Municipal Employees' Retirement System of Michigan’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,480
| Closed | -$704K | – | 805 |
|
|
2020
Q1 | $704K | Hold |
64,480
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $1.13M | Hold |
64,480
| – | – | 0.04% | 321 |
|
|
2019
Q3 | $936K | Hold |
64,480
| – | – | 0.04% | 396 |
|
|
2019
Q2 | $1.05M | Buy |
64,480
+7,070
| +12% | +$115K | 0.07% | 315 |
|
|
2019
Q1 | $889K | Hold |
57,410
| – | – | 0.06% | 427 |
|
|
2018
Q4 | $889K | Buy |
+57,410
| New | +$889K | 0.05% | 486 |
|
|
2018
Q2 | $845K | Hold |
46,190
| – | – | 0.04% | 653 |
|
|
2018
Q1 | $746K | Hold |
46,190
| – | – | 0.04% | 859 |
|
|
2017
Q4 | $843K | Sell |
46,190
-9,310
| -17% | -$170K | 0.04% | 777 |
|
|
2017
Q3 | $1.2M | Hold |
55,500
| – | – | 0.06% | 462 |
|
|
2017
Q2 | $1M | Sell |
55,500
-3,940
| -7% | -$71.1K | 0.05% | 612 |
|
|
2017
Q1 | $1.01M | Hold |
59,440
| – | – | 0.05% | 635 |
|
|
2016
Q4 | $1.08M | Buy |
+59,440
| New | +$1.08M | 0.05% | 591 |
|
|
2016
Q2 | – | Sell |
-69,300
| Closed | -$774K | – | 1707 |
|
|
2016
Q1 | $774K | Sell |
69,300
-390
| -0.6% | -$4.36K | 0.05% | 565 |
|
|
2015
Q4 | $766K | Buy |
69,690
+27,600
| +66% | +$303K | 0.06% | 515 |
|
|
2015
Q3 | $502K | Buy |
+42,090
| New | +$502K | 0.04% | 738 |
|