AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,853,891 shares
Latest Disclosed Value $ 53,744,300
Strs Ohio reports 4.69% decrease in ownership of SOBA / AT&T Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,853,891 shares of AT&T Inc. (BG:SOBA) valued at $53,744,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,945,175 shares of AT&T Inc.. This represents a change in shares of -4.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ATT COM_STK 00206R102 1,853,891 -91,284 -4.69 53,744 11.23 0.2132
2026-02-02 2025-12-31 13F ATT COM_STK 00206R102 1,945,175 -134,470 -6.47 48,318 -17.73 0.1802
2025-10-30 2025-09-30 13F AT&T COM_STK 00206R102 2,079,645 -167,159 -7.44 58,729 -9.68 0.2153
2025-08-04 2025-06-30 13F AT&T COM_STK 00206R102 2,246,804 89,093 4.13 65,023 6.56 0.2428
2025-05-28 2025-03-31 13F AT&T COM_STK 00206R102 2,157,711 -33,831 -1.54 61,020 22.28 0.2556
2025-05-28 2024-12-31 13F AT&T COM_STK 00206R102 2,191,542 -65,538 -2.90 49,901 0.50 0.1979
2024-11-01 2024-09-30 13F AT&T COM_STK 00206R102 2,257,080 -47,212 -2.05 49,656 12.76 0.1910
2024-08-05 2024-06-30 13F AT&T COM_STK 00206R102 2,304,292 -743,112 -24.39 44,035 82,984.91 0.1740
2024-05-13 2024-03-31 13F AT&T COM_STK 00206R102 3,047,404 -114,367 -3.62 54 0.00 0.2137
2024-01-30 2023-12-31 13F AT T COM 00206R102 3,161,771 24,794 0.79 53 12.77 0.2208
2023-10-26 2023-09-30 13F/A-1 AT T COM 00206R102 3,136,977 -302,733 -8.80 47 -12.96 0.2097
2023-10-26 2023-09-30 13F AT T COM 00206R102 3,136,977 -302,733 47 0.2097
2023-07-31 2023-06-30 13F AT T COM 00206R102 3,439,710 -88,919 -2.52 55 -19.40 0.2316
2023-08-02 2023-03-31 13F/A-2 AT T COM 00206R102 3,528,629 -26,602 -0.75 68 3.08 0.2942
2023-08-02 2023-03-31 13F/A-1 AT T COM 00206R102 3,528,629 68
2023-04-27 2023-03-31 13F AT T COM 00206R102 3,528,629 -26,602 68 0.3505
2023-01-26 2022-12-31 13F AT T COM 00206R102 3,555,231 -84,432 -2.32 65 -99.88 0.2955
2022-10-27 2022-09-30 13F AT T COM 00206R102 3,639,663 103,878 2.94 55,832 -24.66 0.2660
2022-07-25 2022-06-30 13F AT T COM 00206R102 3,535,785 392,845 12.50 74,110 -0.21 0.3338
2022-04-21 2022-03-31 13F AT T COM 00206R102 3,142,940 21,329 0.68 74,267 -3.29 0.2717
2022-01-24 2021-12-31 13F AT T COM 00206R102 3,121,611 -214,131 -6.42 76,791 -14.77 0.2665
2021-10-22 2021-09-30 13F AT&T COM 00206R102 3,335,742 50,380 1.53 90,098 -4.71 0.3390
2021-07-26 2021-06-30 13F AT&T COM 00206R102 3,285,362 -109,547 -3.23 94,552 -7.99 0.3401
2021-04-23 2021-03-31 13F AT&T COM 00206R102 3,394,909 -861,578 -20.24 102,763 -16.05 0.3869
2021-01-25 2020-12-31 13F AT&T COM 00206R102 4,256,487 -231,728 -5.16 122,416 -4.33 0.4722
2020-12-14 2020-09-30 13F AT&T COM 00206R102 4,488,215 -110,195 -2.40 127,959 -7.95 0.5358
2020-07-23 2020-06-30 13F AT&T COM 00206R102 4,598,410 -238,394 -4.93 139,009 -1.41 0.6075
