Employees Retirement System of Texas’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$1.5M | – | 998 |
|
|
2019
Q2 | $1.5M | Sell |
19,000
-2,000
| -10% | -$158K | 0.02% | 651 |
|
|
2019
Q1 | $1.58M | Sell |
21,000
-20,000
| -49% | -$1.5M | 0.02% | 658 |
|
|
2018
Q4 | $2.76M | Sell |
41,000
-21,000
| -34% | -$1.41M | 0.04% | 457 |
|
|
2018
Q3 | $5.1M | Sell |
62,000
-9,000
| -13% | -$740K | 0.07% | 348 |
|
|
2018
Q2 | $5.94M | Buy |
71,000
+17,000
| +31% | +$1.42M | 0.08% | 285 |
|
|
2018
Q1 | $4.16M | Buy |
+54,000
| New | +$4.16M | 0.06% | 411 |
|
|
2014
Q4 | – | Sell |
-72,000
| Closed | -$8.49M | – | 980 |
|
|
2014
Q3 | $8.49M | Buy |
72,000
+25,000
| +53% | +$2.95M | 0.11% | 210 |
|
|
2014
Q2 | $5.51M | Hold |
47,000
| – | – | 0.07% | 319 |
|
|
2014
Q1 | $4.76M | Buy |
+47,000
| New | +$4.76M | 0.06% | 336 |
|