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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$2.22M	0.02%	218
2021 Q3	–	Sell	-445,010	Closed	-$1.53M	–	788
2021 Q2	$1.53M	Buy	+445,010	New	+$1.53M	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%	-$379K	0.03%	616
2018 Q1	$3.86M	Sell	530,300 -95,300	-15%	-$693K	0.05%	442
2017 Q4	$4.04M	Buy	625,600 +245,400	+65%	+$1.59M	0.05%	444
2017 Q3	$2.51M	Sell	380,200 -93,300	-20%	-$615K	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	$2.95M	Hold	473,500	–	–	0.04%	507
2014 Q3	$3.1M	Sell	473,500 -822,000	-63%	-$5.38M	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	+$9.52M	0.12%	184