Teacher Retirement System of Texas’s Grupo Aval AVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-541,300	Closed	-$4.72M	–	592
2019 Q4	$4.72M	Buy	541,300 +66,300	+14%	+$578K	0.04%	406
2019 Q3	$3.54M	Hold	475,000	–	–	0.03%	424
2019 Q2	$3.79M	Hold	475,000	–	–	0.03%	429
2019 Q1	$3.7M	Hold	475,000	–	–	0.03%	411
2018 Q4	$2.8M	Hold	475,000	–	–	0.03%	413
2018 Q3	$3.69M	Hold	475,000	–	–	0.03%	451
2018 Q2	$3.94M	Hold	475,000	–	–	0.03%	489
2018 Q1	$3.95M	Hold	475,000	–	–	0.03%	474
2017 Q4	$4.04M	Hold	475,000	–	–	0.03%	474
2017 Q3	$4.26M	Buy	475,000 +75,000	+19%	+$673K	0.03%	444
2017 Q2	$3.31M	Hold	400,000	–	–	0.02%	420
2017 Q1	$3.27M	Hold	400,000	–	–	0.02%	413
2016 Q4	$3.18M	Hold	400,000	–	–	0.02%	415
2016 Q3	$3.53M	Hold	400,000	–	–	0.02%	412
2016 Q2	$3.22M	Hold	400,000	–	–	0.02%	438
2016 Q1	$3.09M	Hold	400,000	–	–	0.02%	453
2015 Q4	$2.61M	Hold	400,000	–	–	0.02%	454
2015 Q3	$3.06M	Hold	400,000	–	–	0.02%	402
2015 Q2	$3.92M	Hold	400,000	–	–	0.03%	331
2015 Q1	$3.59M	Hold	400,000	–	–	0.03%	292
2014 Q4	$4.16M	Buy	+400,000	New	+$4.16M	0.03%	258