Employees Retirement System of Texas’s KB Financial Group KB Stock Holding History

Employees Retirement System of Texas’s Portfolio KB Stock Details KB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,716	Closed	-$3.32M	–	345
2024 Q3	$3.32M	Sell	53,716 -5,952	-10%	-$370K	0.03%	211
2024 Q2	$3.38M	Hold	59,668	–	–	0.03%	179
2024 Q1	$3.11M	Hold	59,668	–	–	0.03%	199
2023 Q4	$2.47M	Hold	59,668	–	–	0.03%	228
2023 Q3	$2.45M	Hold	59,668	–	–	0.04%	207
2023 Q2	$2.17M	Hold	59,668	–	–	0.03%	217
2023 Q1	$2.17M	Hold	59,668	–	–	0.03%	233
2022 Q4	$2.31M	Hold	59,668	–	–	0.03%	256
2022 Q3	$1.8M	Buy	59,668 +19,277	+48%	+$697K	0.03%	274
2022 Q2	$1.5M	Hold	40,391	–	–	0.02%	578
2022 Q1	$1.97M	Sell	40,391 -3,651	-8%	-$180K	0.02%	558
2021 Q4	$2.03M	Buy	+44,042	New	+$2.09M	0.02%	550
2021 Q2	–	Sell	-52,041	Closed	-$2.57M	–	752
2021 Q1	$2.57M	Sell	52,041 -3,200	-6%	-$133K	0.03%	505
2020 Q4	$2.19M	Sell	55,241 -23,300	-30%	-$912K	0.03%	457
2020 Q3	$2.52M	Sell	78,541 -14,500	-16%	-$449K	0.04%	434
2020 Q2	$2.59M	Sell	93,041 -6,100	-6%	-$167K	0.04%	418
2020 Q1	$2.7M	Hold	99,141	–	–	0.05%	342
2019 Q4	$4.1M	Hold	99,141	–	–	0.06%	333
2019 Q3	$3.54M	Hold	99,141	–	–	0.06%	365
2019 Q2	$3.91M	Buy	99,141 +13,200	+15%	+$515K	0.06%	365
2019 Q1	$3.19M	Sell	85,941 -10,600	-11%	-$424K	0.05%	444
2018 Q4	$4.05M	Hold	96,541	–	–	0.06%	345
2018 Q3	$4.66M	Sell	96,541 -10,200	-10%	-$476K	0.06%	367
2018 Q2	$4.96M	Sell	106,741 -22,200	-17%	-$1.17M	0.07%	353
2018 Q1	$7.47M	Sell	128,941 -5,900	-4%	-$354K	0.1%	243
2017 Q4	$7.89M	Sell	134,841 -7,300	-5%	-$388K	0.1%	249
2017 Q3	$6.97M	Sell	142,141 -4,500	-3%	-$224K	0.09%	271
2017 Q2	$7.4M	Hold	146,641	–	–	0.1%	255
2017 Q1	$6.45M	Hold	146,641	–	–	0.09%	293
2016 Q4	$5.17M	Sell	146,641 -11,580	-7%	-$416K	0.07%	354
2016 Q3	$5.41M	Sell	158,221 -7,430	-4%	-$243K	0.07%	331
2016 Q2	$4.71M	Hold	165,651	–	–	0.06%	360
2016 Q1	$4.57M	Hold	165,651	–	–	0.06%	352
2015 Q4	$4.62M	Hold	165,651	–	–	0.06%	357
2015 Q3	$4.87M	Hold	165,651	–	–	0.07%	341
2015 Q2	$5.45M	Hold	165,651	–	–	0.07%	333
2015 Q1	$5.82M	Hold	165,651	–	–	0.08%	320
2014 Q4	$5.4M	Hold	165,651	–	–	0.07%	337
2014 Q3	$6M	Hold	165,651	–	–	0.08%	286
2014 Q2	$5.76M	Hold	165,651	–	–	0.07%	307
2014 Q1	$5.82M	Hold	165,651	–	–	0.08%	284
2013 Q4	$6.71M	Hold	165,651	–	–	0.09%	269
2013 Q3	$5.8M	Hold	165,651	–	–	0.07%	277
2013 Q2	$4.91M	Buy	+165,651	New	+$5.3M	0.06%	316

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's KB Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of KB Financial Group (KB) in Q4 2024, closing a stake of 53,716 shares — an estimated $3.32M sold.

Employees Retirement System of Texas first reported a position in KB in Q2 2013 and held it in 44 quarters. The position peaked at $7.89M in Q4 2017. 235 funds tracked by Wall St. Rank hold KB as of Q4 2024.

Employees Retirement System of Texas reported no remaining KB Financial Group position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 53,716 KB Financial Group shares in Q4 2024, an estimated $3.32M.
Employees Retirement System of Texas first reported a position in KB Financial Group in Q2 2013 and held it in 44 quarters.
Employees Retirement System of Texas's KB Financial Group position peaked at $7.89M in Q4 2017.
235 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.