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Employees Retirement System of Texas’s KB Home KBH Stock Holding History

Employees Retirement System of Texas’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,000
Closed -$3.44M – 753
2021
Q1 		$3.44M Buy
74,000
+24,000
+48% +$991K 0.04% 424
2020
Q4 		$1.68M Hold
50,000
– – 0.03% 520
2020
Q3 		$1.92M Buy
+50,000
New +$1.75M 0.03% 500

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's KBH Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of KB Home (KBH) in Q2 2021, closing a stake of 74,000 shares — an estimated $3.44M sold.

Employees Retirement System of Texas first reported a position in KBH in Q3 2020 and held it in 3 quarters. The position peaked at $3.44M in Q1 2021. 331 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • Employees Retirement System of Texas reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 74,000 KB Home shares in Q2 2021, an estimated $3.44M.
  • Employees Retirement System of Texas first reported a position in KB Home in Q3 2020 and held it in 3 quarters.
  • Employees Retirement System of Texas's KB Home position peaked at $3.44M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.