Teacher Retirement System of Texas’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
31,931
+8,041
| +34% | +$694K | 0.01% | 751 |
|
|
2025
Q1 | $1.24M | Buy |
+23,890
| New | +$1.24M | 0.01% | 1114 |
|
|
2024
Q4 | – | Sell |
-14,543
| Closed | -$973K | – | 1555 |
|
|
2024
Q3 | $973K | Buy |
14,543
+9,006
| +163% | +$603K | ﹤0.01% | 998 |
|
|
2024
Q2 | $307K | Buy |
5,537
+1,025
| +23% | +$56.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $231K | Sell |
4,512
-16,198
| -78% | -$829K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $942K | Sell |
20,710
-8,511
| -29% | -$387K | 0.01% | 1030 |
|
|
2023
Q3 | $1.2M | Buy |
29,221
+1,303
| +5% | +$53.6K | 0.01% | 958 |
|
|
2023
Q2 | $1.24M | Sell |
27,918
-14,617
| -34% | -$647K | 0.01% | 938 |
|
|
2023
Q1 | $1.68M | Sell |
42,535
-576
| -1% | -$22.7K | 0.01% | 857 |
|
|
2022
Q4 | $1.29M | Buy |
43,111
+22,543
| +110% | +$673K | 0.01% | 964 |
|
|
2022
Q3 | $547K | Buy |
20,568
+935
| +5% | +$24.9K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $446K | Sell |
19,633
-6,582
| -25% | -$150K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $704K | Buy |
26,215
+1,755
| +7% | +$47.1K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $390K | Buy |
24,460
+4,033
| +20% | +$64.3K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $340K | Buy |
20,427
+3,836
| +23% | +$63.8K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $346K | Buy |
16,591
+2,484
| +18% | +$51.8K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $297K | Buy |
14,107
+2,577
| +22% | +$54.3K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $193K | Buy |
+11,530
| New | +$193K | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$437K | – | 610 |
|
|
2018
Q3 | $437K | Sell |
14,800
-10,693
| -42% | -$316K | ﹤0.01% | 970 |
|
|
2018
Q2 | $640K | Sell |
25,493
-2,416
| -9% | -$60.7K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $661K | Sell |
27,909
-15,060
| -35% | -$357K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.04M | Buy |
42,969
+33,971
| +378% | +$820K | 0.01% | 1068 |
|
|
2017
Q3 | $215K | Buy |
+8,998
| New | +$215K | ﹤0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-11,845
| Closed | -$214K | – | 1054 |
|
|
2016
Q3 | $214K | Sell |
11,845
-3,275
| -22% | -$59.2K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $193K | Sell |
15,120
-400,667
| -96% | -$5.11M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $6.78M | Buy |
415,787
+405,923
| +4,115% | +$6.62M | 0.05% | 321 |
|
|
2015
Q4 | $111K | Sell |
9,864
-3,521
| -26% | -$39.6K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $190K | Buy |
13,385
+9,153
| +216% | +$130K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $128K | Buy |
4,232
+938
| +28% | +$28.4K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $99K | Buy |
3,294
+1
| +0% | +$30 | ﹤0.01% | 1123 |
|
|
2014
Q4 | $114K | Sell |
3,293
-664
| -17% | -$23K | ﹤0.01% | 875 |
|
|
2014
Q3 | $147K | Sell |
3,957
-610
| -13% | -$22.7K | ﹤0.01% | 698 |
|
|
2014
Q2 | $206K | Buy |
4,567
+567
| +14% | +$25.6K | ﹤0.01% | 638 |
|
|
2014
Q1 | $151K | Sell |
4,000
-33
| -0.8% | -$1.25K | ﹤0.01% | 610 |
|
|
2013
Q4 | $144K | Sell |
4,033
-9,718
| -71% | -$347K | ﹤0.01% | 624 |
|
|
2013
Q3 | $420K | Buy |
13,751
+6,435
| +88% | +$197K | ﹤0.01% | 706 |
|
|
2013
Q2 | $192K | Buy |
+7,316
| New | +$192K | ﹤0.01% | 778 |
|