Employees Retirement System of Texas’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74K	Hold	5,694	–	–	﹤0.01%	451
2025 Q1	$87K	Hold	5,694	–	–	﹤0.01%	259
2024 Q4	$65K	Hold	5,694	–	–	﹤0.01%	306
2024 Q3	$66K	Hold	5,694	–	–	﹤0.01%	327
2024 Q2	$65K	Hold	5,694	–	–	﹤0.01%	309
2024 Q1	$68K	Hold	5,694	–	–	﹤0.01%	322
2023 Q4	$71K	Hold	5,694	–	–	﹤0.01%	334
2023 Q3	$72K	Hold	5,694	–	–	﹤0.01%	290
2023 Q2	$92K	Hold	5,694	–	–	﹤0.01%	310
2023 Q1	$89K	Hold	5,694	–	–	﹤0.01%	327
2022 Q4	$75K	Sell	5,694 -6,530	-53%	-$86K	﹤0.01%	332
2022 Q3	$132K	Sell	12,224 -20,093	-62%	-$217K	﹤0.01%	334
2022 Q2	$408K	Buy	32,317 +26,623	+468%	+$336K	0.01%	672
2022 Q1	$85K	Hold	5,694	–	–	﹤0.01%	743
2021 Q4	$93K	Hold	5,694	–	–	﹤0.01%	747
2021 Q3	$98K	Hold	5,694	–	–	﹤0.01%	780
2021 Q2	$115K	Hold	5,694	–	–	﹤0.01%	733
2021 Q1	$101K	Sell	5,694 -189,616	-97%	-$3.36M	﹤0.01%	728
2020 Q4	$2.87M	Hold	195,310	–	–	0.05%	403
2020 Q3	$2.53M	Hold	195,310	–	–	0.04%	433
2020 Q2	$2.8M	Buy	195,310 +20,898	+12%	+$299K	0.04%	393
2020 Q1	$2.33M	Buy	174,412 +76,718	+79%	+$1.03M	0.04%	370
2019 Q4	$1.85M	Buy	97,694 +92,000	+1,616%	+$1.75M	0.03%	538
2019 Q3	$126K	Hold	5,694	–	–	﹤0.01%	840
2019 Q2	$161K	Hold	5,694	–	–	﹤0.01%	1067
2019 Q1	$168K	Sell	5,694 -12,675	-69%	-$374K	﹤0.01%	1043
2018 Q4	$462K	Hold	18,369	–	–	0.01%	968
2018 Q3	$512K	Buy	18,369 +3,846	+26%	+$107K	0.01%	990
2018 Q2	$362K	Sell	14,523 -9,139	-39%	-$228K	﹤0.01%	1036
2018 Q1	$696K	Hold	23,662	–	–	0.01%	902
2017 Q4	$700K	Buy	+23,662	New	+$700K	0.01%	912
2016 Q1	–	Sell	-35,000	Closed	-$758K	–	960
2015 Q4	$758K	Hold	35,000	–	–	0.01%	797
2015 Q3	$775K	Hold	35,000	–	–	0.01%	811
2015 Q2	$741K	Buy	+35,000	New	+$741K	0.01%	828