Employees Retirement System of Texas’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Hold |
5,694
| – | – | ﹤0.01% | 421 |
|
|
2025
Q4 | $73K | Hold |
5,694
| – | – | ﹤0.01% | 423 |
|
|
2025
Q3 | $69K | Hold |
5,694
| – | – | ﹤0.01% | 430 |
|
|
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% | -$75.1K | ﹤0.01% | 332 |
|
|
2022
Q3 | $132K | Sell |
12,224
-20,093
| -62% | -$222K | ﹤0.01% | 334 |
|
|
2022
Q2 | $408K | Buy |
32,317
+26,623
| +468% | +$362K | 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% | -$3.28M | ﹤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% | +$301K | 0.04% | 393 |
|
|
2020
Q1 | $2.33M | Buy |
174,412
+76,718
| +79% | +$1.28M | 0.04% | 370 |
|
|
2019
Q4 | $1.85M | Buy |
97,694
+92,000
| +1,616% | +$1.83M | 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% | -$353K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $462K | Hold |
18,369
| – | – | 0.01% | 968 |
|
|
2018
Q3 | $512K | Buy |
18,369
+3,846
| +26% | +$102K | 0.01% | 990 |
|
|
2018
Q2 | $362K | Sell |
14,523
-9,139
| -39% | -$246K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $696K | Hold |
23,662
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $700K | Buy |
+23,662
| New | +$647K | 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 | +$769K | 0.01% | 828 |
|
Other funds holding CCU
DG
NAMI
BDLIB
Employees Retirement System of Texas's CCU Position: Q1 2026 in Review
Employees Retirement System of Texas held its Compañía de Cervecerías Unidas (CCU) position steady in Q1 2026 at 5,694 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #421.
Employees Retirement System of Texas first reported a position in CCU in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.87M in Q4 2020. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.
- Employees Retirement System of Texas held 5,694 shares of Compañía de Cervecerías Unidas worth $65K as of Q1 2026.
- Employees Retirement System of Texas left its Compañía de Cervecerías Unidas share count unchanged in Q1 2026.
- Compañía de Cervecerías Unidas made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #421 holding.
- Employees Retirement System of Texas first reported a position in Compañía de Cervecerías Unidas in Q2 2015 and has held it in 37 quarters since.
- Employees Retirement System of Texas's Compañía de Cervecerías Unidas position peaked at $2.87M in Q4 2020.
- 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.