Employees Retirement System of Texas’s Telefônica Brasil VIV Stock Holding History

Employees Retirement System of Texas’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-114,536	Closed	-$974K	–	866
2021 Q2	$974K	Hold	114,536	–	–	0.01%	665
2021 Q1	$901K	Buy	+114,536	New	+$957K	0.01%	679
2019 Q3	–	Sell	-14,620	Closed	-$190K	–	1114
2019 Q2	$190K	Hold	14,620	–	–	﹤0.01%	1063
2019 Q1	$176K	Hold	14,620	–	–	﹤0.01%	1042
2018 Q4	$174K	Sell	14,620 -24,680	-63%	-$280K	﹤0.01%	1041
2018 Q3	$382K	Buy	+39,300	New	+$415K	0.01%	1028
2016 Q3	–	Sell	-618,357	Closed	-$8.41M	–	984
2016 Q2	$8.41M	Sell	618,357 -81,317	-12%	-$980K	0.12%	213
2016 Q1	$8.74M	Sell	699,674 -74,706	-10%	-$727K	0.12%	198
2015 Q4	$6.99M	Buy	+774,380	New	+$7.67M	0.1%	237
2014 Q3	–	Sell	-168,900	Closed	-$3.46M	–	1007
2014 Q2	$3.46M	Hold	168,900	–	–	0.04%	459
2014 Q1	$3.59M	Hold	168,900	–	–	0.05%	421
2013 Q4	$3.25M	Hold	168,900	–	–	0.04%	467
2013 Q3	$3.79M	Hold	168,900	–	–	0.05%	398
2013 Q2	$3.85M	Buy	+168,900	New	+$4.31M	0.05%	391

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Employees Retirement System of Texas's VIV Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Telefônica Brasil (VIV) in Q3 2021, closing a stake of 114,536 shares — an estimated $974K sold.

Employees Retirement System of Texas first reported a position in VIV in Q2 2013 and held it in 14 quarters. The position peaked at $8.74M in Q1 2016. 136 funds tracked by Wall St. Rank hold VIV as of Q3 2021.

Employees Retirement System of Texas reported no remaining Telefônica Brasil position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 114,536 Telefônica Brasil shares in Q3 2021, an estimated $974K.
Employees Retirement System of Texas first reported a position in Telefônica Brasil in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Telefônica Brasil position peaked at $8.74M in Q1 2016.
136 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.