ERSOT
KG

Employees Retirement System of Texas’s Kestrel Group 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 Change in
Stake 		Trade Value 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 +$490K 0.01% 955

Other funds holding KG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's KG Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 2,100 shares — an estimated $326K sold.

Employees Retirement System of Texas first reported a position in KG in Q2 2017 and held it in 5 quarters. The position peaked at $466K in Q2 2017. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,100 Kestrel Group shares in Q3 2018, an estimated $326K.
  • Employees Retirement System of Texas first reported a position in Kestrel Group in Q2 2017 and held it in 5 quarters.
  • Employees Retirement System of Texas's Kestrel Group position peaked at $466K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.