Employees Retirement System of Texas’s Itaú Unibanco ITUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-370,217	Closed	-$2.65M	–	539
2025 Q4	$2.65M	Sell	370,217 -382,996	-51%	-$2.72M	0.02%	188
2025 Q3	$5.37M	Sell	753,213 -242,958	-24%	-$1.6M	0.04%	146
2025 Q2	$6.57M	Buy	996,171 +123,664	+14%	+$754K	0.05%	148
2025 Q1	$4.66M	Buy	+872,507	New	+$4.39M	0.04%	154
2024 Q2	–	Sell	-674,933	Closed	-$4.13M	–	339
2024 Q1	$4.13M	Hold	674,933	–	–	0.05%	169
2023 Q4	$4.14M	Buy	674,933 +69,044	+11%	+$366K	0.05%	189
2023 Q3	$2.87M	Sell	605,889 -101,263	-14%	-$505K	0.04%	192
2023 Q2	$3.68M	Hold	707,152	–	–	0.05%	184
2023 Q1	$3.04M	Hold	707,152	–	–	0.04%	212
2022 Q4	$2.94M	Buy	707,152 +209,344	+42%	+$951K	0.04%	244
2022 Q3	$2.27M	Buy	+497,808	New	+$2.12M	0.03%	267
2019 Q4	–	Sell	-465,146	Closed	-$2.85M	–	826
2019 Q3	$2.85M	Hold	465,146	–	–	0.04%	397
2019 Q2	$3.19M	Sell	465,146 -1	-0%	-$6	0.05%	425
2019 Q1	$2.98M	Sell	465,147 -70,077	-13%	-$496K	0.05%	459
2018 Q4	$3.56M	Buy	535,224 +232,395	+77%	+$1.49M	0.06%	372
2018 Q3	$1.61M	Hold	302,829	–	–	0.02%	680
2018 Q2	$1.52M	Buy	+302,829	New	+$1.88M	0.02%	723
2015 Q3	–	Sell	-611,504	Closed	-$2.68M	–	957
2015 Q2	$2.68M	Buy	611,504 +128,711	+27%	+$605K	0.04%	543
2015 Q1	$2.14M	Hold	482,793	–	–	0.03%	597
2014 Q4	$2.52M	Sell	482,793 -143,428	-23%	-$806K	0.03%	543
2014 Q3	$3.48M	Sell	626,221 -100,899	-14%	-$643K	0.05%	448
2014 Q2	$4.19M	Hold	727,120	–	–	0.05%	407
2014 Q1	$3.94M	Hold	727,120	–	–	0.05%	390
2013 Q4	$3.6M	Hold	727,120	–	–	0.05%	425
2013 Q3	$3.74M	Hold	727,120	–	–	0.05%	401
2013 Q2	$3.42M	Buy	+727,120	New	+$3.96M	0.04%	427