KBAL
California State Teachers Retirement System (CalSTRS)’s Kimball International KBAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,302
| Closed | -$165K | – | 3282 |
|
|
2023
Q1 | $165K | Sell |
13,302
-1,134
| -8% | -$14.1K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $93.8K | Buy |
14,436
+162
| +1% | +$1.05K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $90K | Sell |
14,274
-1,189
| -8% | -$7.5K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $119K | Sell |
15,463
-30,807
| -67% | -$237K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $391K | Sell |
46,270
-4,198
| -8% | -$35.5K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $516K | Buy |
50,468
+1,057
| +2% | +$10.8K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $553K | Sell |
49,411
-210
| -0.4% | -$2.35K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $653K | Sell |
49,621
-4,249
| -8% | -$55.9K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $754K | Hold |
53,870
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q4 | $644K | Hold |
53,870
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $568K | Hold |
53,870
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $623K | Hold |
53,870
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $642K | Sell |
53,870
-608
| -1% | -$7.25K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $1.13M | Sell |
54,478
-1,100
| -2% | -$22.7K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.07M | Buy |
55,578
+774
| +1% | +$14.9K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $955K | Hold |
54,804
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $775K | Sell |
54,804
-2,135
| -4% | -$30.2K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $808K | Buy |
56,939
+1,613
| +3% | +$22.9K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $927K | Sell |
55,326
-214
| -0.4% | -$3.59K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $898K | Hold |
55,540
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q1 | $946K | Sell |
55,540
-1,947
| -3% | -$33.2K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1.07M | Sell |
57,487
-880
| -2% | -$16.4K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.15M | Sell |
58,367
-6,269
| -10% | -$124K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.08M | Sell |
64,636
-8,100
| -11% | -$135K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.2M | Sell |
72,736
-3,400
| -4% | -$56.1K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1.34M | Sell |
76,136
-2,100
| -3% | -$36.9K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.01M | Buy |
78,236
+800
| +1% | +$10.3K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $881K | Buy |
77,436
+4,668
| +6% | +$53.1K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $826K | Buy |
72,768
+9,149
| +14% | +$104K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $622K | Buy |
63,619
+1,100
| +2% | +$10.8K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $591K | Sell |
62,519
-200
| -0.3% | -$1.89K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $763K | Buy |
62,719
+46
| +0.1% | +$560 | ﹤0.01% | 2289 |
|
|
2015
Q1 | $657K | Sell |
62,673
-1,000
| -2% | -$10.5K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $581K | Buy |
63,673
+271
| +0.4% | +$2.47K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $954K | Buy |
63,402
+760
| +1% | +$11.4K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $1.05M | Buy |
62,642
+3,600
| +6% | +$60.2K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.07M | Buy |
59,042
+300
| +0.5% | +$5.43K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $883K | Buy |
58,742
+400
| +0.7% | +$6.01K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $647K | Buy |
58,342
+1,827
| +3% | +$20.3K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $549K | Buy |
+56,515
| New | +$549K | ﹤0.01% | 2240 |
|