ERSOT
KG

Employees Retirement System of Texas’s Kestrel Group, Ltd. KG Stock Holding History

Employees Retirement System of Texas’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,100
Closed -$326K – 1080
2018
Q2 		$326K Hold
2,100
– – ﹤0.01% 1040
2018
Q1 		$273K Hold
2,100
– – ﹤0.01% 1012
2017
Q4 		$277K Hold
2,100
– – ﹤0.01% 1005
2017
Q3 		$334K Hold
2,100
– – ﹤0.01% 980
2017
Q2 		$466K Buy
+2,100
New +$466K 0.01% 955