Municipal Employees' Retirement System of Michigan’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,080
| Closed | -$291K | – | 803 |
|
|
2020
Q1 | $291K | Buy |
16,080
+220
| +1% | +$3.98K | 0.01% | 957 |
|
|
2019
Q4 | $544K | Buy |
15,860
+170
| +1% | +$5.83K | 0.02% | 872 |
|
|
2019
Q3 | $533K | Buy |
15,690
+80
| +0.5% | +$2.72K | 0.02% | 821 |
|
|
2019
Q2 | $402K | Hold |
15,610
| – | – | 0.03% | 1087 |
|
|
2019
Q1 | $377K | Sell |
15,610
-4,960
| -24% | -$120K | 0.03% | 1107 |
|
|
2018
Q4 | $393K | Buy |
+20,570
| New | +$393K | 0.02% | 1110 |
|
|
2018
Q2 | $539K | Sell |
19,790
-6,440
| -25% | -$175K | 0.03% | 1002 |
|
|
2018
Q1 | $746K | Buy |
26,230
+1,020
| +4% | +$29K | 0.04% | 858 |
|
|
2017
Q4 | $805K | Hold |
25,210
| – | – | 0.04% | 811 |
|
|
2017
Q3 | $608K | Sell |
25,210
-6,190
| -20% | -$149K | 0.03% | 990 |
|
|
2017
Q2 | $753K | Sell |
31,400
-6,690
| -18% | -$160K | 0.04% | 772 |
|
|
2017
Q1 | $757K | Hold |
38,090
| – | – | 0.04% | 789 |
|
|
2016
Q4 | $602K | Buy |
38,090
+550
| +1% | +$8.69K | 0.03% | 908 |
|
|
2016
Q3 | $605K | Buy |
37,540
+700
| +2% | +$11.3K | 0.03% | 850 |
|
|
2016
Q2 | $560K | Buy |
36,840
+8,650
| +31% | +$131K | 0.03% | 860 |
|
|
2016
Q1 | $403K | Sell |
28,190
-850
| -3% | -$12.2K | 0.03% | 993 |
|
|
2015
Q4 | $358K | Sell |
29,040
-850
| -3% | -$10.5K | 0.03% | 983 |
|
|
2015
Q3 | $405K | Buy |
29,890
+1,240
| +4% | +$16.8K | 0.03% | 896 |
|
|
2015
Q2 | $476K | Buy |
28,650
+1,150
| +4% | +$19.1K | 0.03% | 823 |
|
|
2015
Q1 | $430K | Sell |
27,500
-2,070
| -7% | -$32.4K | 0.03% | 829 |
|
|
2014
Q4 | $489K | Buy |
29,570
+4,070
| +16% | +$67.3K | 0.03% | 872 |
|
|
2014
Q3 | $381K | Buy |
25,500
+2,600
| +11% | +$38.8K | 0.03% | 963 |
|
|
2014
Q2 | $428K | Hold |
22,900
| – | – | 0.03% | 915 |
|
|
2014
Q1 | $389K | Buy |
22,900
+200
| +0.9% | +$3.4K | 0.03% | 963 |
|
|
2013
Q4 | $415K | Buy |
22,700
+9,200
| +68% | +$168K | 0.04% | 677 |
|
|
2013
Q3 | $243K | Buy |
+13,500
| New | +$243K | 0.03% | 766 |
|