New York State Common Retirement Fund’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
7,293
| – | – | ﹤0.01% | 2409 |
|
|
2025
Q1 | $120K | Sell |
7,293
-2,700
| -27% | -$44.4K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $187K | Hold |
9,993
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q3 | $185K | Hold |
9,993
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q2 | $220K | Buy |
9,993
+8
| +0.1% | +$176 | ﹤0.01% | 2382 |
|
|
2024
Q1 | $216K | Sell |
9,985
-18
| -0.2% | -$389 | ﹤0.01% | 2394 |
|
|
2023
Q4 | $270K | Buy |
10,003
+18
| +0.2% | +$486 | ﹤0.01% | 2335 |
|
|
2023
Q3 | $273K | Buy |
9,985
+5
| +0.1% | +$137 | ﹤0.01% | 2291 |
|
|
2023
Q2 | $276K | Sell |
9,980
-5,422
| -35% | -$150K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $371K | Sell |
15,402
-3,289
| -18% | -$79.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $422K | Sell |
18,691
-22
| -0.1% | -$497 | ﹤0.01% | 2397 |
|
|
2022
Q3 | $321K | Buy |
18,713
+62
| +0.3% | +$1.06K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $375K | Sell |
18,651
-57
| -0.3% | -$1.15K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $374K | Buy |
18,708
+10
| +0.1% | +$200 | ﹤0.01% | 2535 |
|
|
2021
Q4 | $407K | Buy |
18,698
+10
| +0.1% | +$218 | ﹤0.01% | 2543 |
|
|
2021
Q3 | $482K | Sell |
18,688
-3,704
| -17% | -$95.5K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $487K | Buy |
22,392
+201
| +0.9% | +$4.37K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $573K | Buy |
22,191
+3,300
| +17% | +$85.2K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $302K | Sell |
18,891
-5,509
| -23% | -$88.1K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $282K | Sell |
24,400
-21,470
| -47% | -$248K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $621K | Hold |
45,870
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q1 | $501K | Buy |
45,870
+21,470
| +88% | +$234K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $428K | Hold |
24,400
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q3 | $354K | Sell |
24,400
-1,029
| -4% | -$14.9K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $413K | Sell |
25,429
-3,900
| -13% | -$63.3K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $454K | Sell |
29,329
-1,320
| -4% | -$20.4K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $475K | Hold |
30,649
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $602K | Hold |
30,649
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q2 | $561K | Sell |
30,649
-25,563
| -45% | -$468K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $908K | Buy |
56,212
+5,727
| +11% | +$92.5K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $921K | Buy |
50,485
+22,185
| +78% | +$405K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $613K | Hold |
28,300
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $511K | Sell |
28,300
-1
| -0% | -$18 | ﹤0.01% | 2398 |
|
|
2017
Q1 | $480K | Buy |
28,301
+1,701
| +6% | +$28.9K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $484K | Hold |
26,600
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q3 | $369K | Hold |
26,600
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q2 | $331K | Hold |
26,600
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q1 | $297K | Hold |
26,600
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $292K | Hold |
26,600
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $317K | Sell |
26,600
-3,616
| -12% | -$43.1K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $441K | Buy |
+30,216
| New | +$441K | ﹤0.01% | 2569 |
|