State of Tennessee, Department of Treasury’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Hold |
60,209
| – | – | 0.04% | 379 |
|
|
2025
Q4 | $10M | Sell |
60,209
-382
| -0.6% | -$66K | 0.03% | 395 |
|
|
2025
Q3 | $10.3M | Sell |
60,591
-10,334
| -15% | -$1.67M | 0.03% | 383 |
|
|
2025
Q2 | $10.9M | Buy |
70,925
+21,573
| +44% | +$3.35M | 0.04% | 348 |
|
|
2025
Q1 | $7.63M | Buy |
49,352
+13,031
| +36% | +$1.9M | 0.03% | 409 |
|
|
2024
Q4 | $5.06M | Sell |
36,321
-35,771
| -50% | -$5.09M | 0.02% | 541 |
|
|
2024
Q3 | $10M | Sell |
72,092
-2,716
| -4% | -$349K | 0.04% | 378 |
|
|
2024
Q2 | $8.73M | Sell |
74,808
-4,066
| -5% | -$474K | 0.03% | 399 |
|
|
2024
Q1 | $9.38M | Sell |
78,874
-9,563
| -11% | -$1.1M | 0.03% | 409 |
|
|
2023
Q4 | $10.2M | Buy |
88,437
+17,231
| +24% | +$1.93M | 0.04% | 369 |
|
|
2023
Q3 | $7.54M | Buy |
71,206
+51,024
| +253% | +$5.95M | 0.03% | 416 |
|
|
2023
Q2 | $2.35M | Hold |
20,182
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $2.27M | Sell |
20,182
-12,008
| -37% | -$1.37M | 0.01% | 776 |
|
|
2022
Q4 | $3.61M | Sell |
32,190
-1,553
| -5% | -$171K | 0.02% | 594 |
|
|
2022
Q3 | $3.44M | Hold |
33,743
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $3.78M | Sell |
33,743
-68,503
| -67% | -$7.85M | 0.02% | 565 |
|
|
2022
Q1 | $12.2M | Buy |
102,246
+80,501
| +370% | +$8.79M | 0.05% | 296 |
|
|
2021
Q4 | $2.28M | Sell |
21,745
-334
| -2% | -$31.7K | 0.01% | 839 |
|
|
2021
Q3 | $1.95M | Sell |
22,079
-1,196
| -5% | -$116K | 0.01% | 861 |
|
|
2021
Q2 | $2.24M | Buy |
23,275
+487
| +2% | +$48.8K | 0.01% | 843 |
|
|
2021
Q1 | $2.25M | Buy |
22,788
+195
| +0.9% | +$17.7K | 0.01% | 815 |
|
|
2020
Q4 | $2.16M | Sell |
22,593
-2,315
| -9% | -$223K | 0.01% | 786 |
|
|
2020
Q3 | $2.38M | Sell |
24,908
-407,290
| -94% | -$40.7M | 0.01% | 672 |
|
|
2020
Q2 | $43M | Sell |
432,198
-43,372
| -9% | -$4.37M | 0.21% | 110 |
|
|
2020
Q1 | $47.2M | Buy |
475,570
+128,377
| +37% | +$14.1M | 0.27% | 91 |
|
|
2019
Q4 | $38.8M | Sell |
347,193
-17,141
| -5% | -$1.88M | 0.17% | 143 |
|
|
2019
Q3 | $41.5M | Buy |
364,334
+162,376
| +80% | +$17.8M | 0.19% | 128 |
|
|
2019
Q2 | $21.3M | Buy |
201,958
+41,868
| +26% | +$4.29M | 0.11% | 185 |
|
|
2019
Q1 | $16.5M | Buy |
160,090
+59,249
| +59% | +$5.77M | 0.08% | 248 |
|
|
2018
Q4 | $9.35M | Buy |
100,841
+22,004
| +28% | +$2.1M | 0.05% | 323 |
|
|
2018
Q3 | $7.4M | Buy |
78,837
+48,837
| +163% | +$4.51M | 0.04% | 420 |
|
|
2018
Q2 | $2.7M | Hold |
30,000
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $2.53M | Sell |
30,000
-60,000
| -67% | -$4.89M | 0.01% | 730 |
|
|
2017
Q4 | $7.73M | Hold |
90,000
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $7.55M | Hold |
90,000
| – | – | 0.04% | 417 |
|
|
2017
Q2 | $7.47M | Buy |
90,000
+30,000
| +50% | +$2.46M | 0.04% | 436 |
|
|
2017
Q1 | $4.74M | Buy |
60,000
+30,000
| +100% | +$2.3M | 0.02% | 571 |
|
|
2016
Q4 | $2.23M | Hold |
30,000
| – | – | 0.01% | 799 |
|
|
2016
Q3 | $2.23M | Hold |
30,000
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $2.44M | Sell |
30,000
-70,000
| -70% | -$5.19M | 0.01% | 698 |
|
|
2016
Q1 | $7.43M | Buy |
100,000
+50,000
| +100% | +$3.43M | 0.04% | 399 |
|
|
2015
Q4 | $3.15M | Buy |
+50,000
| New | +$3.07M | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.82M | – | 1372 |
|
|
2013
Q4 | $1.82M | Sell |
40,000
-119,118
| -75% | -$5.26M | 0.01% | 848 |
|
|
2013
Q3 | $6.78M | Buy |
+159,118
| New | +$6.72M | 0.04% | 408 |
|
Other funds holding ATO
VCM
VPM
