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Texas Permanent School Fund’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Texas Permanent School Fund’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,355
Closed -$331K – 733
2024
Q1 		$331K Hold
6,355
– – ﹤0.01% 1504
2023
Q4 		$287K Hold
6,355
– – ﹤0.01% 1513
2023
Q3 		$270K Hold
6,355
– – ﹤0.01% 1505
2023
Q2 		$260K Buy
+6,355
New +$253K ﹤0.01% 1506

Other funds holding KIE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Texas Permanent School Fund's KIE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2024, closing a stake of 6,355 shares — an estimated $331K sold.

Texas Permanent School Fund first reported a position in KIE in Q2 2023 and held it in 4 quarters. The position peaked at $331K in Q1 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 6,355 State Street SPDR S&P Insurance ETF shares in Q2 2024, an estimated $331K.
  • Texas Permanent School Fund first reported a position in State Street SPDR S&P Insurance ETF in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's State Street SPDR S&P Insurance ETF position peaked at $331K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.