ASRS
KBAL

Arizona State Retirement System’s Kimball International KBAL Stock Holding History

Arizona State Retirement System’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,708
Closed -$150K – 2256
2021
Q1 		$150K Buy
10,708
+70
+0.7% +$909 ﹤0.01% 2084
2020
Q4 		$127K Sell
10,638
-419
-4% -$4.77K ﹤0.01% 2048
2020
Q3 		$117K Buy
+11,057
New +$123K ﹤0.01% 1921

Other funds holding KBAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arizona State Retirement System's KBAL Position: Q2 2021 in Review

Arizona State Retirement System sold out of Kimball International (KBAL) in Q2 2021, closing a stake of 10,708 shares — an estimated $150K sold.

Arizona State Retirement System first reported a position in KBAL in Q3 2020 and held it in 3 quarters. The position peaked at $150K in Q1 2021. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2021.

  • Arizona State Retirement System reported no remaining Kimball International position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 10,708 Kimball International shares in Q2 2021, an estimated $150K.
  • Arizona State Retirement System first reported a position in Kimball International in Q3 2020 and held it in 3 quarters.
  • Arizona State Retirement System's Kimball International position peaked at $150K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.