Teacher Retirement System of Texas
ABV

Teacher Retirement System of Texas’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,000
Closed -$959K – 2528
2013
Q3 		$959K Buy
+25,000
New +$917K 0.01% 444

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Teacher Retirement System of Texas's ABV Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 25,000 shares — an estimated $959K sold.

Teacher Retirement System of Texas first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $959K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $959K.
  • Teacher Retirement System of Texas first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Teacher Retirement System of Texas's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $959K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.