TPSF
KREF

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

Texas Permanent School Fund’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,494
Closed -$508K – 751
2024
Q1 		$508K Buy
50,494
+587
+1% +$6.44K ﹤0.01% 1467
2023
Q4 		$660K Buy
49,907
+1,008
+2% +$12.1K 0.01% 1414
2023
Q3 		$580K Sell
48,899
-1,791
-4% -$22.1K 0.01% 1399
2023
Q2 		$617K Sell
50,690
-1,015
-2% -$11.4K 0.01% 1397
2023
Q1 		$589K Buy
51,705
+13,263
+35% +$186K 0.01% 1388
2022
Q4 		$537K Sell
38,442
-3,274
-8% -$53.5K 0.01% 1327
2022
Q3 		$678K Buy
41,716
+6,724
+19% +$127K 0.01% 1250
2022
Q2 		$611K Buy
34,992
+3,230
+10% +$62.3K 0.01% 1309
2022
Q1 		$655K Sell
31,762
-390
-1% -$8.2K 0.01% 1323
2021
Q4 		$670K Buy
32,152
+2,283
+8% +$49.2K 0.01% 1338
2021
Q3 		$630K Buy
29,869
+9,553
+47% +$203K 0.01% 1354
2021
Q2 		$439K Sell
20,316
-45
-0.2% -$942 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% -$63K ﹤0.01% 1422
2020
Q3 		$420K Buy
25,394
+6,984
+38% +$120K 0.01% 1374
2020
Q2 		$305K Sell
18,410
-2,079
-10% -$32.9K ﹤0.01% 1393
2020
Q1 		$308K Buy
20,489
+3,974
+24% +$75.2K 0.01% 1346
2019
Q4 		$337K Buy
+16,515
New +$330K 0.01% 1416

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Texas Permanent School Fund sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 50,494 shares — an estimated $508K sold.

Texas Permanent School Fund first reported a position in KREF in Q4 2019 and held it in 18 quarters. The position peaked at $678K in Q3 2022. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 50,494 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $508K.
  • Texas Permanent School Fund first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's KKR Real Estate Finance Trust position peaked at $678K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

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