Employees Retirement System of Texas’s BBB Foods TBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,370
Closed -$490K 565
2025
Q1
$490K Sell
18,370
-4,640
-20% -$129K ﹤0.01% 237
2024
Q4
$651K Sell
23,010
-162,112
-88% -$5.05M 0.01% 278
2024
Q3
$5.55M Sell
185,122
-26,587
-13% -$745K 0.05% 168
2024
Q2
$5.05M Buy
211,709
+183,909
+662% +$4.3M 0.05% 154
2024
Q1
$661K Buy
+27,800
New +$596K 0.01% 287

Other funds holding TBBB

Employees Retirement System of Texas's TBBB Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of BBB Foods (TBBB) in Q2 2025, closing a stake of 18,370 shares — an estimated $490K sold.

Employees Retirement System of Texas first reported a position in TBBB in Q1 2024 and held it in 5 quarters. The position peaked at $5.55M in Q3 2024. 102 funds tracked by Wall St. Rank hold TBBB as of Q2 2025.

  • Employees Retirement System of Texas reported no remaining BBB Foods position as of Q2 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,370 BBB Foods shares in Q2 2025, an estimated $490K.
  • Employees Retirement System of Texas first reported a position in BBB Foods in Q1 2024 and held it in 5 quarters.
  • Employees Retirement System of Texas's BBB Foods position peaked at $5.55M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BBB Foods as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.