Municipal Employees' Retirement System of Michigan’s Kimball International KBAL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KBAL Stock Details KBAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,590	Closed	-$614K	–	1441
2020 Q1	$614K	Hold	51,590	–	–	0.02%	463
2019 Q4	$1.07M	Hold	51,590	–	–	0.03%	356
2019 Q3	$996K	Hold	51,590	–	–	0.04%	349
2019 Q2	$899K	Buy	+51,590	New	+$816K	0.06%	414
2017 Q4	–	Sell	-34,320	Closed	-$679K	–	1706
2017 Q3	$679K	Hold	34,320	–	–	0.04%	890
2017 Q2	$573K	Sell	34,320 -14,710	-30%	-$255K	0.03%	938
2017 Q1	$809K	Hold	49,030	–	–	0.04%	755
2016 Q4	$861K	Buy	+49,030	New	+$720K	0.04%	711
2015 Q4	–	Sell	-24,800	Closed	-$238K	–	1673
2015 Q3	$238K	Sell	24,800 -35,600	-59%	-$400K	0.02%	1232
2015 Q2	$734K	Hold	60,400	–	–	0.05%	581
2015 Q1	$636K	Hold	60,400	–	–	0.05%	624
2014 Q4	$554K	Sell	60,400 -1,088	-2%	-$11.7K	0.04%	777
2014 Q3	$725K	Hold	61,488	–	–	0.06%	536
2014 Q2	$805K	Hold	61,488	–	–	0.06%	480
2014 Q1	$869K	Buy	+61,488	New	+$810K	0.07%	420

Other funds holding KBAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KBAL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kimball International (KBAL) in Q2 2020, closing a stake of 51,590 shares — an estimated $614K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KBAL in Q1 2014 and held it in 15 quarters. The position peaked at $1.07M in Q4 2019. 129 funds tracked by Wall St. Rank hold KBAL as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Kimball International position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 51,590 Kimball International shares in Q2 2020, an estimated $614K.
Municipal Employees' Retirement System of Michigan first reported a position in Kimball International in Q1 2014 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's Kimball International position peaked at $1.07M in Q4 2019.
129 funds tracked by Wall St. Rank held Kimball International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.