TPSF
KG

Texas Permanent School Fund’s Kestrel Group KG Stock Holding History

Texas Permanent School Fund’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,253
Closed -$74K – 1514
2018
Q4 		$74K Buy
2,253
+82
+4% +$4.42K ﹤0.01% 1503
2018
Q3 		$124K Sell
2,171
-28
-1% -$3.04K ﹤0.01% 1504
2018
Q2 		$341K Sell
2,199
-54
-2% -$8.5K ﹤0.01% 1437
2018
Q1 		$293K Sell
2,253
-92
-4% -$12.8K ﹤0.01% 1448
2017
Q4 		$310K Sell
2,345
-248
-10% -$37.1K ﹤0.01% 1438
2017
Q3 		$412K Sell
2,593
-93
-3% -$16.5K 0.01% 1397
2017
Q2 		$596K Buy
2,686
+31
+1% +$7.24K 0.01% 1287
2017
Q1 		$743K Sell
2,655
-15
-0.6% -$4.94K 0.01% 1195
2016
Q4 		$932K Buy
2,670
+274
+11% +$84K 0.01% 1122
2016
Q3 		$608K Buy
+2,396
New +$639K 0.01% 1264

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's KG Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 2,253 shares — an estimated $74K sold.

Texas Permanent School Fund first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $932K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 2,253 Kestrel Group shares in Q1 2019, an estimated $74K.
  • Texas Permanent School Fund first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
  • Texas Permanent School Fund's Kestrel Group position peaked at $932K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.