California Public Employees Retirement System
KE

California Public Employees Retirement System’s Kimball Electronics KE Stock Holding History

California Public Employees Retirement System’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,996
Closed -$261K – 1378
2021
Q2 		$261K Sell
11,996
-37,104
-76% -$836K ﹤0.01% 1427
2021
Q1 		$1.27M Sell
49,100
-7,217
-13% -$164K ﹤0.01% 2323
2020
Q4 		$901K Buy
56,317
+1,682
+3% +$23.8K ﹤0.01% 2552
2020
Q3 		$632K Buy
54,635
+1,400
+3% +$18.4K ﹤0.01% 2605
2020
Q2 		$721K Sell
53,235
-1,309
-2% -$16.8K ﹤0.01% 2445
2020
Q1 		$596K Sell
54,544
-8,700
-14% -$130K ﹤0.01% 2316
2019
Q4 		$1.11M Sell
63,244
-12,337
-16% -$203K ﹤0.01% 2311
2019
Q3 		$1.1M Buy
75,581
+8,119
+12% +$120K ﹤0.01% 2236
2019
Q2 		$1.1M Sell
67,462
-15,595
-19% -$242K ﹤0.01% 2100
2019
Q1 		$1.29M Sell
83,057
-1,823
-2% -$29.3K ﹤0.01% 2067
2018
Q4 		$1.31M Buy
84,880
+4,700
+6% +$82.8K ﹤0.01% 2011
2018
Q3 		$1.58M Sell
80,180
-4,400
-5% -$86.6K ﹤0.01% 2057
2018
Q2 		$1.55M Buy
84,580
+21,640
+34% +$386K ﹤0.01% 2068
2018
Q1 		$1.02M Buy
62,940
+4,140
+7% +$74.4K ﹤0.01% 2291
2017
Q4 		$1.07M Sell
58,800
-17,065
-22% -$352K ﹤0.01% 2287
2017
Q3 		$1.64M Buy
75,865
+17,065
+29% +$330K ﹤0.01% 2019
2017
Q2 		$1.06M Hold
58,800
– – ﹤0.01% 2233
2017
Q1 		$997K Sell
58,800
-2,600
-4% -$43.4K ﹤0.01% 2283
2016
Q4 		$1.12M Sell
61,400
-3,200
-5% -$51.4K ﹤0.01% 2260
2016
Q3 		$895K Sell
64,600
-4,500
-7% -$56.1K ﹤0.01% 2406
2016
Q2 		$860K Sell
69,100
-2,200
-3% -$24.9K ﹤0.01% 2426
2016
Q1 		$796K Sell
71,300
-17,725
-20% -$190K ﹤0.01% 2480
2015
Q4 		$978K Sell
89,025
-100
-0.1% -$1.14K ﹤0.01% 2399
2015
Q3 		$1.06M Sell
89,125
-2,600
-3% -$32.1K ﹤0.01% 2328
2015
Q2 		$1.34M Sell
91,725
-24,200
-21% -$349K ﹤0.01% 2311
2015
Q1 		$1.28M Hold
115,925
– – ﹤0.01% 2420
2014
Q4 		$1.28M Buy
+115,925
New +$1.24M ﹤0.01% 2420

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

California Public Employees Retirement System's KE Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Kimball Electronics (KE) in Q3 2021, closing a stake of 11,996 shares — an estimated $261K sold.

California Public Employees Retirement System first reported a position in KE in Q4 2014 and held it in 27 quarters. The position peaked at $1.64M in Q3 2017. 142 funds tracked by Wall St. Rank hold KE as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Kimball Electronics position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,996 Kimball Electronics shares in Q3 2021, an estimated $261K.
  • California Public Employees Retirement System first reported a position in Kimball Electronics in Q4 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Kimball Electronics position peaked at $1.64M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.