Employees Retirement System of Texas’s KRONOS Worldwide KRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-113,000	Closed	-$1.77M	–	994
2014 Q2	$1.77M	Hold	113,000	–	–	0.02%	672
2014 Q1	$1.89M	Hold	113,000	–	–	0.02%	626
2013 Q4	$2.15M	Hold	113,000	–	–	0.03%	612
2013 Q3	$1.75M	Hold	113,000	–	–	0.02%	677
2013 Q2	$1.83M	Buy	+113,000	New	+$1.82M	0.02%	659

Other funds holding KRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Employees Retirement System of Texas's KRO Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of KRONOS Worldwide (KRO) in Q3 2014, closing a stake of 113,000 shares — an estimated $1.77M sold.

Employees Retirement System of Texas first reported a position in KRO in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 96 funds tracked by Wall St. Rank hold KRO as of Q3 2014.

Employees Retirement System of Texas reported no remaining KRONOS Worldwide position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 113,000 KRONOS Worldwide shares in Q3 2014, an estimated $1.77M.
Employees Retirement System of Texas first reported a position in KRONOS Worldwide in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's KRONOS Worldwide position peaked at $2.15M in Q4 2013.
96 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.