | Buy |
11,606
+100
| +0.9% | +$11.6K | 0.02% | 712 |
|
|
2023
Q3 | $1.22M | Buy |
11,506
+300
| +3% | +$31.8K | 0.02% | 839 |
|
|
2023
Q2 | $1.3M | Sell |
11,206
-11,728
| -51% | -$1.36M | 0.02% | 847 |
|
|
2023
Q1 | $2.58M | Buy |
22,934
+341
| +2% | +$38.3K | 0.03% | 484 |
|
|
2022
Q4 | $2.53M | Sell |
22,593
-2,073
| -8% | -$232K | 0.03% | 483 |
|
|
2022
Q3 | $2.51M | Sell |
24,666
-531
| -2% | -$54.1K | 0.04% | 456 |
|
|
2022
Q2 | $2.83M | Buy |
25,197
+2,790
| +12% | +$313K | 0.04% | 349 |
|
|
2022
Q1 | $2.68M | Buy |
22,407
+268
| +1% | +$32K | 0.03% | 571 |
|
|
2021
Q4 | $2.32M | Buy |
22,139
+11,200
| +102% | +$1.17M | 0.03% | 559 |
|
|
2021
Q3 | $965K | Hold |
10,939
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $1.05M | Buy |
10,939
+455
| +4% | +$43.7K | 0.01% | 1002 |
|
|
2021
Q1 | $1.04M | Buy |
10,484
+833
| +9% | +$82.3K | 0.01% | 993 |
|
|
2020
Q4 | $921K | Sell |
9,651
-308
| -3% | -$29.4K | 0.01% | 963 |
|
|
2020
Q3 | $952K | Sell |
9,959
-611
| -6% | -$58.4K | 0.01% | 790 |
|
|
2020
Q2 | $1.05M | Sell |
10,570
-500
| -5% | -$49.8K | 0.02% | 767 |
|
|
2020
Q1 | $1.1M | Sell |
11,070
-224
| -2% | -$22.2K | 0.02% | 669 |
|
|
2019
Q4 | $1.26M | Sell |
11,294
-385
| -3% | -$43.1K | 0.02% | 781 |
|
|
2019
Q3 | $1.33M | Sell |
11,679
-650
| -5% | -$74K | 0.02% | 820 |
|
|
2019
Q2 | $1.3M | Buy |
12,329
+73
| +0.6% | +$7.7K | 0.02% | 829 |
|
|
2019
Q1 | $1.26M | Sell |
12,256
-33,400
| -73% | -$3.44M | 0.02% | 821 |
|
|
2018
Q4 | $4.23M | Buy |
45,656
+2,000
| +5% | +$185K | 0.07% | 271 |
|
|
2018
Q3 | $4.1M | Buy |
43,656
+548
| +1% | +$51.5K | 0.06% | 333 |
|
|
2018
Q2 | $3.89M | Buy |
43,108
+1,248
| +3% | +$113K | 0.06% | 343 |
|
|
2018
Q1 | $3.53M | Buy |
41,860
+2,015
| +5% | +$170K | 0.05% | 373 |
|
|
2017
Q4 | $3.42M | Buy |
39,845
+430
| +1% | +$36.9K | 0.05% | 389 |
|
|
2017
Q3 | $3.31M | Buy |
39,415
+1,376
| +4% | +$115K | 0.05% | 392 |
|
|
2017
Q2 | $3.16M | Sell |
38,039
-12,581
| -25% | -$1.04M | 0.05% | 395 |
|
|
2017
Q1 | $4M | Buy |
50,620
+500
| +1% | +$39.5K | 0.08% | 264 |
|
|
2016
Q4 | $3.72M | Sell |
50,120
-5,333
| -10% | -$395K | 0.08% | 266 |
|
|
2016
Q3 | $4.13M | Buy |
55,453
+11,965
| +28% | +$891K | 0.09% | 234 |
|
|
2016
Q2 | $3.54M | Buy |
43,488
+1,491
| +4% | +$121K | 0.08% | 256 |
|
|
2016
Q1 | $3.12M | Buy |
41,997
+1,080
| +3% | +$80.2K | 0.07% | 285 |
|
|
2015
Q4 | $2.58M | Hold |
40,917
| – | – | 0.06% | 343 |
|
|
2015
Q3 | $2.38M | Buy |
40,917
+240
| +0.6% | +$14K | 0.06% | 362 |
|
|
2015
Q2 | $2.09M | Buy |
40,677
+400
| +1% | +$20.5K | 0.05% | 435 |
|
|
2015
Q1 | $2.23M | Buy |
40,277
+1,100
| +3% | +$60.8K | 0.05% | 402 |
|
|
2014
Q4 | $2.18M | Hold |
39,177
| – | – | 0.05% | 398 |
|
|
2014
Q3 | $1.87M | Buy |
39,177
+700
| +2% | +$33.4K | 0.05% | 438 |
|
|
2014
Q2 | $2.06M | Buy |
38,477
+400
| +1% | +$21.4K | 0.05% | 409 |
|
|
2014
Q1 | $1.8M | Buy |
38,077
+2,700
| +8% | +$127K | 0.05% | 439 |
|
|
2013
Q4 | $1.61M | Buy |
35,377
+8,700
| +33% | +$395K | 0.04% | 472 |
|
|
2013
Q3 | $1.14M | Hold |
26,677
| – | – | 0.05% | 474 |
|
|
2013
Q2 | $1.1M | Buy |
+26,677
| New | +$1.1M | 0.05% | 456 |
|