Texas Permanent School Fund’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$258K Buy
+27,844
New +$258K ﹤0.01% 1487
2024
Q2
Sell
-50,494
Closed -$508K 1498
2024
Q1
$508K Buy
50,494
+587
+1% +$5.91K ﹤0.01% 1467
2023
Q4
$660K Buy
49,907
+1,008
+2% +$13.3K 0.01% 1414
2023
Q3
$580K Sell
48,899
-1,791
-4% -$21.3K 0.01% 1399
2023
Q2
$617K Sell
50,690
-1,015
-2% -$12.4K 0.01% 1397
2023
Q1
$589K Buy
51,705
+13,263
+35% +$151K 0.01% 1388
2022
Q4
$537K Sell
38,442
-3,274
-8% -$45.7K 0.01% 1327
2022
Q3
$678K Buy
41,716
+6,724
+19% +$109K 0.01% 1250
2022
Q2
$611K Buy
34,992
+3,230
+10% +$56.4K 0.01% 1309
2022
Q1
$655K Sell
31,762
-390
-1% -$8.04K 0.01% 1323
2021
Q4
$670K Buy
32,152
+2,283
+8% +$47.6K 0.01% 1338
2021
Q3
$630K Buy
29,869
+9,553
+47% +$201K 0.01% 1354
2021
Q2
$439K Sell
20,316
-45
-0.2% -$972 0.01% 1441
2021
Q1
$374K Sell
20,361
-1,472
-7% -$27K ﹤0.01% 1451
2020
Q4
$391K Sell
21,833
-3,561
-14% -$63.8K ﹤0.01% 1422
2020
Q3
$420K Buy
25,394
+6,984
+38% +$116K 0.01% 1374
2020
Q2
$305K Sell
18,410
-2,079
-10% -$34.4K ﹤0.01% 1393
2020
Q1
$308K Buy
20,489
+3,974
+24% +$59.7K 0.01% 1346
2019
Q4
$337K Buy
+16,515
New +$337K 0.01% 1416