Municipal Employees' Retirement System of Michigan’s Kimball Electronics KE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$110K	0.07%	315
2019 Q1	$889K	Hold	57,410	–	–	0.06%	427
2018 Q4	$889K	Buy	+57,410	New	+$1.01M	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%	-$192K	0.04%	777
2017 Q3	$1.2M	Hold	55,500	–	–	0.06%	462
2017 Q2	$1M	Sell	55,500 -3,940	-7%	-$67.9K	0.05%	612
2017 Q1	$1.01M	Hold	59,440	–	–	0.05%	635
2016 Q4	$1.08M	Buy	+59,440	New	+$955K	0.05%	591
2016 Q2	–	Sell	-69,300	Closed	-$774K	–	1707
2016 Q1	$774K	Sell	69,300 -390	-0.6%	-$4.18K	0.05%	565
2015 Q4	$766K	Buy	69,690 +27,600	+66%	+$315K	0.06%	515
2015 Q3	$502K	Buy	+42,090	New	+$520K	0.04%	738

Other funds holding KE

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

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

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

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

PAIM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

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

Municipal Employees' Retirement System of Michigan sold out of Kimball Electronics (KE) in Q2 2020, closing a stake of 64,480 shares — an estimated $704K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KE in Q3 2015 and held it in 16 quarters. The position peaked at $1.2M in Q3 2017. 126 funds tracked by Wall St. Rank hold KE as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Kimball Electronics position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 64,480 Kimball Electronics shares in Q2 2020, an estimated $704K.
Municipal Employees' Retirement System of Michigan first reported a position in Kimball Electronics in Q3 2015 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Kimball Electronics position peaked at $1.2M in Q3 2017.
126 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2020.

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