New York State Common Retirement Fund’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
27,460
-4,500
| -14% | -$510K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $3.23M | Buy |
31,960
+6,000
| +23% | +$606K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2.75M | Sell |
25,960
-10,497
| -29% | -$1.11M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $4.46M | Sell |
36,457
-16,812
| -32% | -$2.06M | 0.01% | 1144 |
|
|
2024
Q2 | $6.38M | Buy |
53,269
+5,504
| +12% | +$659K | 0.01% | 1008 |
|
|
2024
Q1 | $4.55M | Sell |
47,765
-104,170
| -69% | -$9.93M | 0.01% | 1156 |
|
|
2023
Q4 | $11.9M | Sell |
151,935
-2,606
| -2% | -$205K | 0.02% | 746 |
|
|
2023
Q3 | $12.8M | Sell |
154,541
-28,372
| -16% | -$2.35M | 0.02% | 708 |
|
|
2023
Q2 | $14.1M | Sell |
182,913
-11,821
| -6% | -$910K | 0.02% | 719 |
|
|
2023
Q1 | $13.6M | Sell |
194,734
-315
| -0.2% | -$22K | 0.02% | 733 |
|
|
2022
Q4 | $12.6M | Buy |
195,049
+2,977
| +2% | +$192K | 0.02% | 769 |
|
|
2022
Q3 | $11.7M | Buy |
192,072
+17,458
| +10% | +$1.06M | 0.02% | 776 |
|
|
2022
Q2 | $10.6M | Buy |
174,614
+118,956
| +214% | +$7.24M | 0.01% | 843 |
|
|
2022
Q1 | $4.02M | Sell |
55,658
-10,235
| -16% | -$739K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $3.92M | Buy |
65,893
+1,873
| +3% | +$111K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $3.07M | Sell |
64,020
-177,799
| -74% | -$8.53M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $14.7M | Buy |
241,819
+36,694
| +18% | +$2.23M | 0.02% | 813 |
|
|
2021
Q1 | $12.4M | Buy |
205,125
+107,617
| +110% | +$6.49M | 0.01% | 856 |
|
|
2020
Q4 | $5.05M | Sell |
97,508
-47,721
| -33% | -$2.47M | 0.01% | 1255 |
|
|
2020
Q3 | $5.25M | Sell |
145,229
-22,904
| -14% | -$828K | 0.01% | 1140 |
|
|
2020
Q2 | $9.01M | Buy |
168,133
+27,483
| +20% | +$1.47M | 0.01% | 919 |
|
|
2020
Q1 | $6.11M | Sell |
140,650
-2,800
| -2% | -$122K | 0.01% | 974 |
|
|
2019
Q4 | $12.8M | Sell |
143,450
-8,436
| -6% | -$755K | 0.02% | 857 |
|
|
2019
Q3 | $12.5M | Sell |
151,886
-1,000
| -0.7% | -$82.2K | 0.02% | 858 |
|
|
2019
Q2 | $12.1M | Sell |
152,886
-1,200
| -0.8% | -$94.8K | 0.02% | 889 |
|
|
2019
Q1 | $11.6M | Sell |
154,086
-2,500
| -2% | -$188K | 0.01% | 899 |
|
|
2018
Q4 | $10.5M | Buy |
156,586
+12,620
| +9% | +$850K | 0.02% | 878 |
|
|
2018
Q3 | $11.8M | Buy |
143,966
+17,381
| +14% | +$1.43M | 0.01% | 930 |
|
|
2018
Q2 | $10.6M | Sell |
126,585
-300
| -0.2% | -$25.1K | 0.01% | 983 |
|
|
2018
Q1 | $9.76M | Sell |
126,885
-5,700
| -4% | -$439K | 0.01% | 996 |
|
|
2017
Q4 | $8.86M | Sell |
132,585
-5,175
| -4% | -$346K | 0.01% | 1045 |
|
|
2017
Q3 | $9.09M | Hold |
137,760
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $9.21M | Buy |
137,760
+2,999
| +2% | +$200K | 0.01% | 985 |
|
|
2017
Q1 | $9.51M | Buy |
134,761
+1
| +0% | +$71 | 0.01% | 968 |
|
|
2016
Q4 | $8.96M | Sell |
134,760
-12,302
| -8% | -$818K | 0.01% | 987 |
|
|
2016
Q3 | $9.14M | Sell |
147,062
-46,600
| -24% | -$2.9M | 0.01% | 963 |
|
|
2016
Q2 | $12.1M | Buy |
193,662
+40,902
| +27% | +$2.55M | 0.02% | 842 |
|
|
2016
Q1 | $9.21M | Buy |
152,760
+23,060
| +18% | +$1.39M | 0.01% | 931 |
|
|
2015
Q4 | $6.83M | Buy |
129,700
+1,800
| +1% | +$94.7K | 0.01% | 1092 |
|
|
2015
Q3 | $7.92M | Buy |
127,900
+858
| +0.7% | +$53.2K | 0.01% | 1012 |
|
|
2015
Q2 | $9.74M | Buy |
127,042
+2,762
| +2% | +$212K | 0.01% | 949 |
|
|
2015
Q1 | $9.33M | Sell |
124,280
-10,100
| -8% | -$758K | 0.01% | 911 |
|
|
2014
Q4 | $10.9M | Sell |
134,380
-13,800
| -9% | -$1.11M | 0.02% | 834 |
|
|
2014
Q3 | $17.5M | Sell |
148,180
-12,800
| -8% | -$1.51M | 0.03% | 654 |
|
|
2014
Q2 | $18.9M | Sell |
160,980
-2,500
| -2% | -$293K | 0.03% | 646 |
|
|
2014
Q1 | $16.6M | Sell |
163,480
-7,200
| -4% | -$729K | 0.03% | 693 |
|
|
2013
Q4 | $16.9M | Hold |
170,680
| – | – | 0.03% | 683 |
|
|
2013
Q3 | $14.8M | Buy |
170,680
+8,700
| +5% | +$753K | 0.02% | 703 |
|
|
2013
Q2 | $12.9M | Buy |
+161,980
| New | +$12.9M | 0.02% | 712 |
|