California Public Employees Retirement System’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,200
| Closed | -$1.03M | – | 3205 |
|
|
2021
Q1 | $1.03M | Sell |
73,200
-6,765
| -8% | -$94.7K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $956K | Sell |
79,965
-1,500
| -2% | -$17.9K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $859K | Sell |
81,465
-728
| -0.9% | -$7.68K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $950K | Buy |
82,193
+1,519
| +2% | +$17.6K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $961K | Sell |
80,674
-43,698
| -35% | -$521K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $2.57M | Sell |
124,372
-33,957
| -21% | -$702K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $3.06M | Buy |
158,329
+12,796
| +9% | +$247K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $2.54M | Sell |
145,533
-19,650
| -12% | -$343K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $2.34M | Buy |
165,183
+594
| +0.4% | +$8.4K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2.34M | Buy |
164,589
+22,361
| +16% | +$317K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.38M | Sell |
142,228
-10,837
| -7% | -$181K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $2.47M | Sell |
153,065
-20,087
| -12% | -$325K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $2.95M | Hold |
173,152
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $3.23M | Hold |
173,152
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $3.42M | Sell |
173,152
-10,348
| -6% | -$205K | 0.01% | 1573 |
|
|
2017
Q2 | $3.06M | Buy |
183,500
+13,300
| +8% | +$222K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.81M | Sell |
170,200
-41,300
| -20% | -$681K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $3.71M | Sell |
211,500
-15,000
| -7% | -$263K | 0.01% | 1483 |
|
|
2016
Q3 | $2.93M | Sell |
226,500
-12,300
| -5% | -$159K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $2.72M | Sell |
238,800
-6,000
| -2% | -$68.3K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $2.78M | Buy |
244,800
+3,400
| +1% | +$38.6K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $2.36M | Sell |
241,400
-6,400
| -3% | -$62.5K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $2.34M | Sell |
247,800
-8,700
| -3% | -$82.3K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $3.12M | Hold |
256,500
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q1 | $2.44M | Hold |
256,500
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.44M | Buy |
256,500
+24,895
| +11% | +$237K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $2.72M | Sell |
231,605
-3,459
| -1% | -$40.6K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $3.07M | Sell |
235,064
-9,863
| -4% | -$129K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $3.42M | Sell |
244,927
-21,137
| -8% | -$295K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $3.18M | Buy |
266,064
+51,751
| +24% | +$618K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.86M | Buy |
214,313
+12,894
| +6% | +$112K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.53M | Buy |
+201,419
| New | +$1.53M | ﹤0.01% | 1943 |
|