Employees Retirement System of Texas’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
967,156
+120,062
| +14% | +$815K | 0.05% | 148 |
|
|
2025
Q1 | $4.66M | Buy |
+847,094
| New | +$4.66M | 0.04% | 154 |
|
|
2024
Q2 | – | Sell |
-655,274
| Closed | -$4.13M | – | 339 |
|
|
2024
Q1 | $4.13M | Hold |
655,274
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $4.14M | Buy |
655,274
+67,032
| +11% | +$424K | 0.05% | 189 |
|
|
2023
Q3 | $2.87M | Sell |
588,242
-98,313
| -14% | -$480K | 0.04% | 192 |
|
|
2023
Q2 | $3.68M | Hold |
686,555
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $3.04M | Hold |
686,555
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $2.94M | Buy |
686,555
+203,246
| +42% | +$870K | 0.04% | 244 |
|
|
2022
Q3 | $2.27M | Buy |
+483,309
| New | +$2.27M | 0.03% | 267 |
|
|
2019
Q4 | – | Sell |
-451,598
| Closed | -$2.85M | – | 826 |
|
|
2019
Q3 | $2.85M | Hold |
451,598
| – | – | 0.04% | 397 |
|
|
2019
Q2 | $3.19M | Sell |
451,598
-1
| -0% | -$7 | 0.05% | 425 |
|
|
2019
Q1 | $2.98M | Sell |
451,599
-68,036
| -13% | -$449K | 0.05% | 459 |
|
|
2018
Q4 | $3.56M | Buy |
519,635
+225,626
| +77% | +$1.55M | 0.06% | 372 |
|
|
2018
Q3 | $1.61M | Hold |
294,009
| – | – | 0.02% | 680 |
|
|
2018
Q2 | $1.53M | Buy |
+294,009
| New | +$1.53M | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-593,693
| Closed | -$2.68M | – | 957 |
|
|
2015
Q2 | $2.68M | Buy |
593,693
+124,962
| +27% | +$565K | 0.04% | 543 |
|
|
2015
Q1 | $2.14M | Hold |
468,731
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $2.52M | Sell |
468,731
-139,250
| -23% | -$748K | 0.03% | 543 |
|
|
2014
Q3 | $3.49M | Sell |
607,981
-97,960
| -14% | -$562K | 0.05% | 448 |
|
|
2014
Q2 | $4.19M | Hold |
705,941
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $3.94M | Hold |
705,941
| – | – | 0.05% | 390 |
|
|
2013
Q4 | $3.6M | Hold |
705,941
| – | – | 0.05% | 425 |
|
|
2013
Q3 | $3.74M | Hold |
705,941
| – | – | 0.05% | 401 |
|
|
2013
Q2 | $3.42M | Buy |
+705,941
| New | +$3.42M | 0.04% | 427 |
|