Employees Retirement System Of Texas Spdr S&P Regional Banking ETF Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$56.85 - $68.24 $6.7 Million - $8.04 Million	117,815 New	117,815 $6.84 Million
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $1.3 Million - $1.47 Million	-19,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $289,172 - $331,386	4,830 Added 32.92%	19,500 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$63.66 - $71.33 $5.82 Million - $6.52 Million	-91,424 Reduced 86.17%	14,670 $961,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $801,505 - $1.1 Million	15,500 Added 17.11%	106,094 $7.04 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $359,200 - $519,500	10,000 Added 12.41%	90,594 $4.71 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $5 Million - $6.07 Million	-147,406 Reduced 64.65%	80,594 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $1.48 Million - $2.3 Million	50,000 Added 28.09%	228,000 $8.75 Million
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $2.17 Million - $4.5 Million	77,000 Added 76.24%	178,000 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $3.97 Million - $4.15 Million	76,000 Added 304.0%	101,000 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,000 Reduced 61.54%	25,000 $1.34 Million
Q1 2019 May 14, 2019	BUY	N/A	25,000 Added 62.5%	65,000 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,000 Reduced 6.98%	40,000 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-38,000 Reduced 46.91%	43,000 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,000 Added 14.08%	81,000 $4.94 Million
Q1 2018 May 11, 2018	SELL	N/A	-22,000 Reduced 23.66%	71,000 $4.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31,500 Reduced 25.3%	93,000 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,500	124,500 $6.84 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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