Virginia Retirement Systems’s Atmos Energy ATO Stock Holding History

Virginia Retirement Systems’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$227K	Sell	1,900 -65,400	-97%	-$7.14M	﹤0.01%	1036
2021 Q4	$7.05K	Hold	67,300	–	–	0.05%	272
2021 Q3	$5.94M	Sell	67,300 -200	-0.3%	-$19.3K	0.06%	270
2021 Q2	$6.49M	Sell	67,500 -200	-0.3%	-$20.1K	0.06%	271
2021 Q1	$6.69M	Buy	67,700 +33,700	+99%	+$3.07M	0.07%	274
2020 Q4	$3.25M	Hold	34,000	–	–	0.03%	328
2020 Q3	$3.25M	Sell	34,000 -100	-0.3%	-$9.98K	0.04%	314
2020 Q2	$3.4M	Hold	34,100	–	–	0.04%	324
2020 Q1	$3.38M	Hold	34,100	–	–	0.05%	318
2019 Q4	$3.81M	Sell	34,100 -100	-0.3%	-$11K	0.04%	344
2019 Q3	$3.9M	Buy	34,200 +23,300	+214%	+$2.55M	0.04%	349
2019 Q2	$1.15M	Hold	10,900	–	–	0.01%	625
2019 Q1	$1.12M	Hold	10,900	–	–	0.01%	638
2018 Q4	$1.01M	Buy	10,900 +4,300	+65%	+$411K	0.01%	615
2018 Q3	$620K	Buy	+6,600	New	+$609K	0.01%	861
2015 Q4	$1.77M	Buy	28,100 +10,400	+59%	+$639K	0.03%	394
2015 Q3	$1.03M	Buy	17,700 +1,100	+7%	+$60.4K	0.02%	534
2015 Q2	$851K	Buy	16,600 +1,600	+11%	+$85.7K	0.01%	594
2015 Q1	$830K	Buy	15,000 +10,700	+249%	+$589K	0.01%	599
2014 Q4	$240K	Buy	+4,300	New	+$226K	﹤0.01%	882
2013 Q4	–	Sell	-4,800	Closed	-$204K	–	869
2013 Q3	$204K	Buy	+4,800	New	+$203K	﹤0.01%	785

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return