Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ambev ABEV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-139,666
Closed -$360K – 1772
2023
Q3 		$360K Buy
+139,666
New +$404K ﹤0.01% 1521
2020
Q2 		– Sell
-127,033
Closed -$292K – 867
2020
Q1 		$292K Buy
+127,033
New +$460K ﹤0.01% 554
2019
Q4 		– Sell
-158,500
Closed -$732K – 577
2019
Q3 		$732K Buy
+158,500
New +$759K 0.01% 534
2018
Q1 		– Sell
-369,000
Closed -$2.38M – 1940
2017
Q4 		$2.38M Buy
369,000
+232,911
+171% +$1.49M 0.02% 645
2017
Q3 		$897K Buy
+136,089
New +$843K 0.01% 565
2016
Q4 		– Sell
-486,300
Closed -$2.96M – 1033
2016
Q3 		$2.96M Buy
+486,300
New +$2.91M 0.02% 429

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teacher Retirement System of Texas's ABEV Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Ambev (ABEV) in Q4 2023, closing a stake of 139,666 shares — an estimated $360K sold.

Teacher Retirement System of Texas first reported a position in ABEV in Q3 2016 and held it in 6 quarters. The position peaked at $2.96M in Q3 2016. 346 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 139,666 Ambev shares in Q4 2023, an estimated $360K.
  • Teacher Retirement System of Texas first reported a position in Ambev in Q3 2016 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Ambev position peaked at $2.96M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.