Employees Retirement System of Texas’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,370
| Closed | -$490K | – | 565 |
|
|
2025
Q1 | $490K | Sell |
18,370
-4,640
| -20% | -$124K | ﹤0.01% | 237 |
|
|
2024
Q4 | $651K | Sell |
23,010
-162,112
| -88% | -$4.59M | 0.01% | 278 |
|
|
2024
Q3 | $5.55M | Sell |
185,122
-26,587
| -13% | -$798K | 0.05% | 168 |
|
|
2024
Q2 | $5.05M | Buy |
211,709
+183,909
| +662% | +$4.39M | 0.05% | 154 |
|
|
2024
Q1 | $661K | Buy |
+27,800
| New | +$661K | 0.01% | 287 |
|