California Public Employees Retirement System
KBAL

California Public Employees Retirement System’s Kimball International KBAL Stock Holding History

California Public Employees 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
-73,200
Closed -$1.02M – 3205
2021
Q1 		$1.02M Sell
73,200
-6,765
-8% -$87.8K ﹤0.01% 2482
2020
Q4 		$956K Sell
79,965
-1,500
-2% -$17.1K ﹤0.01% 2504
2020
Q3 		$859K Sell
81,465
-728
-0.9% -$8.11K ﹤0.01% 2385
2020
Q2 		$950K Buy
82,193
+1,519
+2% +$17.3K ﹤0.01% 2279
2020
Q1 		$961K Sell
80,674
-43,698
-35% -$727K ﹤0.01% 2038
2019
Q4 		$2.57M Sell
124,372
-33,957
-21% -$700K ﹤0.01% 1884
2019
Q3 		$3.06M Buy
158,329
+12,796
+9% +$229K ﹤0.01% 1608
2019
Q2 		$2.54M Sell
145,533
-19,650
-12% -$311K ﹤0.01% 1562
2019
Q1 		$2.34M Buy
165,183
+594
+0.4% +$8.9K ﹤0.01% 1680
2018
Q4 		$2.34M Buy
164,589
+22,361
+16% +$350K ﹤0.01% 1614
2018
Q3 		$2.38M Sell
142,228
-10,837
-7% -$184K ﹤0.01% 1803
2018
Q2 		$2.47M Sell
153,065
-20,087
-12% -$333K ﹤0.01% 1764
2018
Q1 		$2.95M Hold
173,152
– – ﹤0.01% 1657
2017
Q4 		$3.23M Hold
173,152
– – ﹤0.01% 1649
2017
Q3 		$3.42M Sell
173,152
-10,348
-6% -$177K 0.01% 1574
2017
Q2 		$3.06M Buy
183,500
+13,300
+8% +$231K ﹤0.01% 1602
2017
Q1 		$2.81M Sell
170,200
-41,300
-20% -$690K ﹤0.01% 1665
2016
Q4 		$3.71M Sell
211,500
-15,000
-7% -$220K 0.01% 1484
2016
Q3 		$2.93M Sell
226,500
-12,300
-5% -$150K ﹤0.01% 1681
2016
Q2 		$2.72M Sell
238,800
-6,000
-2% -$68K ﹤0.01% 1714
2016
Q1 		$2.78M Buy
244,800
+3,400
+1% +$35.9K ﹤0.01% 1689
2015
Q4 		$2.36M Sell
241,400
-6,400
-3% -$71K ﹤0.01% 1823
2015
Q3 		$2.34M Sell
247,800
-8,700
-3% -$97.9K ﹤0.01% 1805
2015
Q2 		$3.12M Hold
256,500
– – ﹤0.01% 1735
2015
Q1 		$2.44M Hold
256,500
– – ﹤0.01% 1986
2014
Q4 		$2.44M Buy
256,500
+24,895
+11% +$268K ﹤0.01% 1986
2014
Q3 		$2.72M Sell
231,605
-3,459
-1% -$43.1K ﹤0.01% 1857
2014
Q2 		$3.07M Sell
235,064
-9,863
-4% -$130K ﹤0.01% 1831
2014
Q1 		$3.42M Sell
244,927
-21,137
-8% -$279K ﹤0.01% 1720
2013
Q4 		$3.18M Buy
266,064
+51,751
+24% +$519K ﹤0.01% 1761
2013
Q3 		$1.85M Buy
214,313
+12,894
+6% +$109K ﹤0.01% 1984
2013
Q2 		$1.53M Buy
+201,419
New +$1.52M ﹤0.01% 1943

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

California Public Employees Retirement System's KBAL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Kimball International (KBAL) in Q2 2021, closing a stake of 73,200 shares — an estimated $1.02M sold.

California Public Employees Retirement System first reported a position in KBAL in Q2 2013 and held it in 32 quarters. The position peaked at $3.71M in Q4 2016. 115 funds tracked by Wall St. Rank hold KBAL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Kimball International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 73,200 Kimball International shares in Q2 2021, an estimated $1.02M.
  • California Public Employees Retirement System first reported a position in Kimball International in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Kimball International position peaked at $3.71M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.