Employees Retirement System of Texas’s Ambev ABEV Stock Holding History

Employees Retirement System of Texas’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,082,050	Closed	-$2M	–	265
2024 Q4	$2M	Hold	1,082,050	–	–	0.02%	233
2024 Q3	$2.64M	Hold	1,082,050	–	–	0.02%	227
2024 Q2	$2.22M	Buy	+1,082,050	New	+$2.46M	0.02%	218
2021 Q3	–	Sell	-445,010	Closed	-$1.53M	–	788
2021 Q2	$1.53M	Buy	+445,010	New	+$1.45M	0.02%	616
2018 Q4	–	Sell	-448,461	Closed	-$2.05M	–	1058
2018 Q3	$2.05M	Hold	448,461	–	–	0.03%	604
2018 Q2	$2.08M	Sell	448,461 -81,839	-15%	-$481K	0.03%	616
2018 Q1	$3.85M	Sell	530,300 -95,300	-15%	-$655K	0.05%	442
2017 Q4	$4.04M	Buy	625,600 +245,400	+65%	+$1.57M	0.05%	444
2017 Q3	$2.51M	Sell	380,200 -93,300	-20%	-$578K	0.03%	570
2017 Q2	$2.6M	Hold	473,500	–	–	0.04%	560
2017 Q1	$2.73M	Hold	473,500	–	–	0.04%	550
2016 Q4	$2.33M	Hold	473,500	–	–	0.03%	598
2016 Q3	$2.88M	Hold	473,500	–	–	0.04%	497
2016 Q2	$2.8M	Hold	473,500	–	–	0.04%	488
2016 Q1	$2.45M	Hold	473,500	–	–	0.03%	519
2015 Q4	$2.11M	Hold	473,500	–	–	0.03%	554
2015 Q3	$2.32M	Hold	473,500	–	–	0.03%	557
2015 Q2	$2.89M	Hold	473,500	–	–	0.04%	522
2015 Q1	$2.73M	Hold	473,500	–	–	0.04%	537
2014 Q4	$2.94M	Hold	473,500	–	–	0.04%	507
2014 Q3	$3.1M	Sell	473,500 -822,000	-63%	-$5.79M	0.04%	485
2014 Q2	$9.12M	Hold	1,295,500	–	–	0.12%	214
2014 Q1	$9.6M	Hold	1,295,500	–	–	0.13%	183
2013 Q4	$9.52M	Buy	+1,295,500	New	+$9.47M	0.12%	184

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ABEV Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Ambev (ABEV) in Q1 2025, closing a stake of 1,082,050 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in ABEV in Q4 2013 and held it in 24 quarters. The position peaked at $9.6M in Q1 2014. 363 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

Employees Retirement System of Texas reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 1,082,050 Ambev shares in Q1 2025, an estimated $2M.
Employees Retirement System of Texas first reported a position in Ambev in Q4 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Ambev position peaked at $9.6M in Q1 2014.
363 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.