Employees Retirement System Of Texas American Tower Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$213.72 - $281.52 $3.74 Million - $4.93 Million	17,500 Added 17.41%	118,000 $25.3 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $12.1 Million - $14.5 Million	54,000 Added 116.13%	100,500 $25.7 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $9.76 Million - $12.3 Million	-43,000 Reduced 48.04%	46,500 $11.7 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $17.8 Million - $21.6 Million	89,500 New	89,500 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$216.72 - $246.38 $21.8 Million - $24.8 Million	-100,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $3.54 Million - $4.07 Million	-15,000 Reduced 12.99%	100,500 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$206.97 - $267.39 $4.14 Million - $5.35 Million	20,000 Added 20.94%	115,500 $29.9 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $2.33 Million - $3.34 Million	13,000 Added 15.76%	95,500 $20.8 Million
Q4 2019 Feb 10, 2020	SELL	$205.69 - $229.82 $3.44 Million - $3.84 Million	-16,700 Reduced 16.83%	82,500 $19 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $647,360 - $771,424	-3,200 Reduced 3.13%	99,200 $21.9 Million
Q4 2018 Feb 12, 2019	BUY	$140.68 - $167.63 $182,884 - $217,919	1,300 Added 1.29%	102,400 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $1.12 Million - $1.21 Million	-8,000 Reduced 7.33%	101,100 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $144.26 $810,600 - $865,560	6,000 Added 5.82%	109,100 $15.7 Million
Q1 2018 May 11, 2018	SELL	$133.0 - $147.7 $8.58 Million - $9.53 Million	-64,500 Reduced 38.48%	103,100 $15 Million
Q4 2017 Feb 09, 2018	SELL	$135.86 - $152.72 $380,408 - $427,616	-2,800 Reduced 1.64%	167,600 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $134,740 - $148,050	1,000 Added 0.59%	170,400 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,400	169,400 $22.4 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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