Employees Retirement System of Texas’s Kimberly-Clark KMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,600	Closed	-$14.6M	–	699
2020 Q3	$14.6M	Sell	98,600 -28,000	-22%	-$4.2M	0.21%	118
2020 Q2	$17.9M	Buy	126,600 +15,000	+13%	+$2.07M	0.27%	85
2020 Q1	$14.3M	Buy	111,600 +22,000	+25%	+$3.04M	0.27%	87
2019 Q4	$12.3M	Hold	89,600	–	–	0.19%	130
2019 Q3	$12.7M	Buy	89,600 +75,600	+540%	+$10.4M	0.2%	124
2019 Q2	$1.87M	Sell	14,000 -1,000	-7%	-$129K	0.03%	580
2019 Q1	$1.86M	Hold	15,000	–	–	0.03%	599
2018 Q4	$1.71M	Hold	15,000	–	–	0.03%	606
2018 Q3	$1.71M	Sell	15,000 -5,000	-25%	-$561K	0.02%	667
2018 Q2	$2.11M	Buy	20,000 +3,000	+18%	+$312K	0.03%	610
2018 Q1	$1.87M	Sell	17,000 -11,000	-39%	-$1.25M	0.03%	641
2017 Q4	$3.38M	Sell	28,000 -1,000	-3%	-$117K	0.04%	487
2017 Q3	$3.41M	Buy	29,000 +2,000	+7%	+$244K	0.04%	485
2017 Q2	$3.49M	Sell	27,000 -1,000	-4%	-$130K	0.05%	481
2017 Q1	$3.69M	Buy	28,000 +7,000	+33%	+$883K	0.05%	464
2016 Q4	$2.4M	Sell	21,000 -4,500	-18%	-$522K	0.03%	584
2016 Q3	$3.22M	Sell	25,500 -90,000	-78%	-$11.6M	0.04%	471
2016 Q2	$15.9M	Sell	115,500 -1,000	-0.9%	-$131K	0.22%	111
2016 Q1	$15.7M	Buy	116,500 +92,200	+379%	+$12M	0.22%	102
2015 Q4	$3.09M	Buy	24,300 +300	+1%	+$36K	0.04%	453
2015 Q3	$2.62M	Hold	24,000	–	–	0.04%	519
2015 Q2	$2.54M	Hold	24,000	–	–	0.03%	555
2015 Q1	$2.57M	Hold	24,000	–	–	0.03%	553
2014 Q4	$2.77M	Sell	24,000 -1,032	-4%	-$115K	0.04%	523
2014 Q3	$2.58M	Sell	25,032 -2,086	-8%	-$217K	0.03%	531
2014 Q2	$2.89M	Sell	27,118 -9,387	-26%	-$998K	0.04%	514
2014 Q1	$3.86M	Sell	36,505 -16,688	-31%	-$1.73M	0.05%	396
2013 Q4	$5.33M	Sell	53,193 -4,986	-9%	-$498K	0.07%	315
2013 Q3	$5.26M	Sell	58,179 -2,106	-3%	-$195K	0.07%	306
2013 Q2	$5.62M	Buy	+60,285	New	+$5.82M	0.07%	275

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Employees Retirement System of Texas's KMB Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 98,600 shares — an estimated $14.6M sold.

Employees Retirement System of Texas first reported a position in KMB in Q2 2013 and held it in 30 quarters. The position peaked at $17.9M in Q2 2020. 1,620 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

Employees Retirement System of Texas reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 98,600 Kimberly-Clark shares in Q4 2020, an estimated $14.6M.
Employees Retirement System of Texas first reported a position in Kimberly-Clark in Q2 2013 and held it in 30 quarters.
Employees Retirement System of Texas's Kimberly-Clark position peaked at $17.9M in Q2 2020.
1,620 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.