Employees Retirement System of Texas’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$901K | 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% | -$294K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $382K | Buy |
+39,300
| New | +$382K | 0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-618,357
| Closed | -$8.41M | – | 984 |
|
|
2016
Q2 | $8.41M | Sell |
618,357
-81,317
| -12% | -$1.11M | 0.12% | 213 |
|
|
2016
Q1 | $8.74M | Sell |
699,674
-74,706
| -10% | -$933K | 0.12% | 198 |
|
|
2015
Q4 | $6.99M | Buy |
+774,380
| New | +$6.99M | 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 | +$3.85M | 0.05% | 391 |
|