Municipal Employees' Retirement System of Michigan’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$899K | 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% | -$246K | 0.03% | 938 |
|
|
2017
Q1 | $809K | Hold |
49,030
| – | – | 0.04% | 755 |
|
|
2016
Q4 | $861K | Buy |
+49,030
| New | +$861K | 0.04% | 711 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$238K | – | 1673 |
|
|
2015
Q3 | $238K | Sell |
24,800
-35,600
| -59% | -$342K | 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% | -$9.98K | 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 | +$869K | 0.07% | 420 |
|