ERSOT
KRFT
Employees Retirement System of Texas’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,201
| Closed | -$17.4M | – | 987 |
|
|
2015
Q2 | $17.4M | Hold |
204,201
| – | – | 0.23% | 94 |
|
|
2015
Q1 | $17.8M | Sell |
204,201
-167,000
| -45% | -$14.5M | 0.23% | 95 |
|
|
2014
Q4 | $23.3M | Buy |
371,201
+17,700
| +5% | +$1.11M | 0.3% | 77 |
|
|
2014
Q3 | $19.9M | Sell |
353,501
-4,000
| -1% | -$226K | 0.26% | 85 |
|
|
2014
Q2 | $21.4M | Buy |
357,501
+111,800
| +46% | +$6.7M | 0.28% | 76 |
|
|
2014
Q1 | $13.8M | Sell |
245,701
-7,000
| -3% | -$393K | 0.18% | 133 |
|
|
2013
Q4 | $13.6M | Buy |
252,701
+83,500
| +49% | +$4.5M | 0.18% | 137 |
|
|
2013
Q3 | $8.87M | Buy |
169,201
+44,200
| +35% | +$2.32M | 0.11% | 178 |
|
|
2013
Q2 | $6.98M | Buy |
+125,001
| New | +$6.98M | 0.08% | 224 |
|