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Municipal Employees' Retirement System of Michigan’s KB Home KBH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,080
Closed -$291K – 803
2020
Q1 		$291K Buy
16,080
+220
+1% +$7.05K 0.01% 957
2019
Q4 		$544K Buy
15,860
+170
+1% +$5.87K 0.02% 872
2019
Q3 		$533K Buy
15,690
+80
+0.5% +$2.24K 0.02% 821
2019
Q2 		$402K Hold
15,610
– – 0.03% 1087
2019
Q1 		$377K Sell
15,610
-4,960
-24% -$110K 0.03% 1107
2018
Q4 		$393K Buy
+20,570
New +$422K 0.02% 1110
2018
Q2 		$539K Sell
19,790
-6,440
-25% -$173K 0.03% 1002
2018
Q1 		$746K Buy
26,230
+1,020
+4% +$31.8K 0.04% 858
2017
Q4 		$805K Hold
25,210
– – 0.04% 811
2017
Q3 		$608K Sell
25,210
-6,190
-20% -$139K 0.03% 990
2017
Q2 		$753K Sell
31,400
-6,690
-18% -$142K 0.04% 772
2017
Q1 		$757K Hold
38,090
– – 0.04% 789
2016
Q4 		$602K Buy
38,090
+550
+1% +$8.6K 0.03% 908
2016
Q3 		$605K Buy
37,540
+700
+2% +$11K 0.03% 850
2016
Q2 		$560K Buy
36,840
+8,650
+31% +$121K 0.03% 860
2016
Q1 		$403K Sell
28,190
-850
-3% -$9.92K 0.03% 993
2015
Q4 		$358K Sell
29,040
-850
-3% -$11.4K 0.03% 983
2015
Q3 		$405K Buy
29,890
+1,240
+4% +$18.9K 0.03% 896
2015
Q2 		$476K Buy
28,650
+1,150
+4% +$17.6K 0.03% 823
2015
Q1 		$430K Sell
27,500
-2,070
-7% -$28.9K 0.03% 829
2014
Q4 		$489K Buy
29,570
+4,070
+16% +$65.4K 0.03% 872
2014
Q3 		$381K Buy
25,500
+2,600
+11% +$44.6K 0.03% 963
2014
Q2 		$428K Hold
22,900
– – 0.03% 915
2014
Q1 		$389K Buy
22,900
+200
+0.9% +$3.67K 0.03% 963
2013
Q4 		$415K Buy
22,700
+9,200
+68% +$158K 0.04% 677
2013
Q3 		$243K Buy
+13,500
New +$236K 0.03% 766

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of KB Home (KBH) in Q2 2020, closing a stake of 16,080 shares — an estimated $291K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KBH in Q3 2013 and held it in 26 quarters. The position peaked at $805K in Q4 2017. 269 funds tracked by Wall St. Rank hold KBH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining KB Home position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,080 KB Home shares in Q2 2020, an estimated $291K.
  • Municipal Employees' Retirement System of Michigan first reported a position in KB Home in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's KB Home position peaked at $805K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held KB Home as of Q2 2020.

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