Employees Retirement System of Texas’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,815
| Closed | -$6.84M | – | 535 |
|
|
2022
Q2 | $6.84M | Buy |
+117,815
| New | +$6.84M | 0.1% | 248 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$1.32M | – | 800 |
|
|
2021
Q3 | $1.32M | Buy |
19,500
+4,830
| +33% | +$327K | 0.02% | 622 |
|
|
2021
Q2 | $961K | Sell |
14,670
-91,424
| -86% | -$5.99M | 0.01% | 667 |
|
|
2021
Q1 | $7.04M | Buy |
106,094
+15,500
| +17% | +$1.03M | 0.09% | 244 |
|
|
2020
Q4 | $4.71M | Buy |
90,594
+10,000
| +12% | +$519K | 0.07% | 276 |
|
|
2020
Q3 | $2.88M | Sell |
80,594
-147,406
| -65% | -$5.26M | 0.04% | 402 |
|
|
2020
Q2 | $8.75M | Buy |
228,000
+50,000
| +28% | +$1.92M | 0.13% | 180 |
|
|
2020
Q1 | $5.8M | Buy |
178,000
+77,000
| +76% | +$2.51M | 0.11% | 210 |
|
|
2019
Q4 | $5.88M | Hold |
101,000
| – | – | 0.09% | 262 |
|
|
2019
Q3 | $5.33M | Buy |
101,000
+76,000
| +304% | +$4.01M | 0.08% | 280 |
|
|
2019
Q2 | $1.34M | Sell |
25,000
-40,000
| -62% | -$2.14M | 0.02% | 697 |
|
|
2019
Q1 | $3.34M | Buy |
65,000
+25,000
| +63% | +$1.28M | 0.05% | 423 |
|
|
2018
Q4 | $1.87M | Sell |
40,000
-3,000
| -7% | -$140K | 0.03% | 578 |
|
|
2018
Q3 | $2.56M | Sell |
43,000
-38,000
| -47% | -$2.26M | 0.03% | 532 |
|
|
2018
Q2 | $4.94M | Buy |
81,000
+10,000
| +14% | +$610K | 0.07% | 355 |
|
|
2018
Q1 | $4.29M | Sell |
71,000
-22,000
| -24% | -$1.33M | 0.06% | 400 |
|
|
2017
Q4 | $5.47M | Sell |
93,000
-31,500
| -25% | -$1.85M | 0.07% | 342 |
|
|
2017
Q3 | $7.07M | Hold |
124,500
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $6.84M | Buy |
124,500
+33,000
| +36% | +$1.81M | 0.09% | 280 |
|
|
2017
Q1 | $5M | Buy |
91,500
+50,000
| +120% | +$2.73M | 0.07% | 366 |
|
|
2016
Q4 | $2.31M | Buy |
+41,500
| New | +$2.31M | 0.03% | 600 |
|