2020-04-23 2020-03-31 13F AT&T COM 00206R102 4,836,804 -254 -0.01 140,992 -25.41 0.7422
2020-01-24 2019-12-31 13F AT&T COM 00206R102 4,837,058 -234,640 -4.63 189,032 -1.50 0.7918
2019-10-21 2019-09-30 13F/A-1 AT&T COM 00206R102 5,071,698 208,322 4.28 191,913 17.76 0.8414
2019-10-21 2019-09-30 13F AT&T COM 00206R102 5,071,698 234,640 191,913 849,417.5820
2019-07-25 2019-06-30 13F AT&T COM 00206R102 4,863,376 15,462 0.32 162,971 7.20 0.7246
2019-04-19 2019-03-31 13F AT&T COM 00206R102 4,847,914 -97,000 -1.96 152,030 7.73 0.6892
2019-01-23 2018-12-31 13F AT&T COM 00206R102 4,944,914 62,140 1.27 141,127 -13.93 0.7165
2018-10-19 2018-09-30 13F AT&T COM 00206R102 4,882,774 -314,729 -6.06 163,963 -1.75 0.7190
2018-08-06 2018-06-30 13F AT&T COM 00206R102 5,197,503 531,625 11.39 166,891 0.33 0.7184
2018-04-20 2018-03-31 13F AT&T COM 00206R102 4,665,878 -202,734 -4.16 166,338 -12.13 0.7356
2018-01-23 2017-12-31 13F AT&T COM 00206R102 4,868,612 -60,618 -1.23 189,291 -1.96 0.8087
2017-10-23 2017-09-30 13F AT&T COM 00206R102 4,929,230 1,782 0.04 193,077 3.85 0.8290
2017-07-26 2017-06-30 13F AT&T COM 00206R102 4,927,448 -198,090 -3.86 185,912 -12.70 0.8283
2017-04-26 2017-03-31 13F AT&T COM 00206R102 5,125,538 -147,232 -2.79 212,966 -5.03 0.9225
2017-01-24 2016-12-31 13F AT&T COM 00206R102 5,272,770 -52,801 -0.99 224,250 3.69 0.9881
2016-10-27 2016-09-30 13F AT&T COM 00206R102 5,325,571 -274,383 -4.90 216,271 -10.62 0.9661
2016-07-26 2016-06-30 13F AT&T COM 00206R102 5,599,954 92,627 1.68 241,974 12.17 1.0757
2016-04-25 2016-03-31 13F/A-1 AT&T COM 00206R102 5,507,327 6,127 0.11 215,721 13.96 0.9689
2016-01-28 2015-12-31 13F AT&T COM 00206R102 5,501,200 126,910 2.36 189,296 8.11 0.8465
2015-10-21 2015-09-30 13F AT&T COM 00206R102 5,374,290 673,708 14.33 175,094 4.87 0.8330
2015-08-04 2015-06-30 13F AT&T COM 00206R102 4,700,582 636,919 15.67 166,964 25.84 0.7331
2015-04-27 2015-03-31 13F/A-1 AT&T COM 00206R102 4,063,663 -47,377 -1.15 132,678 -3.92 0.5851
2015-04-21 2015-03-31 13F AT&T COM 00206R102 132,678,597 129,188
2015-01-23 2014-12-31 13F AT&T COM 00206R102 4,111,040 -371,515 -8.29 138,090 -12.58 0.5987
2014-10-29 2014-09-30 13F/A-1 AT&T COM 00206R102 4,482,555 -227,000 -4.82 157,965 -5.14 0.6976
2014-10-20 2014-09-30 13F AT&T COM 00206R102 4,482,555 157,965
2014-07-24 2014-06-30 13F AT&T COM 00206R102 4,709,555 -472,242 -9.11 166,530 -8.36 0.7421
2014-04-28 2014-03-31 13F AT&T COM 00206R102 5,181,797 -171,200 -3.20 181,726 -3.45 0.8175
2014-01-30 2013-12-31 13F AT&T COM 00206R102 5,352,997 -816,952 -13.24 188,211 -9.80 0.8463
2013-10-24 2013-09-30 13F AT&T COM 00206R102 6,169,949 -501,233 -7.51 208,668 -11.64 0.9199
2013-08-12 2013-06-30 13F AT&T COM 00206R102 6,671,182 6,671,182 236,160 1.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.