New York State Common Retirement Fund’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,912
| Closed | -$235K | – | 3476 |
|
|
2023
Q1 | $235K | Sell |
18,912
-5,300
| -22% | -$45.6K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $157K | Sell |
24,212
-12
| -0% | -$82 | ﹤0.01% | 2824 |
|
|
2022
Q3 | $152K | Buy |
24,224
+78
| +0.3% | +$605 | ﹤0.01% | 2875 |
|
|
2022
Q2 | $185K | Sell |
24,146
-87
| -0.4% | -$712 | ﹤0.01% | 2827 |
|
|
2022
Q1 | $205K | Buy |
24,233
+34
| +0.1% | +$323 | ﹤0.01% | 2811 |
|
|
2021
Q4 | $248K | Buy |
24,199
+80
| +0.3% | +$865 | ﹤0.01% | 2791 |
|
|
2021
Q3 | $270K | Sell |
24,119
-7,974
| -25% | -$97.9K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $422K | Buy |
32,093
+293
| +0.9% | +$3.99K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $445K | Hold |
31,800
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q4 | $380K | Hold |
31,800
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q3 | $335K | Sell |
31,800
-19,358
| -38% | -$216K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $591K | Hold |
51,158
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $609K | Buy |
51,158
+7,117
| +16% | +$118K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $910K | Sell |
44,041
-7,400
| -14% | -$153K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $993K | Buy |
51,441
+12,241
| +31% | +$219K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $683K | Buy |
39,200
+5,900
| +18% | +$93.3K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $471K | Hold |
33,300
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $473K | Sell |
33,300
-6,500
| -16% | -$102K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $667K | Hold |
39,800
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q2 | $643K | Sell |
39,800
-21,979
| -36% | -$364K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $1.05M | Hold |
61,779
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $1.15M | Buy |
61,779
+21,979
| +55% | +$415K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $787K | Hold |
39,800
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $664K | Buy |
39,800
+2,999
| +8% | +$52K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $607K | Buy |
36,801
+5,401
| +17% | +$90.3K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $551K | Hold |
31,400
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $406K | Hold |
31,400
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $357K | Hold |
31,400
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $356K | Hold |
31,400
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q4 | $307K | Hold |
31,400
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $297K | Sell |
31,400
-5,832
| -16% | -$65.6K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $453K | Buy |
+37,232
| New | +$429K | ﹤0.01% | 2561 |
|
Other funds holding KBAL
New York State Common Retirement Fund's KBAL Position: Q2 2023 in Review
New York State Common Retirement Fund sold out of Kimball International (KBAL) in Q2 2023, closing a stake of 18,912 shares — an estimated $235K sold.
New York State Common Retirement Fund first reported a position in KBAL in Q2 2015 and held it in 32 quarters. The position peaked at $1.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds KBAL as of Q2 2023.
- New York State Common Retirement Fund reported no remaining Kimball International position as of Q2 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 18,912 Kimball International shares in Q2 2023, an estimated $235K.
- New York State Common Retirement Fund first reported a position in Kimball International in Q2 2015 and held it in 32 quarters.
- New York State Common Retirement Fund's Kimball International position peaked at $1.15M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Kimball International as of Q2 2023.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.