California Public Employees Retirement System’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,996
| Closed | -$261K | – | 1378 |
|
|
2021
Q2 | $261K | Sell |
11,996
-37,104
| -76% | -$807K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $1.27M | Sell |
49,100
-7,217
| -13% | -$186K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $901K | Buy |
56,317
+1,682
| +3% | +$26.9K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $632K | Buy |
54,635
+1,400
| +3% | +$16.2K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $721K | Sell |
53,235
-1,309
| -2% | -$17.7K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $596K | Sell |
54,544
-8,700
| -14% | -$95.1K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.11M | Sell |
63,244
-12,337
| -16% | -$217K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $1.1M | Buy |
75,581
+8,119
| +12% | +$118K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $1.1M | Sell |
67,462
-15,595
| -19% | -$253K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $1.29M | Sell |
83,057
-1,823
| -2% | -$28.2K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $1.32M | Buy |
84,880
+4,700
| +6% | +$72.8K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.58M | Sell |
80,180
-4,400
| -5% | -$86.5K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $1.55M | Buy |
84,580
+21,640
| +34% | +$396K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.02M | Buy |
62,940
+4,140
| +7% | +$66.8K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $1.07M | Sell |
58,800
-17,065
| -22% | -$311K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $1.64M | Buy |
75,865
+17,065
| +29% | +$369K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.06M | Hold |
58,800
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $997K | Sell |
58,800
-2,600
| -4% | -$44.1K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.12M | Sell |
61,400
-3,200
| -5% | -$58.2K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $895K | Sell |
64,600
-4,500
| -7% | -$62.3K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $860K | Sell |
69,100
-2,200
| -3% | -$27.4K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $796K | Sell |
71,300
-17,725
| -20% | -$198K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $978K | Sell |
89,025
-100
| -0.1% | -$1.1K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $1.06M | Sell |
89,125
-2,600
| -3% | -$31K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.34M | Sell |
91,725
-24,200
| -21% | -$353K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $1.28M | Hold |
115,925
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $1.28M | Buy |
+115,925
| New | +$1.28M | ﹤0.01% | 2419 |
|