Employees Retirement System of Texas’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,815	Closed	-$6.84M	–	535
2022 Q2	$6.84M	Buy	+117,815	New	+$7.36M	0.1%	248
2021 Q4	–	Sell	-19,500	Closed	-$1.32M	–	800
2021 Q3	$1.32M	Buy	19,500 +4,830	+33%	+$311K	0.02%	622
2021 Q2	$961K	Sell	14,670 -91,424	-86%	-$6.25M	0.01%	667
2021 Q1	$7.04M	Buy	106,094 +15,500	+17%	+$967K	0.09%	244
2020 Q4	$4.71M	Buy	90,594 +10,000	+12%	+$457K	0.07%	276
2020 Q3	$2.88M	Sell	80,594 -147,406	-65%	-$5.56M	0.04%	402
2020 Q2	$8.75M	Buy	228,000 +50,000	+28%	+$1.83M	0.13%	180
2020 Q1	$5.8M	Buy	178,000 +77,000	+76%	+$3.77M	0.11%	210
2019 Q4	$5.88M	Hold	101,000	–	–	0.09%	262
2019 Q3	$5.33M	Buy	101,000 +76,000	+304%	+$3.97M	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%	+$1.33M	0.05%	423
2018 Q4	$1.87M	Sell	40,000 -3,000	-7%	-$160K	0.03%	578
2018 Q3	$2.56M	Sell	43,000 -38,000	-47%	-$2.37M	0.03%	532
2018 Q2	$4.94M	Buy	81,000 +10,000	+14%	+$627K	0.07%	355
2018 Q1	$4.29M	Sell	71,000 -22,000	-24%	-$1.37M	0.06%	400
2017 Q4	$5.47M	Sell	93,000 -31,500	-25%	-$1.81M	0.07%	342
2017 Q3	$7.07M	Hold	124,500	–	–	0.09%	266
2017 Q2	$6.84M	Buy	124,500 +33,000	+36%	+$1.77M	0.09%	280
2017 Q1	$5M	Buy	91,500 +50,000	+120%	+$2.8M	0.07%	366
2016 Q4	$2.31M	Buy	+41,500	New	+$2.03M	0.03%	600

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Employees Retirement System of Texas's KRE Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 117,815 shares — an estimated $6.84M sold.

Employees Retirement System of Texas first reported a position in KRE in Q4 2016 and held it in 21 quarters. The position peaked at $8.75M in Q2 2020. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Employees Retirement System of Texas reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 117,815 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $6.84M.
Employees Retirement System of Texas first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 21 quarters.
Employees Retirement System of Texas's State Street SPDR S&P Regional Banking ETF position peaked at $8.75M in Q2 2020.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.