Oregon Public Employees Retirement Fund’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
14,721
+600
| +4% | +$31.8K | 0.01% | 911 |
|
|
2025
Q1 | $821K | Sell |
14,121
-200
| -1% | -$11.6K | 0.02% | 874 |
|
|
2024
Q4 | $941K | Sell |
14,321
-400
| -3% | -$26.3K | 0.02% | 829 |
|
|
2024
Q3 | $1.26M | Sell |
14,721
-600
| -4% | -$51.4K | 0.02% | 679 |
|
|
2024
Q2 | $1.08M | Sell |
15,321
-2,800
| -15% | -$197K | 0.02% | 729 |
|
|
2024
Q1 | $1.28M | Sell |
18,121
-3,500
| -16% | -$248K | 0.03% | 691 |
|
|
2023
Q4 | $1.35M | Sell |
21,621
-200
| -0.9% | -$12.5K | 0.02% | 707 |
|
|
2023
Q3 | $1.01M | Sell |
21,821
-1,400
| -6% | -$64.8K | 0.01% | 942 |
|
|
2023
Q2 | $1.2M | Sell |
23,221
-600
| -3% | -$31K | 0.01% | 897 |
|
|
2023
Q1 | $957K | Sell |
23,821
-839
| -3% | -$33.7K | 0.01% | 996 |
|
|
2022
Q4 | $785K | Sell |
24,660
-652
| -3% | -$20.8K | 0.01% | 1096 |
|
|
2022
Q3 | $656K | Buy |
25,312
+770
| +3% | +$20K | 0.01% | 1144 |
|
|
2022
Q2 | $698K | Sell |
24,542
-2,800
| -10% | -$79.6K | 0.01% | 983 |
|
|
2022
Q1 | $885K | Sell |
27,342
-1,863
| -6% | -$60.3K | 0.01% | 1137 |
|
|
2021
Q4 | $1.31M | Sell |
29,205
-900
| -3% | -$40.2K | 0.01% | 871 |
|
|
2021
Q3 | $1.17M | Sell |
30,105
-84
| -0.3% | -$3.27K | 0.01% | 902 |
|
|
2021
Q2 | $1.23M | Buy |
30,189
+888
| +3% | +$36.2K | 0.01% | 897 |
|
|
2021
Q1 | $1.36M | Hold |
29,301
| – | – | 0.02% | 824 |
|
|
2020
Q4 | $982K | Sell |
29,301
-216
| -0.7% | -$7.24K | 0.01% | 931 |
|
|
2020
Q3 | $1.13M | Sell |
29,517
-2,391
| -7% | -$91.8K | 0.02% | 712 |
|
|
2020
Q2 | $979K | Sell |
31,908
-500
| -2% | -$15.3K | 0.01% | 796 |
|
|
2020
Q1 | $587K | Sell |
32,408
-237
| -0.7% | -$4.29K | 0.01% | 945 |
|
|
2019
Q4 | $1.12M | Sell |
32,645
-2,251
| -6% | -$77.2K | 0.02% | 834 |
|
|
2019
Q3 | $1.19M | Buy |
34,896
+669
| +2% | +$22.7K | 0.02% | 871 |
|
|
2019
Q2 | $881K | Sell |
34,227
-242
| -0.7% | -$6.23K | 0.01% | 1029 |
|
|
2019
Q1 | $833K | Buy |
34,469
+1,138
| +3% | +$27.5K | 0.01% | 1034 |
|
|
2018
Q4 | $637K | Hold |
33,331
| – | – | 0.01% | 1107 |
|
|
2018
Q3 | $797K | Buy |
33,331
+417
| +1% | +$9.97K | 0.01% | 1025 |
|
|
2018
Q2 | $897K | Buy |
32,914
+1,734
| +6% | +$47.3K | 0.01% | 1001 |
|
|
2018
Q1 | $887K | Buy |
31,180
+209
| +0.7% | +$5.95K | 0.01% | 965 |
|
|
2017
Q4 | $990K | Buy |
30,971
+337
| +1% | +$10.8K | 0.01% | 943 |
|
|
2017
Q3 | $739K | Buy |
30,634
+243
| +0.8% | +$5.86K | 0.01% | 1014 |
|
|
2017
Q2 | $728K | Buy |
30,391
+1,291
| +4% | +$30.9K | 0.01% | 995 |
|
|
2017
Q1 | $579K | Buy |
29,100
+400
| +1% | +$7.96K | 0.01% | 894 |
|
|
2016
Q4 | $454K | Hold |
28,700
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $463K | Sell |
28,700
-1,624
| -5% | -$26.2K | 0.01% | 887 |
|
|
2016
Q2 | $461K | Buy |
30,324
+686
| +2% | +$10.4K | 0.01% | 930 |
|
|
2016
Q1 | $423K | Buy |
29,638
+1,180
| +4% | +$16.8K | 0.01% | 938 |
|
|
2015
Q4 | $351K | Hold |
28,458
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $386K | Buy |
28,458
+400
| +1% | +$5.43K | 0.01% | 944 |
|
|
2015
Q2 | $466K | Buy |
28,058
+800
| +3% | +$13.3K | 0.01% | 929 |
|
|
2015
Q1 | $426K | Buy |
27,258
+700
| +3% | +$10.9K | 0.01% | 939 |
|
|
2014
Q4 | $440K | Sell |
26,558
-200
| -0.7% | -$3.31K | 0.01% | 934 |
|
|
2014
Q3 | $400K | Buy |
26,758
+1,300
| +5% | +$19.4K | 0.01% | 938 |
|
|
2014
Q2 | $476K | Buy |
25,458
+1,600
| +7% | +$29.9K | 0.01% | 921 |
|
|
2014
Q1 | $405K | Buy |
23,858
+300
| +1% | +$5.09K | 0.01% | 922 |
|
|
2013
Q4 | $431K | Buy |
23,558
+6,000
| +34% | +$110K | 0.01% | 912 |
|
|
2013
Q3 | $316K | Buy |
17,558
+1,100
| +7% | +$19.8K | 0.01% | 888 |
|
|
2013
Q2 | $323K | Buy |
+16,458
| New | +$323K | 0.01% | 866 |
|