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Employees Retirement System of Texas’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Employees Retirement System of Texas’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,900
Closed -$1.55M – 830
2019
Q3 		$1.55M Buy
50,900
+38,900
+324% +$1.23M 0.02% 586
2019
Q2 		$396K Buy
+12,000
New +$404K 0.01% 1012

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's KSA Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2019, closing a stake of 50,900 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in KSA in Q2 2019 and held it in 2 quarters. The position peaked at $1.55M in Q3 2019. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,900 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 2 quarters.
  • Employees Retirement System of Texas's iShares MSCI Saudi Arabia ETF position peaked at $1.55M in Q3 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.