Employees Retirement System of Texas’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
15,570
+1,383
| +10% | +$309K | 0.03% | 198 |
|
|
2025
Q1 | $2.64M | Buy |
14,187
+2,481
| +21% | +$462K | 0.02% | 183 |
|
|
2024
Q4 | $2.15M | Sell |
11,706
-10,204
| -47% | -$1.87M | 0.02% | 224 |
|
|
2024
Q3 | $3.97M | Sell |
21,910
-1,915
| -8% | -$347K | 0.03% | 196 |
|
|
2024
Q2 | $3.84M | Sell |
23,825
-4,011
| -14% | -$647K | 0.04% | 169 |
|
|
2024
Q1 | $4.72M | Buy |
27,836
+7,511
| +37% | +$1.27M | 0.05% | 159 |
|
|
2023
Q4 | $3.05M | Buy |
20,325
+10,697
| +111% | +$1.6M | 0.04% | 213 |
|
|
2023
Q3 | $1.23M | Hold |
9,628
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $1.42M | Buy |
+9,628
| New | +$1.42M | 0.02% | 237 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$3.09M | – | 715 |
|
|
2022
Q1 | $3.09M | Sell |
18,000
-10,758
| -37% | -$1.85M | 0.04% | 432 |
|
|
2021
Q4 | $3.51M | Buy |
+28,758
| New | +$3.51M | 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% | -$834K | 0.06% | 347 |
|
|
2019
Q2 | $5.27M | 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% | -$2.48M | 0.02% | 708 |
|
|
2015
Q4 | $2.72M | 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% | -$1.39M | 0.05% | 440 |
|
|
2015
Q1 | $5.33M | Hold |
37,900
| – | – | 0.07% | 343 |
|
|
2014
Q4 | $6.07M | Sell |
37,900
-25,000
| -40% | -$4M | 0.08% | 302 |
|
|
2014
Q3 | $9.65M | Sell |
62,900
-56,700
| -47% | -$8.7M | 0.13% | 191 |
|
|
2014
Q2 | $18.6M | Buy |
119,600
+16,116
| +16% | +$2.51M | 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 | +$1.91M | 0.02% | 641 |
|