Employees Retirement System of Texas’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	8,163 +2,459	+43%	+$824K	0.02%	155
2025 Q4	$1.64M	Buy	5,704 +255	+5%	+$67.5K	0.01%	215
2025 Q3	$1.45M	Sell	5,449 -10,121	-65%	-$2.5M	0.01%	228
2025 Q2	$3.48M	Buy	15,570 +1,383	+10%	+$280K	0.03%	198
2025 Q1	$2.64M	Buy	14,187 +2,481	+21%	+$460K	0.02%	183
2024 Q4	$2.15M	Sell	11,706 -10,204	-47%	-$1.91M	0.02%	224
2024 Q3	$3.96M	Sell	21,910 -1,915	-8%	-$327K	0.03%	196
2024 Q2	$3.84M	Sell	23,825 -4,011	-14%	-$664K	0.04%	169
2024 Q1	$4.72M	Buy	27,836 +7,511	+37%	+$1.21M	0.05%	159
2023 Q4	$3.05M	Buy	20,325 +10,697	+111%	+$1.39M	0.04%	213
2023 Q3	$1.23M	Hold	9,628	–	–	0.02%	240
2023 Q2	$1.42M	Buy	+9,628	New	+$1.32M	0.02%	237
2022 Q2	–	Sell	-18,000	Closed	-$3.09M	–	715
2022 Q1	$3.09M	Sell	18,000 -10,758	-37%	-$1.62M	0.04%	432
2021 Q4	$3.51M	Buy	+28,758	New	+$3.52M	0.04%	428
2020 Q4	–	Sell	-19,000	Closed	-$2.36M	–	660
2020 Q3	$2.36M	Hold	19,000	–	–	0.03%	451
2020 Q2	$2.54M	Hold	19,000	–	–	0.04%	425
2020 Q1	$2.72M	Hold	19,000	–	–	0.05%	340
2019 Q4	$4.05M	Hold	19,000	–	–	0.06%	336
2019 Q3	$3.96M	Sell	19,000 -4,000	-17%	-$867K	0.06%	347
2019 Q2	$5.26M	Buy	+23,000	New	+$5.27M	0.08%	284
2016 Q2	–	Sell	-9,000	Closed	-$1.18M	–	939
2016 Q1	$1.18M	Sell	9,000 -18,900	-68%	-$2.08M	0.02%	708
2015 Q4	$2.71M	Hold	27,900	–	–	0.04%	490
2015 Q3	$2.97M	Hold	27,900	–	–	0.04%	489
2015 Q2	$3.88M	Sell	27,900 -10,000	-26%	-$1.46M	0.05%	440
2015 Q1	$5.33M	Hold	37,900	–	–	0.07%	343
2014 Q4	$6.07M	Sell	37,900 -25,000	-40%	-$3.97M	0.08%	302
2014 Q3	$9.65M	Sell	62,900 -56,700	-47%	-$8.69M	0.13%	191
2014 Q2	$18.6M	Buy	119,600 +16,116	+16%	+$2.41M	0.24%	95
2014 Q1	$13.7M	Hold	103,484	–	–	0.18%	134
2013 Q4	$13.2M	Buy	103,484 +88,003	+568%	+$11.2M	0.17%	141
2013 Q3	$1.91M	Hold	15,481	–	–	0.02%	635
2013 Q2	$1.91M	Buy	+15,481	New	+$2.16M	0.02%	641