Ohio Public Employees Retirement System (OPERS)’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,518
| Closed | -$224K | – | 2045 |
|
|
2022
Q4 | $224K | Sell |
34,518
-9,220
| -21% | -$59.8K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $275K | Buy |
43,738
+2,107
| +5% | +$13.2K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $319K | Buy |
41,631
+2,059
| +5% | +$15.8K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $334K | Buy |
39,572
+1,898
| +5% | +$16K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $385K | Sell |
37,674
-4,115
| -10% | -$42.1K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $468K | Sell |
41,789
-3,161
| -7% | -$35.4K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $591K | Hold |
44,950
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $629K | Buy |
44,950
+8,020
| +22% | +$112K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $441K | Buy |
36,930
+15,400
| +72% | +$184K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $227K | Buy |
+21,530
| New | +$227K | ﹤0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-22,330
| Closed | -$431K | – | 1974 |
|
|
2019
Q3 | $431K | Buy |
+22,330
| New | +$431K | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-2,889
| Closed | -$41K | – | 1947 |
|
|
2018
Q4 | $41K | Hold |
2,889
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $48K | Hold |
2,889
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $47K | Sell |
2,889
-26,999
| -90% | -$439K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $509K | Buy |
29,888
+2,864
| +11% | +$48.8K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $505K | Sell |
27,024
-1,106
| -4% | -$20.7K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $556K | Buy |
28,130
+986
| +4% | +$19.5K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $453K | Buy |
27,144
+901
| +3% | +$15K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $433K | Hold |
26,243
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q4 | $442K | Buy |
+26,243
| New | +$442K | ﹤0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-9,356
| Closed | -$98K | – | 1806 |
|
|
2015
Q1 | $98K | Buy |
9,356
+2,936
| +46% | +$30.8K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $59K | Buy |
6,420
+1,981
| +45% | +$18.2K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $52K | Buy |
4,439
+1,497
| +51% | +$17.5K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $38K | Buy |
+2,942
| New | +$38K | ﹤0.01% | 1732 |
|