New York State Common Retirement Fund’s KB Financial Group KB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,561
| Closed | -$497K | – | 3299 |
|
|
2020
Q4 | $497K | Sell |
12,561
-8,185
| -39% | -$324K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $666K | Sell |
20,746
-49,079
| -70% | -$1.58M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1.94M | Sell |
69,825
-535,602
| -88% | -$14.9M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $16.5M | Buy |
605,427
+114,900
| +23% | +$3.12M | 0.02% | 589 |
|
|
2019
Q4 | $20.3M | Hold |
490,527
| – | – | 0.02% | 643 |
|
|
2019
Q3 | $17.5M | Hold |
490,527
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $19.4M | Buy |
490,527
+196,200
| +67% | +$7.75M | 0.02% | 669 |
|
|
2019
Q1 | $10.9M | Hold |
294,327
| – | – | 0.01% | 922 |
|
|
2018
Q4 | $12.4M | Hold |
294,327
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $14.2M | Hold |
294,327
| – | – | 0.02% | 850 |
|
|
2018
Q2 | $13.7M | Buy |
294,327
+96,700
| +49% | +$4.49M | 0.02% | 856 |
|
|
2018
Q1 | $11.5M | Hold |
197,627
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $11.6M | Hold |
197,627
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $9.69M | Hold |
197,627
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $9.98M | Sell |
197,627
-1
| -0% | -$50 | 0.01% | 954 |
|
|
2017
Q1 | $8.69M | Buy |
197,628
+1
| +0% | +$44 | 0.01% | 1011 |
|
|
2016
Q4 | $6.97M | Sell |
197,627
-12,350
| -6% | -$436K | 0.01% | 1099 |
|
|
2016
Q3 | $7.18M | Sell |
209,977
-44,080
| -17% | -$1.51M | 0.01% | 1069 |
|
|
2016
Q2 | $7.23M | Hold |
254,057
| – | – | 0.01% | 1085 |
|
|
2016
Q1 | $7.01M | Sell |
254,057
-75,915
| -23% | -$2.09M | 0.01% | 1076 |
|
|
2015
Q4 | $9.2M | Hold |
329,972
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $9.7M | Hold |
329,972
| – | – | 0.02% | 920 |
|
|
2015
Q2 | $10.8M | Sell |
329,972
-42,103
| -11% | -$1.38M | 0.02% | 883 |
|
|
2015
Q1 | $13.1M | Hold |
372,075
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $12.1M | Hold |
372,075
| – | – | 0.02% | 787 |
|
|
2014
Q3 | $13.5M | Hold |
372,075
| – | – | 0.02% | 748 |
|
|
2014
Q2 | $12.9M | Hold |
372,075
| – | – | 0.02% | 821 |
|
|
2014
Q1 | $13.1M | Hold |
372,075
| – | – | 0.02% | 792 |
|
|
2013
Q4 | $15.1M | Hold |
372,075
| – | – | 0.02% | 723 |
|
|
2013
Q3 | $13M | Hold |
372,075
| – | – | 0.02% | 757 |
|
|
2013
Q2 | $11M | Buy |
+372,075
| New | +$11M | 0.02% | 781 |
|