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Texas Permanent School Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Texas Permanent School Fund’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
2013
Q3 		– Sell
-38,500
Closed -$1.3M – 1519
2013
Q2 		$1.3M Buy
+38,500
New +$1.23M 0.01% 1070

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Texas Permanent School Fund's KRE Position: Q3 2013 in Review

Texas Permanent School Fund sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2013, closing a stake of 38,500 shares — an estimated $1.3M sold.

Texas Permanent School Fund first reported a position in KRE in Q2 2013 and held it in 1 quarter. The position peaked at $1.3M in Q2 2013. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2013.

  • Texas Permanent School Fund reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2013 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2013, an estimated $1.3M.
  • Texas Permanent School Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 1 quarter.
  • Texas Permanent School Fund's State Street SPDR S&P Regional Banking ETF position peaked at $1.3M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2013.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.