Employees Retirement System of Texas’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,150	Closed	-$960K	–	880
2021 Q2	$960K	Buy	+56,150	New	+$884K	0.01%	668

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Employees Retirement System of Texas's ASAI Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2021, closing a stake of 56,150 shares — an estimated $960K sold.

Employees Retirement System of Texas first reported a position in ASAI in Q2 2021 and held it in 1 quarter. The position peaked at $960K in Q2 2021. 53 funds tracked by Wall St. Rank hold ASAI as of Q3 2021.

Employees Retirement System of Texas reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 56,150 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2021, an estimated $960K.
Employees Retirement System of Texas first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2021 and held it in 1 quarter.
Employees Retirement System of Texas's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $960K in Q2 2021.
53 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.