State of Tennessee, Department of Treasury’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

State of Tennessee, Department of Treasury’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
2018 Q4	–	Sell	-69,737	Closed	-$4.14M	–	1593
2018 Q3	$4.14M	Hold	69,737	–	–	0.02%	619
2018 Q2	$4.25M	Buy	69,737 +22,513	+48%	+$1.41M	0.02%	591
2018 Q1	$2.85M	Sell	47,224 -2,776	-6%	-$172K	0.01%	692
2017 Q4	$2.94M	Buy	+50,000	New	+$2.87M	0.01%	718

Other funds holding KRE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's KRE Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 69,737 shares — an estimated $4.14M sold.

State of Tennessee, Department of Treasury first reported a position in KRE in Q4 2017 and held it in 4 quarters. The position peaked at $4.25M in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 69,737 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $4.14M.
State of Tennessee, Department of Treasury first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 4 quarters.
State of Tennessee, Department of Treasury's State Street SPDR S&P Regional Banking ETF position peaked at $4.25M in Q2 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.