Teacher Retirement System of Texas’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
220,519
-8,610
| -4% | -$1.92M | 0.21% | 107 |
|
|
2025
Q1 | $42.7M | Buy |
229,129
+203,992
| +812% | +$38M | 0.18% | 117 |
|
|
2024
Q4 | $4.61M | Sell |
25,137
-12,408
| -33% | -$2.27M | 0.02% | 533 |
|
|
2024
Q3 | $6.8M | Buy |
37,545
+9,265
| +33% | +$1.68M | 0.03% | 425 |
|
|
2024
Q2 | $4.56M | Sell |
28,280
-289
| -1% | -$46.6K | 0.03% | 393 |
|
|
2024
Q1 | $4.84M | Buy |
28,569
+6,218
| +28% | +$1.05M | 0.03% | 401 |
|
|
2023
Q4 | $3.35M | Sell |
22,351
-13,005
| -37% | -$1.95M | 0.02% | 451 |
|
|
2023
Q3 | $4.53M | Buy |
35,356
+10,508
| +42% | +$1.34M | 0.03% | 420 |
|
|
2023
Q2 | $3.67M | Sell |
24,848
-2,303
| -8% | -$340K | 0.02% | 463 |
|
|
2023
Q1 | $3.6M | Sell |
27,151
-19,367
| -42% | -$2.56M | 0.02% | 533 |
|
|
2022
Q4 | $6.31M | Buy |
46,518
+37,985
| +445% | +$5.15M | 0.05% | 374 |
|
|
2022
Q3 | $1.05M | Buy |
+8,533
| New | +$1.05M | 0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-2,793
| Closed | -$480K | – | 1991 |
|
|
2022
Q1 | $480K | Buy |
+2,793
| New | +$480K | ﹤0.01% | 1430 |
|
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$1.03M | – | 2050 |
|
|
2021
Q2 | $1.03M | Buy |
8,520
+108
| +1% | +$13.1K | 0.01% | 885 |
|
|
2021
Q1 | $1.15M | Sell |
8,412
-441
| -5% | -$60.2K | 0.01% | 774 |
|
|
2020
Q4 | $1.45M | Sell |
8,853
-29,621
| -77% | -$4.86M | 0.01% | 663 |
|
|
2020
Q3 | $4.77M | Sell |
38,474
-12,436
| -24% | -$1.54M | 0.03% | 445 |
|
|
2020
Q2 | $6.81M | Buy |
50,910
+39,415
| +343% | +$5.27M | 0.06% | 347 |
|
|
2020
Q1 | $1.65M | Sell |
11,495
-4,339
| -27% | -$621K | 0.02% | 460 |
|
|
2019
Q4 | $3.38M | Sell |
15,834
-11,973
| -43% | -$2.55M | 0.03% | 444 |
|
|
2019
Q3 | $5.8M | Buy |
27,807
+10,153
| +58% | +$2.12M | 0.05% | 375 |
|
|
2019
Q2 | $4.04M | Sell |
17,654
-82,446
| -82% | -$18.9M | 0.03% | 423 |
|
|
2019
Q1 | $24M | Sell |
100,100
-29,635
| -23% | -$7.11M | 0.21% | 152 |
|
|
2018
Q4 | $28.8M | Buy |
129,735
+7,932
| +7% | +$1.76M | 0.27% | 113 |
|
|
2018
Q3 | $27.2M | Buy |
121,803
+12,610
| +12% | +$2.81M | 0.19% | 158 |
|
|
2018
Q2 | $24.6M | Sell |
109,193
-2,496
| -2% | -$562K | 0.16% | 171 |
|
|
2018
Q1 | $25.4M | Sell |
111,689
-15,481
| -12% | -$3.51M | 0.17% | 145 |
|
|
2017
Q4 | $26.4M | Sell |
127,170
-8,014
| -6% | -$1.66M | 0.18% | 138 |
|
|
2017
Q3 | $27.7M | Buy |
135,184
+23,334
| +21% | +$4.78M | 0.17% | 157 |
|
|
2017
Q2 | $20.1M | Sell |
111,850
-9,748
| -8% | -$1.75M | 0.14% | 183 |
|
|
2017
Q1 | $19.9M | Sell |
121,598
-13,259
| -10% | -$2.17M | 0.14% | 183 |
|
|
2016
Q4 | $21.3M | Sell |
134,857
-25,817
| -16% | -$4.08M | 0.15% | 178 |
|
|
2016
Q3 | $24.5M | Buy |
160,674
+14,188
| +10% | +$2.16M | 0.17% | 152 |
|
|
2016
Q2 | $22.6M | Sell |
146,486
-3,402
| -2% | -$525K | 0.15% | 161 |
|
|
2016
Q1 | $19.6M | Sell |
149,888
-36,507
| -20% | -$4.78M | 0.13% | 176 |
|
|
2015
Q4 | $18.1M | Sell |
186,395
-1,066
| -0.6% | -$104K | 0.13% | 167 |
|
|
2015
Q3 | $19.9M | Sell |
187,461
-100,176
| -35% | -$10.7M | 0.16% | 163 |
|
|
2015
Q2 | $40M | Sell |
287,637
-17,280
| -6% | -$2.4M | 0.3% | 110 |
|
|
2015
Q1 | $42.9M | Buy |
304,917
+16,771
| +6% | +$2.36M | 0.33% | 105 |
|
|
2014
Q4 | $46.2M | Hold |
288,146
| – | – | 0.36% | 103 |
|
|
2014
Q3 | $44.2M | Sell |
288,146
-1,641
| -0.6% | -$252K | 0.37% | 99 |
|
|
2014
Q2 | $45.1M | Sell |
289,787
-610
| -0.2% | -$94.8K | 0.37% | 98 |
|
|
2014
Q1 | $40.1M | Sell |
290,397
-1,597
| -0.5% | -$220K | 0.36% | 100 |
|
|
2013
Q4 | $38.8M | Buy |
291,994
+44,856
| +18% | +$5.95M | 0.34% | 101 |
|
|
2013
Q3 | $31.7M | Buy |
247,138
+51,858
| +27% | +$6.66M | 0.28% | 109 |
|
|
2013
Q2 | $25M | Buy |
+195,280
| New | +$25M | 0.23% | 134 |
|