California Public Employees Retirement System’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
96,565
+3,292
| +4% | +$373K | 0.01% | 835 |
|
|
2025
Q1 | $9.42M | Sell |
93,273
-12,949
| -12% | -$1.31M | 0.01% | 859 |
|
|
2024
Q4 | $11.2M | Sell |
106,222
-6,039
| -5% | -$639K | 0.01% | 819 |
|
|
2024
Q3 | $13.7M | Sell |
112,261
-1,944
| -2% | -$238K | 0.01% | 768 |
|
|
2024
Q2 | $13.7M | Buy |
114,205
+4,463
| +4% | +$534K | 0.01% | 738 |
|
|
2024
Q1 | $10.5M | Sell |
109,742
-3,120
| -3% | -$297K | 0.01% | 852 |
|
|
2023
Q4 | $8.86M | Sell |
112,862
-2,751
| -2% | -$216K | 0.01% | 917 |
|
|
2023
Q3 | $9.57M | Sell |
115,613
-2,999
| -3% | -$248K | 0.01% | 853 |
|
|
2023
Q2 | $9.13M | Sell |
118,612
-3,984
| -3% | -$307K | 0.01% | 894 |
|
|
2023
Q1 | $8.54M | Sell |
122,596
-21,583
| -15% | -$1.5M | 0.01% | 930 |
|
|
2022
Q4 | $9.28M | Buy |
144,179
+6,967
| +5% | +$448K | 0.01% | 929 |
|
|
2022
Q3 | $8.34M | Buy |
137,212
+8,662
| +7% | +$526K | 0.01% | 957 |
|
|
2022
Q2 | $7.82M | Sell |
128,550
-4,264
| -3% | -$259K | 0.01% | 923 |
|
|
2022
Q1 | $9.59M | Buy |
132,814
+8,686
| +7% | +$627K | 0.01% | 960 |
|
|
2021
Q4 | $7.38M | Sell |
124,128
-9,863
| -7% | -$586K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $6.43M | Hold |
133,991
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $8.13M | Sell |
133,991
-5,205
| -4% | -$316K | 0.01% | 1122 |
|
|
2021
Q1 | $8.39M | Sell |
139,196
-16,267
| -10% | -$981K | 0.01% | 1168 |
|
|
2020
Q4 | $8.06M | Buy |
155,463
+17,514
| +13% | +$908K | 0.01% | 1148 |
|
|
2020
Q3 | $4.99M | Buy |
137,949
+3,143
| +2% | +$114K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $7.22M | Buy |
134,806
+11,151
| +9% | +$597K | 0.01% | 991 |
|
|
2020
Q1 | $5.38M | Buy |
123,655
+1,900
| +2% | +$82.6K | 0.01% | 1003 |
|
|
2019
Q4 | $10.9M | Sell |
121,755
-10,430
| -8% | -$934K | 0.01% | 910 |
|
|
2019
Q3 | $10.9M | Buy |
132,185
+30,910
| +31% | +$2.54M | 0.01% | 818 |
|
|
2019
Q2 | $8M | Sell |
101,275
-31,850
| -24% | -$2.52M | 0.01% | 854 |
|
|
2019
Q1 | $10M | Sell |
133,125
-20,914
| -14% | -$1.57M | 0.01% | 800 |
|
|
2018
Q4 | $10.4M | Sell |
154,039
-20,926
| -12% | -$1.41M | 0.01% | 741 |
|
|
2018
Q3 | $14.4M | Buy |
174,965
+23,117
| +15% | +$1.9M | 0.02% | 718 |
|
|
2018
Q2 | $12.7M | Buy |
151,848
+19,725
| +15% | +$1.65M | 0.02% | 773 |
|
|
2018
Q1 | $10.2M | Buy |
132,123
+8,803
| +7% | +$677K | 0.01% | 887 |
|
|
2017
Q4 | $8.24M | Buy |
123,320
+8,285
| +7% | +$553K | 0.01% | 1048 |
|
|
2017
Q3 | $7.59M | Buy |
115,035
+4,735
| +4% | +$312K | 0.01% | 1035 |
|
|
2017
Q2 | $7.37M | Buy |
110,300
+5,500
| +5% | +$368K | 0.01% | 1009 |
|
|
2017
Q1 | $7.39M | Sell |
104,800
-1,800
| -2% | -$127K | 0.01% | 1025 |
|
|
2016
Q4 | $7.09M | Sell |
106,600
-5,800
| -5% | -$386K | 0.01% | 1041 |
|
|
2016
Q3 | $6.99M | Sell |
112,400
-7,800
| -6% | -$485K | 0.01% | 1063 |
|
|
2016
Q2 | $7.5M | Sell |
120,200
-3,500
| -3% | -$218K | 0.01% | 999 |
|
|
2016
Q1 | $7.46M | Sell |
123,700
-5,300
| -4% | -$320K | 0.01% | 1001 |
|
|
2015
Q4 | $6.79M | Sell |
129,000
-600
| -0.5% | -$31.6K | 0.01% | 1069 |
|
|
2015
Q3 | $8.03M | Sell |
129,600
-3,400
| -3% | -$211K | 0.01% | 941 |
|
|
2015
Q2 | $10.2M | Sell |
133,000
-200
| -0.2% | -$15.3K | 0.02% | 893 |
|
|
2015
Q1 | $10.5M | Hold |
133,200
| – | – | 0.01% | 917 |
|
|
2014
Q4 | $10.5M | Sell |
133,200
-3,800
| -3% | -$299K | 0.01% | 917 |
|
|
2014
Q3 | $16.1M | Sell |
137,000
-8,300
| -6% | -$978K | 0.02% | 699 |
|
|
2014
Q2 | $17M | Sell |
145,300
-1,400
| -1% | -$164K | 0.02% | 708 |
|
|
2014
Q1 | $14.4M | Buy |
146,700
+64,500
| +78% | +$6.33M | 0.02% | 768 |
|
|
2013
Q4 | $8.11M | Sell |
82,200
-46,654
| -36% | -$4.6M | 0.01% | 1065 |
|
|
2013
Q3 | $11.2M | Sell |
128,854
-1,006
| -0.8% | -$87.1K | 0.02% | 764 |
|
|
2013
Q2 | $10.3M | Buy |
+129,860
| New | +$10.3M | 0.02% | 759 |
|