Employees Retirement System of Texas’s Petrobras Class A PBR.A Stock Holding History

Employees Retirement System of Texas’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,480	Closed	-$811K	–	356
2024 Q2	$811K	Hold	59,480	–	–	0.01%	272
2024 Q1	$886K	Hold	59,480	–	–	0.01%	280
2023 Q4	$909K	Hold	59,480	–	–	0.01%	278
2023 Q3	$815K	Hold	59,480	–	–	0.01%	254
2023 Q2	$736K	Hold	59,480	–	–	0.01%	271
2023 Q1	$552K	Hold	59,480	–	–	0.01%	292
2022 Q4	$553K	Hold	59,480	–	–	0.01%	308
2022 Q3	$659K	Hold	59,480	–	–	0.01%	303
2022 Q2	$632K	Buy	59,480 +52,489	+751%	+$558K	0.01%	652
2022 Q1	$98K	Buy	6,991 +691	+11%	+$9.69K	﹤0.01%	741
2021 Q4	$64K	Buy	+6,300	New	+$64K	﹤0.01%	751
2021 Q2	–	Sell	-501,000	Closed	-$4.28M	–	761
2021 Q1	$4.28M	Hold	501,000	–	–	0.06%	358
2020 Q4	$5.54M	Buy	+501,000	New	+$5.54M	0.09%	246
2020 Q3	–	Hold	0	–	-$3.99M	–	339
2020 Q2	–	Hold	0	–	-$3.38M	–	325
2020 Q1	–	Hold	0	–	-$9.36M	–	308
2019 Q4	–	Hold	0	–	-$8.24M	–	168
2019 Q3	–	Hold	0	–	-$8.9M	–	190
2019 Q2	–	Hold	0	–	-$8.55M	–	178
2019 Q1	–	Hold	0	–	-$6.93M	–	187
2018 Q4	–	Hold	0	–	-$6.26M	–	211
2018 Q3	–	Hold	0	–	-$5.29M	–	274
2018 Q2	–	Hold	0	–	-$12.5M	–	332
2018 Q1	–	Hold	0	–	-$9.44M	–	134
2017 Q4	–	Hold	0	–	-$6.86M	–	212
2017 Q3	–	Hold	0	–	-$5.3M	–	275
2017 Q2	–	Hold	0	–	-$6.55M	–	350
2017 Q1	–	Hold	0	–	-$6.26M	–	284
2016 Q4	–	Hold	0	–	-$5.9M	–	291
2016 Q3	–	Hold	0	–	-$4.13M	–	308
2016 Q2	–	Hold	0	–	-$3.22M	–	401
2016 Q1	–	Hold	0	–	-$2.41M	–	449
2015 Q4	–	Hold	0	–	-$2.61M	–	520
2015 Q3	–	Hold	0	–	-$7.09M	–	521
2015 Q2	–	Hold	0	–	–	–	249
2015 Q1	–	Hold	0	–	-$1.25M	–	975
2014 Q4	–	Hold	0	–	-$14.2M	–	743
2014 Q3	–	Hold	0	–	-$15.6M	–	129
2014 Q2	–	Sell	-995,477	Closed	-$13.8M	–	120
2014 Q1	$13.8M	Buy	+995,477	New	+$13.8M	0.18%	132
2013 Q4	–	Hold	0	–	-$19.6M	–	109
2013 Q3	–	Hold	0	–	-$15.1M	–	79
2013 Q2	–	Hold	0	–	–	–	102