USS Investment Management’s BBB Foods TBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Sell	511,932 -174,018	-25%	-$4.84M	0.08%	154
2025 Q1	$18.3M	Buy	685,950 +81,215	+13%	+$2.17M	0.13%	111
2024 Q4	$17.1M	Buy	604,735 +77,752	+15%	+$2.2M	0.12%	137
2024 Q3	$15.8M	Hold	526,983	–	–	0.12%	151
2024 Q2	$12.6M	Buy	+526,983	New	+$12.6M	0.1%	166