California Public Employees Retirement System’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
104,950
+1,029
| +1% | +$130K | 0.01% | 760 |
|
|
2025
Q4 | $11.5M | Sell |
103,921
-453
| -0.4% | -$46K | 0.01% | 849 |
|
|
2025
Q3 | $8.71M | Buy |
104,374
+7,809
| +8% | +$784K | 0.01% | 951 |
|
|
2025
Q2 | $11M | Buy |
96,565
+3,292
| +4% | +$345K | 0.01% | 836 |
|
|
2025
Q1 | $9.42M | Sell |
93,273
-12,949
| -12% | -$1.35M | 0.01% | 860 |
|
|
2024
Q4 | $11.2M | Sell |
106,222
-6,039
| -5% | -$728K | 0.01% | 820 |
|
|
2024
Q3 | $13.7M | Sell |
112,261
-1,944
| -2% | -$232K | 0.01% | 769 |
|
|
2024
Q2 | $13.7M | Buy |
114,205
+4,463
| +4% | +$499K | 0.01% | 739 |
|
|
2024
Q1 | $10.5M | Sell |
109,742
-3,120
| -3% | -$263K | 0.01% | 853 |
|
|
2023
Q4 | $8.86M | Sell |
112,862
-2,751
| -2% | -$215K | 0.01% | 918 |
|
|
2023
Q3 | $9.57M | Sell |
115,613
-2,999
| -3% | -$242K | 0.01% | 854 |
|
|
2023
Q2 | $9.13M | Sell |
118,612
-3,984
| -3% | -$287K | 0.01% | 895 |
|
|
2023
Q1 | $8.54M | Sell |
122,596
-21,583
| -15% | -$1.49M | 0.01% | 931 |
|
|
2022
Q4 | $9.28M | Buy |
144,179
+6,967
| +5% | +$465K | 0.01% | 930 |
|
|
2022
Q3 | $8.34M | Buy |
137,212
+8,662
| +7% | +$555K | 0.01% | 958 |
|
|
2022
Q2 | $7.82M | Sell |
128,550
-4,264
| -3% | -$278K | 0.01% | 924 |
|
|
2022
Q1 | $9.59M | Buy |
132,814
+8,686
| +7% | +$579K | 0.01% | 961 |
|
|
2021
Q4 | $7.38M | Sell |
124,128
-9,863
| -7% | -$551K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $6.43M | Hold |
133,991
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $8.13M | Sell |
133,991
-5,205
| -4% | -$335K | 0.01% | 1123 |
|
|
2021
Q1 | $8.39M | Sell |
139,196
-16,267
| -10% | -$977K | 0.01% | 1169 |
|
|
2020
Q4 | $8.06M | Buy |
155,463
+17,514
| +13% | +$798K | 0.01% | 1149 |
|
|
2020
Q3 | $4.99M | Buy |
137,949
+3,143
| +2% | +$138K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $7.22M | Buy |
134,806
+11,151
| +9% | +$570K | 0.01% | 992 |
|
|
2020
Q1 | $5.38M | Buy |
123,655
+1,900
| +2% | +$129K | 0.01% | 1004 |
|
|
2019
Q4 | $10.9M | Sell |
121,755
-10,430
| -8% | -$864K | 0.01% | 911 |
|
|
2019
Q3 | $10.9M | Buy |
132,185
+30,910
| +31% | +$2.37M | 0.01% | 819 |
|
|
2019
Q2 | $8M | Sell |
101,275
-31,850
| -24% | -$2.56M | 0.01% | 855 |
|
|
2019
Q1 | $10M | Sell |
133,125
-20,914
| -14% | -$1.52M | 0.01% | 801 |
|
|
2018
Q4 | $10.4M | Sell |
154,039
-20,926
| -12% | -$1.55M | 0.01% | 742 |
|
|
2018
Q3 | $14.4M | Buy |
174,965
+23,117
| +15% | +$1.94M | 0.02% | 719 |
|
|
2018
Q2 | $12.7M | Buy |
151,848
+19,725
| +15% | +$1.71M | 0.02% | 774 |
|
|
2018
Q1 | $10.2M | Buy |
132,123
+8,803
| +7% | +$659K | 0.01% | 888 |
|
|
2017
Q4 | $8.24M | Buy |
123,320
+8,285
| +7% | +$543K | 0.01% | 1049 |
|
|
2017
Q3 | $7.59M | Buy |
115,035
+4,735
| +4% | +$300K | 0.01% | 1036 |
|
|
2017
Q2 | $7.37M | Buy |
110,300
+5,500
| +5% | +$375K | 0.01% | 1010 |
|
|
2017
Q1 | $7.39M | Sell |
104,800
-1,800
| -2% | -$123K | 0.01% | 1026 |
|
|
2016
Q4 | $7.09M | Sell |
106,600
-5,800
| -5% | -$367K | 0.01% | 1042 |
|
|
2016
Q3 | $6.99M | Sell |
112,400
-7,800
| -6% | -$448K | 0.01% | 1064 |
|
|
2016
Q2 | $7.5M | Sell |
120,200
-3,500
| -3% | -$229K | 0.01% | 1000 |
|
|
2016
Q1 | $7.46M | Sell |
123,700
-5,300
| -4% | -$289K | 0.01% | 1002 |
|
|
2015
Q4 | $6.79M | Sell |
129,000
-600
| -0.5% | -$37.1K | 0.01% | 1070 |
|
|
2015
Q3 | $8.03M | Sell |
129,600
-3,400
| -3% | -$240K | 0.01% | 942 |
|
|
2015
Q2 | $10.2M | Sell |
133,000
-200
| -0.2% | -$15.8K | 0.02% | 894 |
|
|
2015
Q1 | $10.5M | Hold |
133,200
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $10.5M | Sell |
133,200
-3,800
| -3% | -$376K | 0.01% | 918 |
|
|
2014
Q3 | $16.1M | Sell |
137,000
-8,300
| -6% | -$988K | 0.02% | 700 |
|
|
2014
Q2 | $17M | Sell |
145,300
-1,400
| -1% | -$150K | 0.02% | 709 |
|
|
2014
Q1 | $14.4M | Buy |
146,700
+64,500
| +78% | +$6.5M | 0.02% | 769 |
|
|
2013
Q4 | $8.11M | Sell |
82,200
-46,654
| -36% | -$4.28M | 0.01% | 1066 |
|
|
2013
Q3 | $11.2M | Sell |
128,854
-1,006
| -0.8% | -$84.4K | 0.02% | 764 |
|
|
2013
Q2 | $10.3M | Buy |
+129,860
| New | +$10M | 0.02% | 759 |
|
Other funds holding KEX
VPM
VCM
