California Public Employees Retirement System Atmos Energy Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Atmos Energy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 684,191 shares of ATO stock, worth $100 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

684,191

Previous 740,061 7.55%

Holding current value

$100 Million

Previous $86.3 Million 9.97%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.08 - $138.75 $6.37 Million - $7.75 Million	-55,870 Reduced 7.55%	684,191 $94.9 Million
Q2 2024 Aug 14, 2024	SELL	$111.34 - $120.59 $15.7 Million - $17 Million	-141,020 Reduced 16.01%	740,061 $86.3 Million
Q1 2024 Apr 30, 2024	SELL	$110.89 - $118.87 $902,977 - $967,958	-8,143 Reduced 0.92%	881,081 $105 Million
Q4 2023 Feb 01, 2024	BUY	$102.76 - $116.85 $289,783 - $329,517	2,820 Added 0.32%	889,224 $103 Million
Q3 2023 Nov 02, 2023	BUY	$105.91 - $124.41 $824,932 - $969,029	7,789 Added 0.89%	886,404 $93.9 Million
Q2 2023 Aug 09, 2023	SELL	$111.11 - $119.31 $1.08 Million - $1.16 Million	-9,691 Reduced 1.09%	878,615 $102 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $119.55 $4.01 Million - $4.5 Million	-37,679 Reduced 4.07%	888,306 $99.8 Million
Q4 2022 Feb 08, 2023	SELL	$98.11 - $120.16 $3.42 Million - $4.19 Million	-34,851 Reduced 3.63%	925,985 $104 Million
Q3 2022 Nov 09, 2022	SELL	$101.85 - $121.39 $792,189 - $944,171	-7,778 Reduced 0.8%	960,836 $97.9 Million
Q2 2022 Aug 10, 2022	BUY	$103.51 - $122.69 $1.29 Million - $1.53 Million	12,466 Added 1.3%	968,614 $109 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $120.37 $680,223 - $800,219	6,648 Added 0.7%	956,148 $114 Million
Q4 2021 Feb 10, 2022	SELL	$88.78 - $104.83 $3.61 Million - $4.26 Million	-40,620 Reduced 4.1%	949,500 $99.5 Million
Q3 2021 Nov 10, 2021	BUY	$86.69 - $101.47 $1.26 Million - $1.47 Million	14,533 Added 1.49%	990,120 $87.3 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $216,055 - $235,118	2,248 Added 0.23%	975,587 $93.8 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $138,845 - $162,278	1,641 Added 0.17%	973,339 $96.2 Million
Q4 2020 Feb 02, 2021	SELL	$91.67 - $102.45 $1.98 Million - $2.22 Million	-21,633 Reduced 2.18%	971,698 $92.7 Million
Q3 2020 Nov 05, 2020	SELL	$92.0 - $106.04 $3.05 Million - $3.52 Million	-33,157 Reduced 3.23%	993,331 $95 Million
Q2 2020 Aug 12, 2020	BUY	$94.16 - $110.7 $5.66 Million - $6.65 Million	60,065 Added 6.22%	1,026,488 $102 Million
Q1 2020 May 12, 2020	SELL	$80.5 - $120.57 $1.1 Million - $1.64 Million	-13,618 Reduced 1.39%	966,423 $95.9 Million
Q4 2019 Jan 27, 2020	BUY	$105.47 - $113.42 $7 Million - $7.53 Million	66,351 Added 7.26%	980,041 $110 Million
Q3 2019 Oct 31, 2019	BUY	$105.27 - $114.65 $6.29 Million - $6.85 Million	59,779 Added 7.0%	913,690 $104 Million
Q2 2019 Aug 15, 2019	BUY	$99.07 - $107.93 $16.6 Million - $18.1 Million	167,365 Added 24.38%	853,911 $90.1 Million
Q1 2019 May 03, 2019	BUY	$89.85 - $103.72 $9.91 Million - $11.4 Million	110,295 Added 19.14%	686,546 $70.7 Million
Q4 2018 Feb 08, 2019	BUY	$89.33 - $99.5 $16.4 Million - $18.2 Million	183,370 Added 46.67%	576,251 $53.4 Million
Q3 2018 Nov 13, 2018	BUY	$89.81 - $94.77 $6.93 Million - $7.31 Million	77,160 Added 24.44%	392,881 $36.9 Million
Q2 2018 Aug 15, 2018	BUY	$82.68 - $90.53 $5.48 Million - $6 Million	66,302 Added 26.58%	315,721 $28.5 Million
Q1 2018 May 11, 2018	SELL	$78.03 - $85.04 $1.54 Million - $1.67 Million	-19,673 Reduced 7.31%	249,419 $21 Million
Q4 2017 Feb 06, 2018	BUY	$84.41 - $92.29 $58,074 - $63,495	688 Added 0.26%	269,092 $23.1 Million
Q3 2017 Nov 15, 2017	BUY	$83.84 - $88.69 $22.5 Million - $23.8 Million	268,404	268,404 $22.5 Million

Others Institutions Holding ATO

# of Institutions

803

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $20.5B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

More about ATO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Atmos Energy Corp Transaction History